Doximity Balance Sheet (2021-2025) | DOCS

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 66.39M594.32M79.52M85.08M112.81M110.09M73.67M136.45M158.03M306.73M108.40M123.09M96.78M111.44M184.25M165.27M209.61M137.26M169.25M64.84M
Short-term Investments 76.14M132.13M663.14M680.50M685.30M666.16M676.32M664.51M682.97M566.44M621.45M587.15M666.12M639.05M621.31M679.67M706.05M703.71M709.12M670.29M
Cash & Current Investments 142.53M726.45M742.66M765.58M798.11M776.25M749.99M800.97M841.00M873.17M729.85M710.24M762.90M750.49M805.56M844.94M915.66M840.97M878.37M735.13M
Receivables - Net 50.32M45.99M55.68M69.82M81.07M76.02M79.24M74.86M107.05M92.92M97.22M97.58M101.33M120.91M124.79M137.50M128.35M141.66M129.31M156.59M
Receivables - Other 0.70M1.30M1.90M1.80M1.40M1.90M1.80M2.80M2.20M1.50M1.80M1.60M2.30M2.60M1.30M2.00M1.70M3.20M5.50M1.50M
Receivables 51.02M47.29M57.58M71.62M82.47M77.92M81.04M77.66M109.25M94.42M99.02M99.18M103.63M123.51M126.09M139.50M130.05M144.86M134.81M158.09M
Prepaid Assets 10.69M14.05M28.16M17.92M19.44M18.26M15.69M17.12M27.41M19.83M32.79M27.19M48.71M37.07M27.36M30.26M44.60M51.59M84.53M101.74M
Current Assets 209.40M790.60M829.61M858.38M904.14M874.14M847.92M898.52M975.45M989.66M862.82M840.90M912.94M908.47M957.71M1,012.70M1,088.62M1,034.23M1,092.20M993.45M
Non-Current Assets
Property, Plant & Equipment (Net) 7.60M7.65M8.00M8.22M8.49M11.38M11.65M11.52M11.28M11.64M11.78M11.84M12.32M12.87M12.82M13.48M13.66M14.28M15.71M17.05M
Goodwill 18.91M18.91M18.91M18.91M18.91M67.94M67.94M67.94M67.94M67.94M67.94M67.94M67.94M67.94M67.94M67.94M67.94M67.94M84.97M84.97M
Intangibles 9.60M9.33M9.07M8.80M7.91M35.43M34.23M33.03M31.84M30.64M29.44M28.38M27.32M26.26M25.20M24.13M23.07M22.07M39.14M37.27M
Goodwill & Intangibles 28.51M28.25M27.98M27.72M26.82M103.37M102.17M100.97M99.78M98.58M97.38M96.32M95.26M94.20M93.14M92.07M91.01M90.01M124.12M122.24M
Long-Term Deferred Tax 2.11M2.11M2.11M35.43M48.56M49.35M50.58M40.34M34.91M38.90M39.29M37.20M45.07M44.74M43.76M43.08M60.01M55.46M15.07M14.84M
Other Non-Current Assets 2.76M0.52M0.78M0.84M2.26M1.13M1.13M1.38M1.65M1.46M1.56M1.58M1.46M1.33M1.32M1.49M2.12M2.04M2.02M1.91M
Non-Current Assets 42.32M39.59M39.65M73.79M87.22M176.79M180.43M168.57M161.44M163.85M162.75M159.75M166.43M164.99M160.80M159.45M175.69M170.22M164.91M163.57M
Assets 251.72M830.18M869.25M932.17M991.36M1,050.93M1,028.34M1,067.09M1,136.89M1,153.51M1,025.57M1,000.65M1,079.37M1,073.46M1,118.52M1,172.16M1,264.31M1,204.45M1,257.11M1,157.03M
Liabilities
Current Liabilities
Accounts Payables 1.51M2.70M0.78M1.23M0.46M0.92M1.11M1.60M1.27M0.58M0.71M1.88M2.25M1.66M2.77M1.64M1.36M1.96M4.39M4.79M
Payables 1.51M2.70M0.78M1.23M0.46M0.92M1.11M1.60M1.27M0.58M0.71M1.88M2.25M1.66M2.77M1.64M1.36M1.96M4.39M4.79M
Accumulated Expenses 16.29M14.28M15.66M23.98M25.27M25.25M26.41M33.15M31.25M31.74M29.09M34.08M43.70M28.49M33.54M42.79M38.41M38.36M33.72M76.68M
Current Leases 0.97M0.62M0.50M0.93M0.64M0.68M1.01M1.46M1.75M2.05M1.94M2.11M2.15M2.19M2.22M2.25M2.21M2.17M2.12M2.08M
Current Deferred Revenue 83.49M82.58M78.68M65.58M84.98M93.91M89.62M69.67M105.44M98.32M91.45M66.69M99.36M102.94M93.75M69.20M114.28M117.42M100.03M66.31M
Total Current Liabilities 102.04M100.18M95.62M91.71M111.28M120.75M118.14M105.88M139.51M132.69M123.18M104.76M147.25M135.28M132.28M115.88M156.26M159.91M140.27M149.85M
Non-Current Liabilities
Non-Current Deffered Revenue 0.22M0.35M0.05M0.04M0.08M0.20M0.17M0.14M0.20M0.19M0.24M0.17M0.21M0.12M0.15M0.07M0.28M0.12M0.26M0.17M
Preferred Stock Liabilities 81.46M
Operating Leases 0.28M0.16M0.12M0.67M0.45M11.77M15.64M15.64M13.88M15.63M15.05M15.06M12.40M14.03M13.49M12.95M10.19M11.84M11.27M10.69M
Other Non-Current Liabilities 0.97M1.04M0.90M0.91M0.96M15.67M15.42M15.62M15.94M10.45M10.45M10.79M10.89M7.29M8.15M8.89M9.38M9.15M11.90M19.09M
Total Non-Current Liabilities 102.55M100.69M95.79M92.42M111.81M133.10M133.96M121.29M154.83M152.27M143.66M125.25M167.08M152.58M149.17M132.14M172.30M169.70M149.68M158.63M
Total Liabilities 103.52M101.73M96.69M93.32M112.76M148.76M149.38M136.91M170.77M162.72M154.10M136.03M177.98M159.88M157.32M141.04M181.68M178.85M161.58M177.73M
Shareholder's Equity
Common Equity 66.74M728.45M772.56M838.85M878.59M902.17M878.96M930.17M966.12M990.79M871.47M864.61M901.40M913.58M961.20M1,031.12M1,082.62M1,025.60M1,095.53M979.30M
Shareholder's Equity 66.74M728.45M772.56M838.85M878.59M902.17M878.96M930.17M966.12M990.79M871.47M864.61M901.40M913.58M961.20M1,031.12M1,082.62M1,025.60M1,095.53M979.30M
Liabilities and Shareholders Equity 251.72M830.18M869.25M932.17M991.36M1,050.93M1,028.34M1,067.09M1,136.89M1,153.51M1,025.57M1,000.65M1,079.37M1,073.46M1,118.52M1,172.16M1,264.31M1,204.45M1,257.11M1,157.03M
Retained Earnings 36.32M62.65M98.73M154.38M191.11M204.62M169.75M203.22M217.85M225.16M85.40M61.00M79.99M72.93M95.22M151.22M186.89M117.11M157.69M20.97M
Treasury Shares 0.03M0.22M0.33M0.53M1.03M1.30M1.83M1.95M2.18M1.94M1.83M2.09M3.59M3.87M3.67M3.35M3.54M3.64M3.51M