Doximity, Inc. Balance Sheet

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Balance Sheet Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 66.39M112.81M158.03M96.78M209.61M
Short-term Investments 76.14M685.30M682.97M666.12M706.05M
Cash & Current Investments 142.53M798.11M841.00M762.90M915.66M
Receivables - Net 50.32M81.07M107.05M101.33M128.35M
Receivables - Other 0.20M0.70M1.40M2.20M2.30M1.70M
Receivables 51.02M82.47M109.25M103.63M130.05M
Prepaid Assets 10.69M19.44M27.41M48.71M44.60M
Current Assets 209.40M904.14M975.45M912.94M1,088.62M
Non-Current Assets
Property, Plant & Equipment (Net) 7.60M8.49M11.28M12.32M13.66M
Goodwill 18.91M18.91M67.94M67.94M67.94M
Intangibles 9.60M7.91M31.84M27.32M23.07M
Goodwill & Intangibles 28.51M26.82M99.78M95.26M91.01M
Long-Term Deferred Tax 2.11M48.56M34.91M45.07M60.01M
Other Non-Current Assets 2.76M2.26M1.65M1.46M2.12M
Non-Current Assets 42.32M87.22M161.44M166.43M175.69M
Assets 251.72M991.36M1,136.89M1,079.37M1,264.31M
Liabilities
Current Liabilities
Accounts Payables 1.51M0.46M1.27M2.25M1.36M
Payables 1.51M0.46M1.27M2.25M1.36M
Accumulated Expenses 16.29M25.27M31.25M43.70M38.41M
Current Leases 0.97M0.64M1.75M2.15M2.21M
Current Deferred Revenue 83.49M84.98M105.44M99.36M114.28M
Total Current Liabilities 102.04M111.28M139.51M147.25M156.26M
Non-Current Liabilities
Non-Current Deffered Revenue 0.22M0.08M0.20M0.21M0.28M
Preferred Stock Liabilities 81.46M
Operating Leases 0.28M0.45M13.88M12.40M10.19M
Other Non-Current Liabilities 0.97M0.96M15.94M10.89M9.38M
Total Non-Current Liabilities 102.55M111.81M154.83M167.08M172.30M
Total Liabilities 103.52M112.76M170.77M177.98M181.68M
Shareholder's Equity
Common Equity 66.74M878.59M966.12M901.40M1,082.62M
Shareholder's Equity 66.74M878.59M966.12M901.40M1,082.62M
Liabilities and Shareholders Equity 251.72M991.36M1,136.89M1,079.37M1,264.31M
Retained Earnings 36.32M191.11M217.85M79.99M186.89M
Treasury Shares 0.53M1.95M2.09M3.35M