Doximity, Inc.
DOCS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210 | $97 | $158 | $113 |
| Short-Term Investments | $706 | $666 | $683 | $685 |
| Receivables | $128 | $101 | $107 | $81 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45 | $49 | $27 | $6 |
| Total Curr. Assets | $1,089 | $913 | $975 | $904 |
| Property Plant & Equip (Net) | $23 | $25 | $25 | $10 |
| Goodwill | $68 | $68 | $68 | $19 |
| Intangibles | $23 | $27 | $32 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $60 | $45 | $35 | $49 |
| Other NC Assets | $2 | $1 | $2 | $2 |
| Total NC Assets | $176 | $166 | $161 | $87 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,264 | $1,079 | $1,137 | $991 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $14 | $2 | $1 |
| Deferred Revenue | $114 | $99 | $105 | $85 |
| Other Curr. Liab. | $12 | $15 | $12 | $5 |
| Total Curr. Liab. | $156 | $147 | $140 | $111 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $18 | $17 | $1 |
| Total NC Liab. | $25 | $31 | $31 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $15 | $16 | $1 |
| Total Liabilities | $182 | $178 | $171 | $113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $187 | $80 | $218 | $191 |
| AOCI | $1 | -$3 | -$14 | -$15 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,083 | $901 | $966 | $879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,264 | $1,079 | $1,137 | $991 |
| Net Debt | -$210 | -$97 | -$158 | -$113 |