DOCS: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, DOCS has $1,157,026K in assets. $177,728K in debts. $64,838K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
662.97%
Cash Ratio
43.27%
Debt to Asset Ratio
15.36%
Assets Breakdown
Marketable securities
Accounts receivable, net of allo...
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in capital
Accrued expenses and other curre...
Deferred revenue, current
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	64,838	169,249	137,261
Marketable securities	670,288	709,118	703,712
Accounts receivable, net of allowance for doubtful accounts of 1,476 and 1,937 at december31, 2025 and march31, 2025, respectively	156,589	129,306	141,663
Prepaid expenses and other current assets	101,738	84,527	51,595
Total current assets	993,453	1,092,200	1,034,231
Property and equipment, net	17,055	15,712	14,275
Deferred income tax assets	14,842	15,074	55,461
Operating lease right-of-use assets	7,523	7,982	8,436
Intangible assets, net	37,266	39,143	22,069
Goodwill	84,973	84,973	67,940
Other assets	1,914	2,025	2,035
Total assets	1,157,026	1,257,109	1,204,447

Accounts payable	4,785	4,391	1,962
Accrued expenses and other current liabilities	76,677	33,722	38,363
Deferred revenue, current	66,307	100,034	117,419
Operating lease liabilities, current	2,079	2,123	2,168
Total current liabilities	149,848	140,270	159,912
Deferred revenue, non-current	174	263	118
Operating lease liabilities, non-current	8,613	9,146	9,673
Contingent earn-out consideration liability, non-current	0	0	0
Other liabilities, non-current	19,093	11,899	9,149
Total liabilities	177,728	161,578	178,852
Class a and class b common stock, 0.001 par value 1,500,000 shares authorized as of december31, 2025 and march31, 2025, respectively 184,992 and 188,875 shares issued and outstanding as of december31, 2025 and march31, 2025, respectively	185	188	187
Additional paid-in capital	956,744	936,176	907,115
Accumulated other comprehensive income	1,396	1,477	1,183
Retained earnings	20,973	157,690	117,110
Total stockholders equity	979,298	1,095,531	1,025,595
Total liabilities and stockholders equity	1,157,026	1,257,109	1,204,447

Unit: Thousand (K) dollars

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio662.97%Cash Ratio43.27%Debt to Asset Ratio15.36%Assets BreakdownMarketable securitiesAccounts receivable, net of allo...Prepaid expenses and other curre...OthersLiabilities BreakdownAdditional paid-in capitalAccrued expenses and other curre...Deferred revenue, currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio662.97%Cash Ratio43.27%Debt to Asset Ratio15.36%Assets BreakdownMarketable securitiesAccounts receivable, net of allo...Prepaid expenses and other curre...OthersLiabilities BreakdownAdditional paid-in capitalAccrued expenses and other curre...Deferred revenue, currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets