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Doximity (1)-svg

Doximity, Inc. (DOCS)

Doximity (1)-svg

Doximity, Inc. (DOCS)

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Balance Sheets Overview

Current Ratio
607.85%
Quick Ratio
607.85%
Cash Ratio
181.96%
Debt to Asset Ratio
15.48%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Accounts receivable, net of allo...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue, current
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
273,604
219,178
64,838
169,249
Marketable securities
414,185
529,423
670,288
709,118
Accounts receivable, net of allowance for doubtful accounts of 1,956 and 1,345 at june30, 2026 and march31, 2026, respectively
177,575
144,783
156,589
129,306
Prepaid expenses and other current assets
48,614
50,880
101,738
84,527
Total current assets
913,978
944,264
993,453
1,092,200
Property and equipment, net
19,243
18,080
17,055
15,712
Deferred income tax assets
23,839
31,984
14,842
15,074
Operating lease right-of-use assets
6,752
7,140
7,523
7,982
Intangible assets, net
33,385
35,325
37,266
39,143
Goodwill
84,973
84,973
84,973
84,973
Other assets
1,675
1,921
1,914
2,025
Total assets
1,083,845
1,123,687
1,157,026
1,257,109
Accounts payable
6,494
4,009
4,785
4,391
Accrued expenses and other current liabilities
32,666
42,804
76,677
33,722
Deferred revenue, current
109,061
106,050
66,307
100,034
Operating lease liabilities, current
2,142
2,110
2,079
2,123
Total current liabilities
150,363
154,973
149,848
140,270
Deferred revenue, non-current
37
400
174
263
Operating lease liabilities, non-current
7,531
8,075
8,613
9,146
Contingent earn-out consideration liability, non-current
-
0
0
0
Other liabilities, non-current
9,844
9,402
19,093
11,899
Total liabilities
167,775
172,850
177,728
161,578
Class a and class b common stock, 0.001 par value 1,500,000 shares authorized as of june30, 2026 and march31, 2026, respectively 179,849 and 183,060 shares issued and outstanding as of june30, 2026 and march31, 2026, respectively
180
183
185
188
Additional paid-in capital
1,035,282
1,001,688
956,744
936,176
Accumulated other comprehensive income (loss)
-348
28
1,396
1,477
Accumulated deficit
-119,044
-51,062
20,973
157,690
Total stockholders equity
916,070
950,837
979,298
1,095,531
Total liabilities and stockholders equity
1,083,845
1,123,687
1,157,026
1,257,109
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Marketable securities$414,185K (-41.14%↓ Y/Y)Cash and cashequivalents$273,604K (99.33%↑ Y/Y)Accounts receivable, netof allowance for...$177,575K (25.35%↑ Y/Y)Prepaid expenses andother current assets$48,614K (-5.78%↓ Y/Y)Total current assets$913,978K (-11.63%↓ Y/Y)Goodwill$84,973K (25.07%↑ Y/Y)Intangible assets, net$33,385K (51.28%↑ Y/Y)Deferred income taxassets$23,839K (-57.02%↓ Y/Y)Property and equipment,net$19,243K (34.80%↑ Y/Y)Operating leaseright-of-use assets$6,752K (-19.96%↓ Y/Y)Other assets$1,675K (-17.69%↓ Y/Y)Total assets$1,083,845K (-10.01%↓ Y/Y)Total liabilities andstockholders equity$1,083,845K (-10.01%↓ Y/Y)Total stockholdersequity$916,070K (-10.68%↓ Y/Y)Total liabilities$167,775K (-6.19%↓ Y/Y)Accumulated deficit-$119,044K (-201.65%↓ Y/Y)Accumulated othercomprehensive income (loss)-$348K (-129.42%↓ Y/Y)Additional paid-in capital$1,035,282K (14.13%↑ Y/Y)Total currentliabilities$150,363K (-5.97%↓ Y/Y)Other liabilities,non-current$9,844K (7.60%↑ Y/Y)Operating leaseliabilities, non-current$7,531K (-22.14%↓ Y/Y)Deferred revenue,non-current$37K (-68.64%↓ Y/Y)Class a and class bcommon stock, 0.001 par...$180K (-3.74%↓ Y/Y)Deferred revenue,current$109,061K (-7.12%↓ Y/Y)Accrued expenses andother current...$32,666K (-14.85%↓ Y/Y)Accounts payable$6,494K (230.99%↑ Y/Y)Operating leaseliabilities, current$2,142K (-1.20%↓ Y/Y)