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Balance Sheets Overview

Current Ratio
609.31%
Quick Ratio
609.31%
Cash Ratio
141.43%
Debt to Asset Ratio
15.38%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Accounts receivable, net of allo...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Deferred revenue, current
    • Retained earnings (accumulated d...
    • Others

Balance Sheets
2026-03-31
Cash and cash equivalents
219,178
Marketable securities
529,423
Accounts receivable, net of allowance for doubtful accounts of 1,345 and 1,937 as of march31, 2026 and 2025, respectively
144,783
Prepaid expenses and other current assets
50,880
Total current assets
944,264
Property and equipment, net
18,080
Deferred income tax assets
31,984
Operating lease right-of-use assets
7,140
Intangible assets, net
35,325
Goodwill
84,973
Other assets
1,921
Total assets
1,123,687
Accounts payable
4,009
Accrued expenses and other current liabilities
42,804
Deferred revenue, current
106,050
Operating lease liabilities, current
2,110
Total current liabilities
154,973
Deferred revenue, non-current
400
Operating lease liabilities, non-current
8,075
Contingent earn-out consideration liability, non-current
0
Other liabilities, non-current
9,402
Total liabilities
172,850
Class a and class b common stock, 0.001 par value 1,500,000 shares authorized as of march31, 2026 and 2025, respectively 183,060 and 188,875 shares issued and outstanding as of march31, 2026 and 2025, respectively
183
Additional paid-in capital
1,001,688
Accumulated other comprehensive income
28
Retained earnings (accumulated deficit)
-51,062
Total stockholders' equity
950,837
Total liabilities and stockholders equity
1,123,687
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

Marketable securities$529,423K Cash and cashequivalents$219,178K Accounts receivable, netof allowance for...$144,783K Prepaid expenses andother current assets$50,880K Total current assets$944,264K Goodwill$84,973K Intangible assets, net$35,325K Deferred income taxassets$31,984K Property and equipment,net$18,080K Operating leaseright-of-use assets$7,140K Other assets$1,921K Total assets$1,123,687K Total liabilities andstockholders equity$1,123,687K Total stockholders'equity$950,837K Total liabilities$172,850K Retained earnings(accumulated deficit)-$51,062K Additional paid-in capital$1,001,688K Total currentliabilities$154,973K Other liabilities,non-current$9,402K Operating leaseliabilities, non-current$8,075K Deferred revenue,non-current$400K Class a and class bcommon stock, 0.001 par...$183K Accumulated othercomprehensive income$28K Deferred revenue,current$106,050K Accrued expenses andother current...$42,804K Accounts payable$4,009K Operating leaseliabilities, current$2,110K

Doximity, Inc. (DOCS)

Doximity, Inc. (DOCS)