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Doximity, Inc. (DOCS)

NYSE - NYSE Delayed Price. Currency in USD
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27.73-0.02 (-0.07%)
At close: 04:00PM EDT
27.51 -0.22 (-0.79%)
After hours: 07:29PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
96,785
158,027
112,809
66,393
Other Short Term Investments
666,115
682,972
685,304
76,141
Total Cash
762,900
840,999
798,113
142,534
Net Receivables
101,332
107,047
81,073
50,319
Other Current Assets
48,709
27,407
19,439
10,692
Total Current Assets
912,941
975,453
904,137
209,401
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,729
38,673
18,045
13,799
Accumulated Depreciation
-19,079
-13,575
-8,470
-4,862
Net property, plant and equipment
24,650
25,098
9,575
8,937
Goodwill
67,940
67,940
18,915
18,915
Intangible Assets
27,317
31,836
7,909
9,596
Other long-term assets
1,458
1,654
2,263
2,758
Total non-current assets
166,433
161,435
87,220
42,318
Total Assets
1,079,374
1,136,888
991,357
251,719
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,253
1,272
463
1,515
Accrued liabilities
14,912
17,820
19,601
12,328
Deferred revenues
99,145
105,238
84,907
83,272
Other Current Liabilities
14,277
11,332
4,263
3,547
Total Current Liabilities
147,250
139,507
111,282
102,042
Non-current liabilities
Deferred revenues
211
198
78
220
Other long-term liabilities
18,119
17,182
956
972
Total non-current liabilities
30,727
31,265
1,481
82,934
Total Liabilities
177,977
170,772
112,763
184,976
Stockholders' Equity
Common Stock
187
194
192
83
Retained Earnings
79,989
217,855
191,107
36,324
Accumulated other comprehensive income
-2,664
-14,083
-15,294
-21
Total stockholders' equity
901,397
966,116
878,594
66,743
Total liabilities and stockholders' equity
1,079,374
1,136,888
991,357
251,719