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Doximity (DOCS)

Watchlist
  • 24.370
  • +0.090+0.37%
Close Mar 13 16:00 ET
  • 24.370
  • 0.0000.00%
Post 20:01 ET
4.50BMarket Cap20.48P/E (TTM)

Doximity (DOCS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-13.00%735.13M
9.04%878.37M
12.06%840.97M
20.02%915.66M
20.02%915.66M
18.97%844.94M
10.37%805.56M
-14.05%750.49M
-9.29%762.9M
-9.29%762.9M
-Cash and cash equivalents
-60.77%64.84M
-8.14%169.25M
23.17%137.26M
116.58%209.61M
116.58%209.61M
34.27%165.27M
69.97%184.25M
-63.67%111.44M
-38.75%96.79M
-38.75%96.79M
-Short-term investments
-1.38%670.29M
14.13%709.12M
10.12%703.71M
6.00%706.05M
6.00%706.05M
15.76%679.67M
-0.02%621.31M
12.82%639.05M
-2.47%666.12M
-2.47%666.12M
Receivables
13.88%156.59M
3.62%129.31M
17.16%141.66M
26.67%128.35M
26.67%128.35M
40.91%137.5M
28.37%124.79M
30.12%120.91M
-5.34%101.33M
-5.34%101.33M
-Accounts receivable
13.88%156.59M
3.62%129.31M
17.16%141.66M
26.67%128.35M
26.67%128.35M
40.91%137.5M
28.37%124.79M
30.12%120.91M
-5.34%101.33M
-5.34%101.33M
Other current assets
236.22%101.74M
208.93%84.53M
39.19%51.6M
-8.43%44.6M
-8.43%44.6M
11.28%30.26M
-16.55%27.36M
86.91%37.07M
77.72%48.71M
77.72%48.71M
Total current assets
-1.90%993.45M
14.04%1.09B
13.84%1.03B
19.24%1.09B
19.24%1.09B
20.43%1.01B
11.00%957.71M
-8.20%908.47M
-6.41%912.94M
-6.41%912.94M
Non current assets
Net PPE
7.76%24.58M
4.88%23.69M
-8.13%22.71M
-8.55%22.54M
-8.55%22.54M
-7.46%22.81M
-7.87%22.59M
-0.80%24.72M
-1.79%24.65M
-1.79%24.65M
-Gross PPE
17.98%54.41M
16.17%51.48M
8.43%49.11M
8.60%47.49M
8.60%47.49M
9.17%46.12M
8.92%44.31M
14.07%45.3M
13.07%43.73M
13.07%43.73M
-Accumulated depreciation
-27.99%-29.83M
-27.92%-27.78M
-28.33%-26.4M
-30.76%-24.95M
-30.76%-24.95M
-32.45%-23.31M
-34.40%-21.72M
-39.12%-20.58M
-40.55%-19.08M
-40.55%-19.08M
Goodwill and other intangible assets
32.76%122.24M
33.26%124.12M
-4.44%90.01M
-4.46%91.01M
-4.46%91.01M
-4.41%92.07M
-4.36%93.14M
-4.45%94.2M
-4.53%95.26M
-4.53%95.26M
-Goodwill
25.07%84.97M
25.07%84.97M
0.00%67.94M
0.00%67.94M
0.00%67.94M
0.00%67.94M
0.00%67.94M
0.00%67.94M
0.00%67.94M
0.00%67.94M
-Other intangible assets
54.41%37.27M
55.36%39.14M
-15.95%22.07M
-15.54%23.07M
-15.54%23.07M
-14.96%24.13M
-14.42%25.2M
-14.30%26.26M
-14.19%27.32M
-14.19%27.32M
Non current deferred assets
-65.55%14.84M
-65.55%15.07M
23.96%55.46M
33.16%60.01M
33.16%60.01M
15.79%43.08M
11.38%43.76M
15.03%44.74M
29.11%45.07M
29.11%45.07M
Other non current assets
28.28%1.91M
53.88%2.03M
52.66%2.04M
45.47%2.12M
45.47%2.12M
-5.57%1.49M
-15.59%1.32M
-8.64%1.33M
-11.85%1.46M
-11.85%1.46M
Total non current assets
2.58%163.57M
2.55%164.91M
3.17%170.22M
5.56%175.69M
5.56%175.69M
-0.19%159.45M
-1.20%160.8M
0.70%164.99M
3.10%166.43M
3.10%166.43M
Total assets
-1.29%1.16B
12.39%1.26B
12.20%1.2B
17.13%1.26B
17.13%1.26B
17.14%1.17B
9.06%1.12B
-6.94%1.07B
-5.06%1.08B
-5.06%1.08B
Liabilities
Current liabilities
Payables
68.32%8.17M
-41.06%6.17M
162.33%12.31M
-83.33%2.71M
-83.33%2.71M
2.21%4.85M
258.17%10.47M
-36.60%4.69M
486.13%16.27M
486.13%16.27M
-accounts payable
192.48%4.79M
58.52%4.39M
18.48%1.96M
-39.81%1.36M
-39.81%1.36M
-12.98%1.64M
287.96%2.77M
184.54%1.66M
77.12%2.25M
77.12%2.25M
-Total tax payable
5.13%3.38M
-76.87%1.78M
240.75%10.35M
-90.32%1.36M
-90.32%1.36M
12.18%3.22M
248.55%7.7M
-55.47%3.04M
832.05%14.02M
832.05%14.02M
Current accrued expenses
119.57%58.79M
20.17%17.23M
12.80%15.79M
67.56%24.99M
67.56%24.99M
37.66%26.77M
22.57%14.34M
17.43%14M
-16.32%14.91M
-16.32%14.91M
Current debt and capital lease obligation
-7.80%2.08M
-4.46%2.12M
-1.00%2.17M
2.89%2.21M
2.89%2.21M
6.92%2.26M
14.83%2.22M
6.93%2.19M
22.66%2.15M
22.66%2.15M
-Current capital lease obligation
-7.80%2.08M
-4.46%2.12M
-1.00%2.17M
2.89%2.21M
2.89%2.21M
6.92%2.26M
14.83%2.22M
6.93%2.19M
22.66%2.15M
22.66%2.15M
Current deferred liabilities
-4.18%66.31M
6.70%100.03M
14.06%117.42M
15.27%114.29M
15.27%114.29M
3.75%69.2M
2.52%93.75M
4.70%102.94M
-5.79%99.15M
-5.79%99.15M
Other current liabilities
12.60%12.56M
28.54%14.06M
4.87%10.5M
-19.63%11.48M
-19.63%11.48M
9.22%11.16M
-25.38%10.93M
-10.96%10.01M
25.99%14.28M
25.99%14.28M
Current liabilities
29.31%149.85M
6.04%140.27M
18.21%159.91M
6.12%156.26M
6.12%156.26M
10.61%115.88M
7.39%132.28M
1.95%135.28M
5.55%147.25M
5.55%147.25M
Non current liabilities
Long term debt and capital lease obligation
-19.44%8.61M
-18.84%9.15M
-18.31%9.67M
-17.84%10.19M
-17.84%10.19M
-17.42%10.69M
-14.10%11.27M
-12.84%11.84M
-10.72%12.4M
-10.72%12.4M
-Long term capital lease obligation
-19.44%8.61M
-18.84%9.15M
-18.31%9.67M
-17.84%10.19M
-17.84%10.19M
-17.42%10.69M
-14.10%11.27M
-12.84%11.84M
-10.72%12.4M
-10.72%12.4M
Non current deferred liabilities
138.36%174K
77.70%263K
1.72%118K
32.70%280K
32.70%280K
-56.02%73K
-37.55%148K
-39.27%116K
6.57%211K
6.57%211K
Other non current liabilities
32.67%19.09M
-12.64%11.9M
-27.64%9.15M
-17.42%14.96M
-17.42%14.96M
23.76%14.39M
-22.47%13.62M
-22.20%12.64M
5.45%18.12M
5.45%18.12M
Total non current liabilities
10.83%27.88M
-14.89%21.31M
-23.01%18.94M
-17.25%25.43M
-17.25%25.43M
-19.56%25.16M
-19.03%25.04M
-18.07%24.6M
-1.72%30.73M
-1.72%30.73M
Total liabilities
26.02%177.73M
2.71%161.58M
11.87%178.85M
2.08%181.68M
2.08%181.68M
3.68%141.04M
2.09%157.32M
-1.75%159.88M
4.22%177.98M
4.22%177.98M
Shareholders'equity
Share capital
-1.60%185K
0.53%188K
0.54%187K
1.07%189K
1.07%189K
1.08%188K
-0.53%187K
-4.62%186K
-3.61%187K
-3.61%187K
-common stock
-1.60%185K
0.53%188K
0.54%187K
1.07%189K
1.07%189K
1.08%188K
-0.53%187K
-4.62%186K
-3.61%187K
-3.61%187K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-86.13%20.97M
65.61%157.69M
60.57%117.11M
133.64%186.89M
133.64%186.89M
147.88%151.22M
11.49%95.22M
-67.61%72.93M
-63.28%79.99M
-63.28%79.99M
Paid-in capital
8.88%956.74M
8.47%936.18M
7.80%907.12M
8.54%894.23M
8.54%894.23M
8.74%878.7M
8.59%863.11M
8.19%841.47M
8.10%823.89M
8.10%823.89M
Gains losses not affecting retained earnings
37.54%1.4M
-44.81%1.48M
217.36%1.18M
149.66%1.32M
149.66%1.32M
121.81%1.02M
129.97%2.68M
91.83%-1.01M
81.08%-2.66M
81.08%-2.66M
Total stockholders'equity
-5.03%979.3M
13.98%1.1B
12.26%1.03B
20.11%1.08B
20.11%1.08B
19.26%1.03B
10.30%961.2M
-7.79%913.58M
-6.70%901.4M
-6.70%901.4M
Total equity
-5.03%979.3M
13.98%1.1B
12.26%1.03B
20.11%1.08B
20.11%1.08B
19.26%1.03B
10.30%961.2M
-7.79%913.58M
-6.70%901.4M
-6.70%901.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -13.00%735.13M9.04%878.37M12.06%840.97M20.02%915.66M20.02%915.66M18.97%844.94M10.37%805.56M-14.05%750.49M-9.29%762.9M-9.29%762.9M
-Cash and cash equivalents -60.77%64.84M-8.14%169.25M23.17%137.26M116.58%209.61M116.58%209.61M34.27%165.27M69.97%184.25M-63.67%111.44M-38.75%96.79M-38.75%96.79M
-Short-term investments -1.38%670.29M14.13%709.12M10.12%703.71M6.00%706.05M6.00%706.05M15.76%679.67M-0.02%621.31M12.82%639.05M-2.47%666.12M-2.47%666.12M
Receivables 13.88%156.59M3.62%129.31M17.16%141.66M26.67%128.35M26.67%128.35M40.91%137.5M28.37%124.79M30.12%120.91M-5.34%101.33M-5.34%101.33M
-Accounts receivable 13.88%156.59M3.62%129.31M17.16%141.66M26.67%128.35M26.67%128.35M40.91%137.5M28.37%124.79M30.12%120.91M-5.34%101.33M-5.34%101.33M
Other current assets 236.22%101.74M208.93%84.53M39.19%51.6M-8.43%44.6M-8.43%44.6M11.28%30.26M-16.55%27.36M86.91%37.07M77.72%48.71M77.72%48.71M
Total current assets -1.90%993.45M14.04%1.09B13.84%1.03B19.24%1.09B19.24%1.09B20.43%1.01B11.00%957.71M-8.20%908.47M-6.41%912.94M-6.41%912.94M
Non current assets
Net PPE 7.76%24.58M4.88%23.69M-8.13%22.71M-8.55%22.54M-8.55%22.54M-7.46%22.81M-7.87%22.59M-0.80%24.72M-1.79%24.65M-1.79%24.65M
-Gross PPE 17.98%54.41M16.17%51.48M8.43%49.11M8.60%47.49M8.60%47.49M9.17%46.12M8.92%44.31M14.07%45.3M13.07%43.73M13.07%43.73M
-Accumulated depreciation -27.99%-29.83M-27.92%-27.78M-28.33%-26.4M-30.76%-24.95M-30.76%-24.95M-32.45%-23.31M-34.40%-21.72M-39.12%-20.58M-40.55%-19.08M-40.55%-19.08M
Goodwill and other intangible assets 32.76%122.24M33.26%124.12M-4.44%90.01M-4.46%91.01M-4.46%91.01M-4.41%92.07M-4.36%93.14M-4.45%94.2M-4.53%95.26M-4.53%95.26M
-Goodwill 25.07%84.97M25.07%84.97M0.00%67.94M0.00%67.94M0.00%67.94M0.00%67.94M0.00%67.94M0.00%67.94M0.00%67.94M0.00%67.94M
-Other intangible assets 54.41%37.27M55.36%39.14M-15.95%22.07M-15.54%23.07M-15.54%23.07M-14.96%24.13M-14.42%25.2M-14.30%26.26M-14.19%27.32M-14.19%27.32M
Non current deferred assets -65.55%14.84M-65.55%15.07M23.96%55.46M33.16%60.01M33.16%60.01M15.79%43.08M11.38%43.76M15.03%44.74M29.11%45.07M29.11%45.07M
Other non current assets 28.28%1.91M53.88%2.03M52.66%2.04M45.47%2.12M45.47%2.12M-5.57%1.49M-15.59%1.32M-8.64%1.33M-11.85%1.46M-11.85%1.46M
Total non current assets 2.58%163.57M2.55%164.91M3.17%170.22M5.56%175.69M5.56%175.69M-0.19%159.45M-1.20%160.8M0.70%164.99M3.10%166.43M3.10%166.43M
Total assets -1.29%1.16B12.39%1.26B12.20%1.2B17.13%1.26B17.13%1.26B17.14%1.17B9.06%1.12B-6.94%1.07B-5.06%1.08B-5.06%1.08B
Liabilities
Current liabilities
Payables 68.32%8.17M-41.06%6.17M162.33%12.31M-83.33%2.71M-83.33%2.71M2.21%4.85M258.17%10.47M-36.60%4.69M486.13%16.27M486.13%16.27M
-accounts payable 192.48%4.79M58.52%4.39M18.48%1.96M-39.81%1.36M-39.81%1.36M-12.98%1.64M287.96%2.77M184.54%1.66M77.12%2.25M77.12%2.25M
-Total tax payable 5.13%3.38M-76.87%1.78M240.75%10.35M-90.32%1.36M-90.32%1.36M12.18%3.22M248.55%7.7M-55.47%3.04M832.05%14.02M832.05%14.02M
Current accrued expenses 119.57%58.79M20.17%17.23M12.80%15.79M67.56%24.99M67.56%24.99M37.66%26.77M22.57%14.34M17.43%14M-16.32%14.91M-16.32%14.91M
Current debt and capital lease obligation -7.80%2.08M-4.46%2.12M-1.00%2.17M2.89%2.21M2.89%2.21M6.92%2.26M14.83%2.22M6.93%2.19M22.66%2.15M22.66%2.15M
-Current capital lease obligation -7.80%2.08M-4.46%2.12M-1.00%2.17M2.89%2.21M2.89%2.21M6.92%2.26M14.83%2.22M6.93%2.19M22.66%2.15M22.66%2.15M
Current deferred liabilities -4.18%66.31M6.70%100.03M14.06%117.42M15.27%114.29M15.27%114.29M3.75%69.2M2.52%93.75M4.70%102.94M-5.79%99.15M-5.79%99.15M
Other current liabilities 12.60%12.56M28.54%14.06M4.87%10.5M-19.63%11.48M-19.63%11.48M9.22%11.16M-25.38%10.93M-10.96%10.01M25.99%14.28M25.99%14.28M
Current liabilities 29.31%149.85M6.04%140.27M18.21%159.91M6.12%156.26M6.12%156.26M10.61%115.88M7.39%132.28M1.95%135.28M5.55%147.25M5.55%147.25M
Non current liabilities
Long term debt and capital lease obligation -19.44%8.61M-18.84%9.15M-18.31%9.67M-17.84%10.19M-17.84%10.19M-17.42%10.69M-14.10%11.27M-12.84%11.84M-10.72%12.4M-10.72%12.4M
-Long term capital lease obligation -19.44%8.61M-18.84%9.15M-18.31%9.67M-17.84%10.19M-17.84%10.19M-17.42%10.69M-14.10%11.27M-12.84%11.84M-10.72%12.4M-10.72%12.4M
Non current deferred liabilities 138.36%174K77.70%263K1.72%118K32.70%280K32.70%280K-56.02%73K-37.55%148K-39.27%116K6.57%211K6.57%211K
Other non current liabilities 32.67%19.09M-12.64%11.9M-27.64%9.15M-17.42%14.96M-17.42%14.96M23.76%14.39M-22.47%13.62M-22.20%12.64M5.45%18.12M5.45%18.12M
Total non current liabilities 10.83%27.88M-14.89%21.31M-23.01%18.94M-17.25%25.43M-17.25%25.43M-19.56%25.16M-19.03%25.04M-18.07%24.6M-1.72%30.73M-1.72%30.73M
Total liabilities 26.02%177.73M2.71%161.58M11.87%178.85M2.08%181.68M2.08%181.68M3.68%141.04M2.09%157.32M-1.75%159.88M4.22%177.98M4.22%177.98M
Shareholders'equity
Share capital -1.60%185K0.53%188K0.54%187K1.07%189K1.07%189K1.08%188K-0.53%187K-4.62%186K-3.61%187K-3.61%187K
-common stock -1.60%185K0.53%188K0.54%187K1.07%189K1.07%189K1.08%188K-0.53%187K-4.62%186K-3.61%187K-3.61%187K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -86.13%20.97M65.61%157.69M60.57%117.11M133.64%186.89M133.64%186.89M147.88%151.22M11.49%95.22M-67.61%72.93M-63.28%79.99M-63.28%79.99M
Paid-in capital 8.88%956.74M8.47%936.18M7.80%907.12M8.54%894.23M8.54%894.23M8.74%878.7M8.59%863.11M8.19%841.47M8.10%823.89M8.10%823.89M
Gains losses not affecting retained earnings 37.54%1.4M-44.81%1.48M217.36%1.18M149.66%1.32M149.66%1.32M121.81%1.02M129.97%2.68M91.83%-1.01M81.08%-2.66M81.08%-2.66M
Total stockholders'equity -5.03%979.3M13.98%1.1B12.26%1.03B20.11%1.08B20.11%1.08B19.26%1.03B10.30%961.2M-7.79%913.58M-6.70%901.4M-6.70%901.4M
Total equity -5.03%979.3M13.98%1.1B12.26%1.03B20.11%1.08B20.11%1.08B19.26%1.03B10.30%961.2M-7.79%913.58M-6.70%901.4M-6.70%901.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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