Doximity, Inc. DOCS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 713.23M | 687.79M | 748.60M | 735.13M | 878.37M |
| Total Receivables | 173.41M | 183.68M | 152.28M | 164.09M | 140.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.70M | 36.11M | 35.38M | 85.34M | 68.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20M | 6.40M | 8.00M | 8.90M | 4.80M |
| Total Current Assets | 921.54M | 913.98M | 944.26M | 993.45M | 1.09B |
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| Total Current Assets | 921.54M | 913.98M | 944.26M | 993.45M | 1.09B |
| Net Property, Plant & Equipment | 26.19M | 26.00M | 25.22M | 24.58M | 23.69M |
| Long-term Investments | 84.97M | 84.97M | 84.97M | 84.97M | 84.97M |
| Goodwill | 84.97M | 84.97M | 84.97M | 84.97M | 84.97M |
| Total Other Intangibles | 31.44M | 33.39M | 35.33M | 37.27M | 39.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.62M | 25.51M | 33.91M | 16.76M | 17.10M |
| Total Assets | 1.09B | 1.08B | 1.12B | 1.16B | 1.26B |
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| Total Accounts Payable | 6.30M | 6.49M | 4.01M | 4.79M | 4.39M |
| Total Accrued Expenses | 23.50M | 23.39M | 26.17M | 33.11M | 19.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20M | 2.14M | 2.11M | 2.08M | 2.12M |
| Total Finance Division Other Current Liabilities | 112.59M | 118.33M | 122.68M | 109.87M | 114.09M |
| Total Other Current Liabilities | 112.59M | 118.33M | 122.68M | 109.87M | 114.09M |
| Total Current Liabilities | 144.59M | 150.36M | 154.97M | 149.85M | 140.27M |
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| Total Current Liabilities | 144.59M | 150.36M | 154.97M | 149.85M | 140.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.95M | 7.53M | 8.08M | 8.61M | 9.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.74M | 9.88M | 9.80M | 19.27M | 12.16M |
| Total Liabilities | 163.29M | 167.78M | 172.85M | 177.73M | 161.58M |
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| Common Stock & APIC | 1.07B | 1.04B | 1.00B | 956.93M | 936.36M |
| Retained Earnings | -138.74M | -119.04M | -51.06M | 20.97M | 157.69M |
| Treasury Stock & Other | -1.65M | -348.00K | 28.00K | 1.40M | 1.48M |
| Total Common Equity | 928.48M | 916.07M | 950.84M | 979.30M | 1.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 928.48M | 916.07M | 950.84M | 979.30M | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 928.48M | 916.07M | 950.84M | 979.30M | 1.10B |
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