Doximity, Inc.
DOCS
$63.98
-$1.98-3.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 844.94M | 805.56M | 750.49M | 762.90M | 710.24M |
| Total Receivables | 144.70M | 130.99M | 128.01M | 107.43M | 102.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.06M | 21.16M | 29.97M | 42.61M | 22.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5.89M |
| Total Current Assets | 1.01B | 957.71M | 908.47M | 912.94M | 840.90M |
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| Total Current Assets | 1.01B | 957.71M | 908.47M | 912.94M | 840.90M |
| Net Property, Plant & Equipment | 22.81M | 22.59M | 24.72M | 24.65M | 24.65M |
| Long-term Investments | 67.94M | 67.94M | 67.94M | 67.94M | 67.94M |
| Goodwill | 67.94M | 67.94M | 67.94M | 67.94M | 67.94M |
| Total Other Intangibles | 24.13M | 25.20M | 26.26M | 27.32M | 28.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.57M | 45.08M | 46.08M | 46.53M | 38.78M |
| Total Assets | 1.17B | 1.12B | 1.07B | 1.08B | 1.00B |
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| Total Accounts Payable | 1.64M | 2.77M | 1.66M | 2.25M | 1.88M |
| Total Accrued Expenses | 29.36M | 17.25M | 18.47M | 18.39M | 23.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26M | 2.22M | 2.19M | 2.15M | 2.11M |
| Total Finance Division Other Current Liabilities | 82.63M | 110.04M | 112.96M | 124.46M | 76.91M |
| Total Other Current Liabilities | 82.63M | 110.04M | 112.96M | 124.46M | 76.91M |
| Total Current Liabilities | 115.88M | 132.28M | 135.28M | 147.25M | 104.76M |
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| Total Current Liabilities | 115.88M | 132.28M | 135.28M | 147.25M | 104.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.69M | 11.27M | 11.84M | 12.40M | 12.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.46M | 13.77M | 12.76M | 18.33M | 18.33M |
| Total Liabilities | 141.04M | 157.32M | 159.88M | 177.98M | 136.04M |
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| Common Stock & APIC | 878.89M | 863.30M | 841.66M | 824.07M | 808.26M |
| Retained Earnings | 151.22M | 95.22M | 72.93M | 79.99M | 61.00M |
| Treasury Stock & Other | 1.02M | 2.68M | -1.01M | -2.66M | -4.65M |
| Total Common Equity | 1.03B | 961.20M | 913.58M | 901.40M | 864.61M |
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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 | 1.03B | 961.20M | 913.58M | 901.40M | 864.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 961.20M | 913.58M | 901.40M | 864.61M |
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