Doximity, Inc.
DOCS
$19.39
-$0.47-2.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 748.60M | 735.13M | 878.37M | 840.97M | 915.66M |
| Total Receivables | 152.28M | 164.09M | 140.61M | 150.76M | 135.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.38M | 85.34M | 68.43M | 37.40M | 30.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00M | 8.90M | 4.80M | 5.10M | 7.00M |
| Total Current Assets | 944.26M | 993.45M | 1.09B | 1.03B | 1.09B |
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| Total Current Assets | 944.26M | 993.45M | 1.09B | 1.03B | 1.09B |
| Net Property, Plant & Equipment | 25.22M | 24.58M | 23.69M | 22.71M | 22.54M |
| Long-term Investments | 84.97M | 84.97M | 84.97M | 67.94M | 67.94M |
| Goodwill | 84.97M | 84.97M | 84.97M | 67.94M | 67.94M |
| Total Other Intangibles | 35.33M | 37.27M | 39.14M | 22.07M | 23.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.91M | 16.76M | 17.10M | 57.50M | 62.14M |
| Total Assets | 1.12B | 1.16B | 1.26B | 1.20B | 1.26B |
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| Total Accounts Payable | 4.01M | 4.79M | 4.39M | 1.96M | 1.36M |
| Total Accrued Expenses | 26.17M | 33.11M | 19.67M | 19.54M | 26.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11M | 2.08M | 2.12M | 2.17M | 2.21M |
| Total Finance Division Other Current Liabilities | 122.68M | 109.87M | 114.09M | 136.25M | 125.76M |
| Total Other Current Liabilities | 122.68M | 109.87M | 114.09M | 136.25M | 125.76M |
| Total Current Liabilities | 154.97M | 149.85M | 140.27M | 159.91M | 156.26M |
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| Total Current Liabilities | 154.97M | 149.85M | 140.27M | 159.91M | 156.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.08M | 8.61M | 9.15M | 9.67M | 10.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.80M | 19.27M | 12.16M | 9.27M | 15.24M |
| Total Liabilities | 172.85M | 177.73M | 161.58M | 178.85M | 181.68M |
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| Common Stock & APIC | 1.00B | 956.93M | 936.36M | 907.30M | 894.41M |
| Retained Earnings | -51.06M | 20.97M | 157.69M | 117.11M | 186.89M |
| Treasury Stock & Other | 28.00K | 1.40M | 1.48M | 1.18M | 1.32M |
| Total Common Equity | 950.84M | 979.30M | 1.10B | 1.03B | 1.08B |
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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 | 950.84M | 979.30M | 1.10B | 1.03B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 950.84M | 979.30M | 1.10B | 1.03B | 1.08B |
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