Doximity, Inc.
DOCS
$25.02
$0.311.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 735.13M | 878.37M | 840.97M | 915.66M | 844.94M |
| Total Receivables | 164.09M | 140.61M | 150.76M | 135.85M | 144.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.34M | 68.43M | 37.40M | 30.10M | 23.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.90M | 4.80M | 5.10M | 7.00M | -- |
| Total Current Assets | 993.45M | 1.09B | 1.03B | 1.09B | 1.01B |
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| Total Current Assets | 993.45M | 1.09B | 1.03B | 1.09B | 1.01B |
| Net Property, Plant & Equipment | 24.58M | 23.69M | 22.71M | 22.54M | 22.81M |
| Long-term Investments | 84.97M | 84.97M | 67.94M | 67.94M | 67.94M |
| Goodwill | 84.97M | 84.97M | 67.94M | 67.94M | 67.94M |
| Total Other Intangibles | 37.27M | 39.14M | 22.07M | 23.07M | 24.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.76M | 17.10M | 57.50M | 62.14M | 44.57M |
| Total Assets | 1.16B | 1.26B | 1.20B | 1.26B | 1.17B |
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| Total Accounts Payable | 4.79M | 4.39M | 1.96M | 1.36M | 1.64M |
| Total Accrued Expenses | 33.11M | 19.67M | 19.54M | 26.93M | 29.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08M | 2.12M | 2.17M | 2.21M | 2.26M |
| Total Finance Division Other Current Liabilities | 109.87M | 114.09M | 136.25M | 125.76M | 82.63M |
| Total Other Current Liabilities | 109.87M | 114.09M | 136.25M | 125.76M | 82.63M |
| Total Current Liabilities | 149.85M | 140.27M | 159.91M | 156.26M | 115.88M |
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| Total Current Liabilities | 149.85M | 140.27M | 159.91M | 156.26M | 115.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.61M | 9.15M | 9.67M | 10.19M | 10.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.27M | 12.16M | 9.27M | 15.24M | 14.46M |
| Total Liabilities | 177.73M | 161.58M | 178.85M | 181.68M | 141.04M |
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| Common Stock & APIC | 956.93M | 936.36M | 907.30M | 894.41M | 878.89M |
| Retained Earnings | 20.97M | 157.69M | 117.11M | 186.89M | 151.22M |
| Treasury Stock & Other | 1.40M | 1.48M | 1.18M | 1.32M | 1.02M |
| Total Common Equity | 979.30M | 1.10B | 1.03B | 1.08B | 1.03B |
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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 | 979.30M | 1.10B | 1.03B | 1.08B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 979.30M | 1.10B | 1.03B | 1.08B | 1.03B |
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