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 | 3.70% | -8.12% | 1.83% | -16.31% | 4.45% |
| Total Receivables | -5.59% | 20.61% | -7.19% | 16.70% | -6.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.76% | 2.07% | -58.54% | 24.71% | 82.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.75% | -20.00% | -10.11% | 85.42% | -5.88% |
| Total Current Assets | 0.83% | -3.21% | -4.95% | -9.04% | 5.61% |
|
|
|||||
| Total Current Assets | 0.83% | -3.21% | -4.95% | -9.04% | 5.61% |
| Net Property, Plant & Equipment | 0.75% | 3.07% | 2.61% | 3.73% | 4.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 25.07% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 25.07% |
| Total Other Intangibles | -5.81% | -5.49% | -5.21% | -4.80% | 77.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.26% | -24.75% | 102.35% | -2.01% | -70.26% |
| Total Assets | 0.73% | -3.55% | -2.88% | -7.96% | 4.37% |
|
|
|||||
| Total Accounts Payable | -2.93% | 61.99% | -16.22% | 8.97% | 123.80% |
| Total Accrued Expenses | 0.44% | -10.62% | -20.96% | 68.37% | 0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.61% | 1.52% | 1.49% | -2.07% | -2.08% |
| Total Finance Division Other Current Liabilities | -4.85% | -3.54% | 11.66% | -3.70% | -16.26% |
| Total Other Current Liabilities | -4.85% | -3.54% | 11.66% | -3.70% | -16.26% |
| Total Current Liabilities | -3.84% | -2.97% | 3.42% | 6.83% | -12.28% |
|
|
|||||
| Total Current Liabilities | -3.84% | -2.97% | 3.42% | 6.83% | -12.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.74% | -6.74% | -6.25% | -5.83% | -5.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.85% | 0.81% | -49.13% | 58.42% | 31.24% |
| Total Liabilities | -2.68% | -2.94% | -2.74% | 10.00% | -9.66% |
|
|
|||||
| Common Stock & APIC | 3.23% | 3.35% | 4.70% | 2.20% | 3.20% |
| Retained Earnings | -16.55% | -133.14% | -343.47% | -86.70% | 34.65% |
| Treasury Stock & Other | -375.00% | -1,342.86% | -97.99% | -5.48% | 24.85% |
| Total Common Equity | 1.36% | -3.66% | -2.91% | -10.61% | 6.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.36% | -3.66% | -2.91% | -10.61% | 6.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36% | -3.66% | -2.91% | -10.61% | 6.82% |
|
|
|||||