Doximity, Inc.
DOCS
$61.75
-$2.23-3.49%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 18.97% | 10.37% | -14.05% | -9.29% | -11.33% |
Total Receivables | 41.75% | 29.04% | 30.86% | -4.12% | 27.83% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.62% | -25.72% | 100.70% | 90.16% | 87.22% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | 5.64% |
Total Current Assets | 20.43% | 11.00% | -8.20% | -6.41% | -6.41% |
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Total Current Assets | 20.43% | 11.00% | -8.20% | -6.41% | -6.41% |
Net Property, Plant & Equipment | -7.46% | -7.87% | -0.80% | -1.79% | -4.75% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -14.96% | -14.42% | -14.30% | -14.19% | -14.09% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 14.92% | 10.35% | 14.18% | 27.26% | -7.03% |
Total Assets | 17.14% | 9.06% | -6.94% | -5.06% | -6.23% |
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Total Accounts Payable | -12.98% | 287.96% | 184.54% | 77.12% | 17.21% |
Total Accrued Expenses | 23.05% | 19.53% | 22.48% | -7.67% | 5.85% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 6.92% | 14.83% | 6.93% | 22.66% | 44.65% |
Total Finance Division Other Current Liabilities | 7.43% | 3.71% | -1.76% | 6.77% | -4.20% |
Total Other Current Liabilities | 7.43% | 3.71% | -1.76% | 6.77% | -4.20% |
Total Current Liabilities | 10.61% | 7.39% | 1.95% | 5.55% | -1.06% |
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Total Current Liabilities | 10.61% | 7.39% | 1.95% | 5.55% | -1.06% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -17.42% | -14.10% | -12.84% | -10.72% | -8.70% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -21.07% | -22.67% | -22.40% | 5.47% | 8.77% |
Total Liabilities | 3.68% | 2.09% | -1.75% | 4.22% | -0.64% |
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Common Stock & APIC | 8.74% | 8.59% | 8.19% | 8.10% | 8.39% |
Retained Earnings | 147.88% | 11.49% | -67.61% | -63.28% | -69.98% |
Treasury Stock & Other | 121.81% | 129.97% | 91.83% | 81.08% | 75.17% |
Total Common Equity | 19.26% | 10.30% | -7.79% | -6.70% | -7.05% |
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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 | 19.26% | 10.30% | -7.79% | -6.70% | -7.05% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 19.26% | 10.30% | -7.79% | -6.70% | -7.05% |
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