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 | -18.80% | -18.22% | -18.25% | -13.00% | 9.04% |
| Total Receivables | 23.33% | 21.83% | 12.09% | 13.40% | 7.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.60% | -3.43% | 17.53% | 270.09% | 223.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.33% | 25.49% | 14.29% | -- | -- |
| Total Current Assets | -15.63% | -11.63% | -13.26% | -1.90% | 14.04% |
|
|
|||||
| Total Current Assets | -15.63% | -11.63% | -13.26% | -1.90% | 14.04% |
| Net Property, Plant & Equipment | 10.53% | 14.46% | 11.88% | 7.76% | 4.88% |
| Long-term Investments | 0.00% | 25.07% | 25.07% | 25.07% | 25.07% |
| Goodwill | 0.00% | 25.07% | 25.07% | 25.07% | 25.07% |
| Total Other Intangibles | -19.67% | 51.28% | 53.11% | 54.41% | 55.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.54% | -55.62% | -45.43% | -62.41% | -62.07% |
| Total Assets | -13.15% | -10.01% | -11.12% | -1.29% | 12.39% |
|
|
|||||
| Total Accounts Payable | 43.57% | 230.99% | 195.65% | 192.48% | 58.52% |
| Total Accrued Expenses | 19.48% | 19.75% | -2.81% | 12.77% | 13.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.53% | -1.20% | -4.57% | -7.80% | -4.46% |
| Total Finance Division Other Current Liabilities | -1.31% | -13.15% | -2.45% | 32.97% | 3.68% |
| Total Other Current Liabilities | -1.31% | -13.15% | -2.45% | 32.97% | 3.68% |
| Total Current Liabilities | 3.08% | -5.97% | -0.82% | 29.31% | 6.04% |
|
|
|||||
| Total Current Liabilities | 3.08% | -5.97% | -0.82% | 29.31% | 6.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.03% | -22.14% | -20.72% | -19.44% | -18.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.44% | 6.63% | -35.69% | 33.21% | -11.66% |
| Total Liabilities | 1.06% | -6.19% | -4.86% | 26.02% | 2.71% |
|
|
|||||
| Common Stock & APIC | 14.15% | 14.13% | 12.01% | 8.88% | 8.46% |
| Retained Earnings | -187.98% | -201.65% | -127.32% | -86.13% | 65.61% |
| Treasury Stock & Other | -211.92% | -129.42% | -97.88% | 37.54% | -44.81% |
| Total Common Equity | -15.25% | -10.68% | -12.17% | -5.03% | 13.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.25% | -10.68% | -12.17% | -5.03% | 13.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.25% | -10.68% | -12.17% | -5.03% | 13.98% |
|
|
|||||