Doximity, Inc.
DOCS
$44.65
$0.801.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.04% | 12.06% | 20.02% | 18.97% | 10.37% |
| Total Receivables | 7.34% | 17.77% | 26.46% | 41.75% | 29.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 223.36% | 24.78% | -19.96% | 1.62% | -25.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 40.00% | -- | -- |
| Total Current Assets | 14.04% | 13.84% | 19.24% | 20.43% | 11.00% |
|
|
|||||
| Total Current Assets | 14.04% | 13.84% | 19.24% | 20.43% | 11.00% |
| Net Property, Plant & Equipment | 4.88% | -8.13% | -8.55% | -7.46% | -7.87% |
| Long-term Investments | 25.07% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 25.07% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 55.36% | -15.95% | -15.54% | -14.96% | -14.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.07% | 24.79% | 33.55% | 14.92% | 10.35% |
| Total Assets | 12.39% | 12.20% | 17.13% | 17.14% | 9.06% |
|
|
|||||
| Total Accounts Payable | 58.52% | 18.48% | -39.81% | -12.98% | 287.96% |
| Total Accrued Expenses | 13.99% | 5.74% | 46.47% | 23.05% | 19.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.46% | -1.00% | 2.89% | 6.92% | 14.83% |
| Total Finance Division Other Current Liabilities | 3.68% | 20.62% | 1.04% | 7.43% | 3.71% |
| Total Other Current Liabilities | 3.68% | 20.62% | 1.04% | 7.43% | 3.71% |
| Total Current Liabilities | 6.04% | 18.21% | 6.12% | 10.61% | 7.39% |
|
|
|||||
| Total Current Liabilities | 6.04% | 18.21% | 6.12% | 10.61% | 7.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.84% | -18.31% | -17.84% | -17.42% | -14.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.66% | -27.37% | -16.85% | -21.07% | -22.67% |
| Total Liabilities | 2.71% | 11.87% | 2.08% | 3.68% | 2.09% |
|
|
|||||
| Common Stock & APIC | 8.46% | 7.80% | 8.54% | 8.74% | 8.59% |
| Retained Earnings | 65.61% | 60.57% | 133.64% | 147.88% | 11.49% |
| Treasury Stock & Other | -44.81% | 217.36% | 149.66% | 121.81% | 129.97% |
| Total Common Equity | 13.98% | 12.26% | 20.11% | 19.26% | 10.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.98% | 12.26% | 20.11% | 19.26% | 10.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.98% | 12.26% | 20.11% | 19.26% | 10.30% |
|
|
|||||