Name: DOCS Balance Sheet - Doximity Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DOCS - Doximity, Inc.

USD | NYSE | Technology

DOCS Balance Sheet - Doximity Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	219.2	209.6	96.8	158.0	112.8	66.4	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	219.2	209.6	96.8	158.0	112.8	66.4	-	-
Receivables
Accounts Receivable	144.8	128.4	101.3	107.0	81.1	50.3	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	50.9	44.6	48.7	27.4	19.4	10.7
Non-Current Assets
Property, Plant & Equipment Gross	49.4	38.6	31.4	24.9	17.0	12.5	-	-
Accumulated Depreciation	31.3	24.9	19.1	13.6
Current Liabilities
Accounts Payable	4.0	1.4	2.3	1.3	0.5	1.5	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	8.1	10.2	12.4	13.9	0.4
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.1	-	-
Additional Paid In Capital	1,001.7	894.2	823.9	762.2	702.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	219.2	64.8	169.2	137.3	209.6	165.3	184.2	111.4	96.8	123.1	108.4	306.7	158.0	136.5	73.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	144.8	156.6	129.3	141.7	128.4	137.5	124.8	120.9	101.3	97.6	97.2	92.9	107.0	74.9	79.2	76.0	81.1	69.8	55.7	46.0	50.3	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	50.9	101.7	84.5	51.6	44.6	30.3	27.4	37.1	48.7	27.2	32.8	19.8	22.3	17.1	15.7	18.3	19.4	17.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	944.3	993.5	1,092.2	1,034.2	1,088.6	1,012.7	957.7	908.5	912.9	840.9	862.8	989.7	975.5	898.5	847.9	874.1

Non-Current Assets
Property, Plant & Equipment Gross	49.4	46.9	43.5	40.7	38.6	36.8	34.5	33.4	31.4	29.4	27.9	26.4	24.9	23.6	22.3	20.7	17.0	15.8	14.6	13.3	12.5	-	-	-	-	-
Accumulated Depreciation	31.3	29.8	27.8	26.4	24.9	23.3	21.7	20.6	19.1	17.6	16.2	14.8	13.6	12.1	10.7	9.3	8.5
Property,Plant & Equipment Net	18.1	17.1	15.7	14.3	13.7	13.5	12.8	12.9	12.3	11.8	11.8	11.6	11.3	11.5	11.6	11.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	85.0	85.0	85.0	67.9	67.9	67.9	67.9	67.9	67.9	67.9	67.9	67.9	67.9	67.9	67.9	67.9	18.9	18.9
Intangible Assets	35.3	37.3	39.1	22.1	23.1	24.1	25.2	26.3	27.3	28.4	29.4	30.6	31.8	33.0	34.2	35.4	7.9
Operating Lease Right Of Use Assets	7.1	7.5	8.0	8.4	8.9	9.3	9.8	11.9	12.3	12.8	12.7	13.3	13.8	14.4	14.9	11.6
Deferred Tax Assets	32.0	14.8	15.1	55.5	60.0	43.1	43.8	44.7	45.1	37.2	39.3	38.9	34.9	40.3	50.6	49.3	48.6
Other Non-Current Assets	1.9	1.9	2.0	2.0	2.1	1.5	1.3	1.3	1.5	1.6	1.6	1.5	1.7	1.4	1.1	1.1	2.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,123.7	1,157.0	1,257.1	1,204.4	1,264.3	1,172.2	1,118.5	1,073.5	1,079.4	1,000.6	1,025.6	1,153.5	1,136.9	1,067.1	1,028.3	1,050.9

Current Liabilities
Accounts Payable	4.0	4.8	4.4	2.0	1.4	1.6	2.8	1.7	2.3	1.9	0.7	0.6	1.3	1.6	1.1	0.9	0.5	1.2	0.8	2.7	1.5	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	106.1	66.3	100.0	117.4	114.3	69.2	93.8	102.9	99.1	66.7	91.4	98.3	105.2	69.7	89.6	93.9	84.9
Operating Lease Liabilities Current	2.1	2.1	2.1	2.2	2.2	2.3	2.2	2.2	2.1	2.1	1.9	2.0	1.8	1.5	1.0	0.7
Accrued Expenses	8.8	76.7	33.7	38.4	38.4	42.8	33.5	28.5	43.7	34.1	29.1	31.7	31.2	33.2	26.4	25.3	25.3	24.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	155.0	149.8	140.3	159.9	156.3	115.9	132.3	135.3	147.3	104.8	123.2	132.7	139.5	105.9	118.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	8.1	8.6	9.1	9.7	10.2	10.7	11.3	11.8	12.4	12.9	13.1	13.6	13.9	14.2	14.6	11.1
Deferred Revenue Non-Current	0.4	0.2	0.3	0.1	0.3	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.1
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	9.4	19.1	11.9	9.1	9.4	8.9	8.2	7.3	7.2	0.8	7.1	5.8	1.1	1.1	1.0	1.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	172.9	177.7	161.6	178.9	181.7	141.0	157.3	159.9	178.0	136.0	154.1	162.7	170.8	136.9	149.4	148.8