Doximity, Inc. (DOCS) Balance Sheet Quarterly

Doximity, Inc.

DOCS (NYSE)

(%)

Financials
Doximity, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2026 (Q3) 12-31	2026 (Q2) 09-30	2026 (Q1) 06-30	2025 (Q4) 03-31	2025 (Q3) 12-31	2025 (Q2) 09-30	2025 (Q1) 06-30
Report Filing:	2026-02-05	2025-11-06	2025-08-07	2025-05-20	2025-02-06	2024-11-07	1234
Total Current Assets	993.5	1,092	1,034	1,089	1,013	957.7	1234
Cash and Short Term Investments	735.1	878.4	841	915.7	844.9	805.6	1234
Cash & Equivalents	64.84	169.2	137.3	209.6	165.3	184.2	1234
Short Term Investments	670.3	709.1	703.7	706	679.7	621.3	1234
Receivables	156.6	129.3	141.7	128.4	137.5	124.8	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	101.7	84.53	51.59	44.6	30.26	27.36	1234
Total Assets	1,157	1,257	1,204	1,264	1,172	1,119	1234
Total Non-Current Assets	163.6	164.9	170.2	175.7	159.5	160.8	1234
Property, Plant and Equipment	24.58	23.69	22.71	22.54	22.81	22.59	1234
Goodwill and Intangible Assets	122.2	124.1	90.01	91.01	92.07	93.14	1234
Goodwill	84.97	84.97	67.94	67.94	67.94	67.94	1234
Intangible Assets	37.27	39.14	22.07	23.07	24.13	25.2	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	14.84	15.07	55.46	60.01	43.08	43.76	1234
Other Long Term Assets	1.91	2.02	2.04	2.12	1.49	1.32	1234
Total Current Liabilities	149.8	140.3	159.9	156.3	115.9	132.3	1234
Accounts Payable	4.79	4.39	1.96	1.36	1.64	2.77	1234
Notes Payable/Short Term Debt	2.08	2.12	2.17	2.21	2.25	2.22	1234
Tax Payables	0	0	10.35	1.36	3.21	7.7	1234
Deferred Revenue	66.31	100	117.4	114.3	69.2	93.75	1234
Other Current Liabilities	76.68	33.72	28.01	37.05	39.58	25.84	1234
Total Liabilities	177.7	161.6	178.9	181.7	141	157.3	1234
Total Non-Current Liabilities	27.88	21.31	18.94	25.43	25.16	25.04	1234
Total Long Term Debt	8.61	9.15	9.67	10.19	10.69	11.27	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0.174	0.263	0.118	0.28	0.073	0.148	1234
Capital Lease Obligations	10.69	11.27	11.84	12.4	12.95	13.49	1234
Other Long Term Liabilities	8.4	0.63	-2.69	2.57	1.44	0.129	1234
Total Equity	979.3	1,096	1,026	1,083	1,031	961.2	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	979.3	1,096	1,026	1,083	1,031	961.2	1234
Retained Earnings	20.97	157.7	117.1	186.9	151.2	95.22	1234
Accumulated Other Earnings	1.4	1.48	1.18	1.32	1.01	2.68	1234
Common Stock	0.185	0.188	0.187	0.189	0.188	0.187	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	956.7	936.2	907.1	894.2	878.7	863.1	1234
Total Liabilities & Total Equity	1,157	1,257	1,204	1,264	1,172	1,119	1234
Total Liabilities & Shareholders' Equity	1,157	1,257	1,204	1,264	1,172	1,119	1234
Total Investments	670.3	709.1	703.7	706	679.7	621.3	1234
Total Debt	10.69	11.27	11.84	12.4	12.95	13.49	1234
Net Debt	-54.15	-158	-125.4	-197.2	-152.3	-170.8	1234

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Doximity, Inc. Balance Sheet Statement Quarterly