Doximity, Inc. (DOCS)

USD 52.19

(-0.97%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.07 Billion 1.13 Billion 991.35 Million 251.71 Million 138.92 Million 86.56 Million
Total Current Assets 912.94 Million 975.45 Million 904.13 Million 209.4 Million 122.97 Million 83.35 Million
Cash And Short Term Investments 762.9 Million 840.99 Million 798.11 Million 142.53 Million 86.44 Million 62.33 Million
Cash and Cash Equivalents 96.78 Million 158.02 Million 112.8 Million 66.39 Million 48.43 Million 33.6 Million
Short Term Investments 666.11 Million 682.97 Million 685.3 Million 76.14 Million 38.01 Million 28.72 Million
Net Receivables 101.33 Million 107.04 Million 81.07 Million 50.31 Million 26.16 Million 15.28 Million
Inventory - 5.11 Million - 5.85 Million 3.41 Million 1.00
Other Current Assets 48.7 Million 22.28 Million 24.95 Million 10.69 Million 6.94 Million 5.73 Million
Total Non-Current Assets 166.43 Million 161.43 Million 87.22 Million 42.31 Million 15.94 Million 3.2 Million
Net PPE 24.65 Million 25.09 Million 9.57 Million 8.93 Million 7.11 Million 1.36 Million
Good Will And Intangible Assets 95.25 Million 99.77 Million 26.82 Million 28.51 Million 393 Thousand 407 Thousand
Good Will 67.94 Million 67.94 Million 18.91 Million 18.91 Million - -
Intangible Assets 27.31 Million 31.83 Million 7.9 Million 9.59 Million 393 Thousand 407 Thousand
Long-Term Investments 27.31 Million - - - - -
Tax Assets 45.06 Million 34.9 Million 48.55 Million 2.11 Million 7.09 Million -
Other Non Current Assets -25.85 Million 1.65 Million 2.26 Million 2.75 Million 1.34 Million 1.43 Million
Other Assets - - - - - -
Total Liabilities 177.97 Million 170.77 Million 112.76 Million 184.97 Million 137.78 Million 37.8 Million
Total Current Liabilities 147.25 Million 139.5 Million 111.28 Million 102.04 Million 55.71 Million 37.8 Million
Account Payables 2.25 Million 1.27 Million 463 Thousand 1.51 Million 1.41 Million 938 Thousand
Tax Payables 14.01 Million 1.5 Million 785 Thousand 410 Thousand - -
Short Term Debt 2.14 Million 1.75 Million 642 Thousand 970 Thousand 1.95 Million -
Deferred Revenue 99.14 Million 105.23 Million 84.9 Million 83.27 Million 44.29 Million -
Other Current Liabilities 43.7 Million 31.24 Million 25.27 Million 16.28 Million 8.04 Million 36.87 Million
Total Non Current Liabilities 30.72 Million 31.26 Million 1.48 Million 82.93 Million 82.07 Million -
Long-Term Debt 12.39 Million 13.88 Million 447 Thousand 284 Thousand 324 Thousand -
Deferred Revenue Non Current 211 Thousand 198 Thousand 78 Thousand 220 Thousand 288 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.14 Million 10.25 Million -1.61 Million 972 Thousand 79.72 Million -
Other Liabilities - - - - - -
Total Equity 901.39 Million 966.11 Million 878.59 Million 66.74 Million 1.13 Million 48.49 Million
Stock Holders Equity 901.39 Million 966.11 Million 878.59 Million 66.74 Million 1.13 Million 48.49 Million
Common Stock 187 Thousand 194 Thousand 192 Thousand 83 Thousand 68 Thousand 33 Thousand
Retained Earnings 79.98 Million 217.85 Million 191.1 Million 36.32 Million -13.88 Million -43.62 Million
Accumulated other comprehensive income -2.66 Million -14.08 Million -15.29 Million -21 Thousand -81.45 Million -
Common Stock Equity 901.39 Million 966.11 Million 878.59 Million 66.74 Million 1.13 Million 48.49 Million
Capital Lease Obligation 12.39 Million 15.63 Million 1.08 Million 1.25 Million 2.28 Million -
Total Investments 666.11 Million 682.97 Million 685.3 Million 76.14 Million 38.01 Million 28.72 Million
Total Debt 14.54 Million 15.63 Million 1.08 Million 1.25 Million 2.28 Million -
Net Debt -82.23 Million -142.39 Million -111.72 Million -65.13 Million -46.14 Million -33.6 Million

Balance Sheet Charts