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DOCS NYSE

Doximity, Inc.
1W: +6.0% 1M: +6.1% 3M: +22.2% YTD: -35.5% 1Y: -60.5% 3Y: +35.3% 5Y: -67.6%
$27.93
-0.57 (-2.00%)
 
Weekly Expected Move ±6.7%
$24 $26 $28 $30 $32
NYSE · Healthcare · Medical - Healthcare Information Services · Tech Score Buy · Power 67 · $5.2B mcap · 181M float · 2.33% daily turnover · Short 48% of daily vol

Balance Sheet Trends

Total Assets
$1.1B -11.1% ▼
5Y CAGR: +34.9%
Total Liabilities
$173M -4.9% ▼
5Y CAGR: -1.3%
Shareholders Equity
$951M -12.2% ▼
5Y CAGR: +70.1%
Cash & Investments
$749M -18.2% ▼
5Y CAGR: +39.3%
Total Debt
$10M -17.8% ▼
5Y CAGR: +52.0%
Net Debt
-$209M -6.0% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2022FY2023FY2024FY2025FY2026
— Assets —
Cash$113M$158M$97M$210M$219M
Short-Term Investments$685M$683M$666M$706M$529M
Cash & ST Investments$798M$841M$763M$916M$749M
Net Receivables$81M$107M$101M$128M$145M
Inventory$0$0$0$0$0
Other Current Assets$6M$27M$49M$45M$51M
Total Current Assets$904M$975M$913M$1.1B$944M
Property, Plant & Equip.$10M$25M$25M$23M$25M
Goodwill & Intangibles$27M$100M$95M$91M$120M
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$2M$2M$1M$2M$2M
Total Non-Current Assets$87M$161M$166M$176M$179M
Total Assets$991M$1.1B$1.1B$1.3B$1.1B
— Liabilities —
Accounts Payable$463K$1M$2M$1M$4M
Short-Term Debt$0$0$0$0$2M
Deferred Revenue$85M$105M$99M$114M$106M
Other Current Liabilities$5M$12M$15M$12M$43M
Total Current Liabilities$111M$140M$147M$156M$155M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$956K$17M$18M$15M$9M
Total Non-Current Liabilities$1M$31M$31M$25M$18M
Total Liabilities$113M$171M$178M$182M$173M
— Equity —
Common Stock$192K$194K$187K$189K$183K
Retained Earnings$191M$218M$80M$187M-$51M
Accumulated OCI-$15M-$14M-$3M$1M$28K
Total Stockholders Equity$879M$966M$901M$1.1B$951M
Total Liabilities & Equity$991M$1.1B$1.1B$1.3B$1.1B
— Key Metrics —
Total Debt$1M$16M$15M$12M$10M
Net Debt-$112M-$142M-$82M-$197M-$209M
Total Investments$685M$683M$666M$706M$529M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms