Doximity, Inc. (DOCS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
500 THIRD STREET SAN FRANCISCO, CA 94107 |
| State of Incorp. | DE |
| Fiscal Year End | March 31 |
| Industry (SIC) | 7371 - Computer Programming Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2024 MRQ | 3/31/2024 | 3/31/2023 | 3/31/2022 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments, including: | 96,785 | 809,247 | 708,062 | |||
| Cash and cash equivalent | 96,785 | 158,027 | 112,809 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | 651,220 | 595,253 | ||||
| Receivables | 103,632 | 109,247 | 82,473 | |||
| Capitalized contract cost | 5,000 | 5,118 | 5,512 | |||
| Other undisclosed current assets | 707,524 | 51,841 | 108,090 | |||
| Total current assets: | 912,941 | 975,453 | 904,137 | |||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | 12,332 | 13,819 | 1,087 | |||
| Property, plant and equipment | 12,318 | 11,279 | 8,488 | |||
| Intangible assets, net (including goodwill) | 95,257 | 99,776 | 26,824 | |||
| Goodwill | 67,940 | 67,940 | 18,915 | |||
| Intangible assets, net (excluding goodwill) | 27,317 | 31,836 | 7,909 | |||
| Deferred income tax assets | 45,068 | 34,907 | 48,558 | |||
| Other noncurrent assets | 1,458 | 1,654 | 2,263 | |||
| Total noncurrent assets: | 166,433 | 161,435 | 87,220 | |||
| TOTAL ASSETS: | 1,079,374 | 1,136,888 | 991,357 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 45,956 | 32,517 | 25,733 | |||
| Accounts payable | 2,253 | 1,272 | 463 | |||
| Accrued liabilities | 43,703 | 31,245 | 25,270 | |||
| Deferred revenue | 99,145 | 105,238 | 84,907 | |||
| Other undisclosed current liabilities | 2,149 | 1,752 | 642 | |||
| Total current liabilities: | 147,250 | 139,507 | 111,282 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation: | 447 | |||||
| Liabilities, other than long-term debt | 30,727 | 31,265 | 1,034 | |||
| Deferred revenue | 211 | 198 | 78 | |||
| Other liabilities | 7,224 | 1,240 | 956 | |||
| Operating lease, liability | 12,397 | 13,885 | 447 | |||
| Business combination, contingent consideration, liability | 10,895 | 15,942 | ||||
| Total noncurrent liabilities: | 30,727 | 31,265 | 1,481 | |||
| Total liabilities: | 177,977 | 170,772 | 112,763 | |||
| Equity | ||||||
| Equity, attributable to parent | 901,397 | 966,116 | 878,594 | |||
| Common stock | 187 | 194 | 192 | |||
| Additional paid in capital | 823,885 | 762,150 | 702,589 | |||
| Accumulated other comprehensive income (loss) | (2,664) | (14,083) | (15,294) | |||
| Retained earnings | 79,989 | 217,855 | 191,107 | |||
| Total equity: | 901,397 | 966,116 | 878,594 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,079,374 | 1,136,888 | 991,357 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 TTM | 3/31/2024 | 3/31/2023 | 3/31/2022 | ||
|---|---|---|---|---|---|
| Revenues | 475,422 | 419,052 | 343,548 | ||
| Cost of revenue | (50,669) | (53,490) | (39,787) | ||
| Gross profit: | 424,753 | 365,562 | 303,761 | ||
| Operating expenses | (260,875) | (240,454) | (190,225) | ||
| Operating income: | 163,878 | 125,108 | 113,536 | ||
| Nonoperating income | 8,048 | 469 | |||
| Other nonoperating income (expense) | 8,048 | 469 | |||
| Income from continuing operations before equity method investments, income taxes: | 163,878 | 133,156 | 114,005 | ||
| Other undisclosed income from continuing operations before income taxes | 21,324 | ||||
| Income from continuing operations before income taxes: | 185,202 | 133,156 | 114,005 | ||
| Income tax expense (benefit) | (37,620) | (20,338) | 40,778 | ||
| Income from continuing operations: | 147,582 | 112,818 | 154,783 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 154,783 | |
| Net income attributable to parent: | 147,582 | 112,818 | 154,783 | ||
| Undistributed earnings (loss) allocated to participating securities, basic | (21,526) | ||||
| Net income available to common stockholders, diluted: | 147,582 | 112,818 | 133,257 | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 TTM | 3/31/2024 | 3/31/2023 | 3/31/2022 | ||
|---|---|---|---|---|---|
| Net income: | 147,582 | 112,818 | 154,783 | ||
| Comprehensive income: | 147,582 | 112,818 | 154,783 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 11,419 | 1,211 | (15,273) | ||
| Comprehensive income, net of tax, attributable to parent: | 159,001 | 114,029 | 139,510 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.