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Doximity, Inc. (DOCS)

NYSE - NYSE Delayed price. Currency in USD
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24.82-0.37 (-1.47%)
At close: 04:00PM EDT
24.69 -0.13 (-0.52%)
Pre-market: 04:09AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
158,027
112,809
66,393
Other short-term investments
682,972
685,304
76,141
Total cash
840,999
798,113
142,534
Net receivables
107,047
81,073
50,319
Other current assets
22,289
19,439
10,692
Total current assets
975,453
904,137
209,401
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,673
18,045
13,799
Accumulated depreciation
-13,575
-8,470
-4,862
Net property, plant and equipment
25,098
9,575
8,937
Goodwill
67,940
18,915
18,915
Intangible assets
31,836
7,909
9,596
Other long-term assets
1,654
2,263
2,758
Total non-current assets
161,435
87,220
42,318
Total assets
1,136,888
991,357
251,719
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,272
463
1,515
Accrued liabilities
17,820
19,601
12,328
Deferred revenues
105,238
84,907
83,272
Other current liabilities
11,332
4,263
3,547
Total current liabilities
139,507
111,282
102,042
Non-current liabilities
Deferred revenues
198
78
220
Other long-term liabilities
17,182
956
972
Total non-current liabilities
31,265
1,481
82,934
Total liabilities
170,772
112,763
184,976
Stockholders' equity
Common stock
194
192
83
Retained earnings
217,855
191,107
36,324
Accumulated other comprehensive income
-14,083
-15,294
-21
Total stockholders' equity
966,116
878,594
66,743
Total liabilities and stockholders' equity
1,136,888
991,357
251,719