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Doximity, Inc. (DOCS)

NYSE - Nasdaq Real-time price. Currency in USD
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36.00+1.18 (+3.39%)
As of 12:17PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
112,809
66,393
48,430
Other short-term investments
685,304
76,141
38,016
Total cash
798,113
142,534
86,446
Net receivables
81,073
50,319
26,162
Total current assets
904,137
209,401
122,971
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,045
13,799
9,359
Accumulated depreciation
-8,470
-4,862
-2,248
Net property, plant and equipment
9,575
8,937
7,111
Goodwill
18,915
18,915
0
Intangible assets
7,909
9,596
393
Other long-term assets
2,263
2,758
1,346
Total non-current assets
87,220
42,318
15,949
Total assets
991,357
251,719
138,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
463
1,515
1,417
Accrued liabilities
19,601
16,285
7,757
Deferred revenues
84,907
83,272
44,298
Other current liabilities
4,263
-
283
Total current liabilities
111,282
102,042
55,714
Non-current liabilities
Deferred revenues
78
220
288
Other long-term liabilities
956
972
-
Total non-current liabilities
1,481
82,934
82,070
Total liabilities
112,763
184,976
137,784
Stockholders' equity
Common stock
192
83
68
Retained earnings
191,107
36,324
-13,886
Accumulated other comprehensive income
-15,294
-21
0
Total stockholders' equity
878,594
66,743
1,136
Total liabilities and stockholders' equity
991,357
251,719
138,920