Doximity (DOCS)
(Delayed Data from NYSE)
$24.27 USD
+0.45 (1.89%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $24.25 -0.02 (-0.08%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Doximity, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 841 | 798 | 143 | 86 |
Receivables | NA | 107 | 81 | 50 | 26 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 27 | 25 | 17 | 10 |
Total Current Assets | NA | 975 | 904 | 209 | 123 |
Net Property & Equipment | NA | 11 | 8 | 8 | 5 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 35 | 49 | 2 | 7 |
Intangibles | NA | 100 | 27 | 29 | 0 |
Deposits & Other Assets | NA | 2 | 2 | 3 | 1 |
Total Assets | NA | 1,137 | 991 | 252 | 139 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 0 | 2 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 31 | 25 | 16 | 8 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 105 | 85 | 83 | 45 |
Total Current Liabilities | NA | 140 | 111 | 102 | 56 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 17 | 1 | 1 | 81 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 171 | 113 | 104 | 56 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 81 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 762 | 703 | 30 | 15 |
Retained Earnings | NA | 218 | 191 | 36 | -14 |
Other Equity | NA | -14 | -15 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 966 | 879 | 148 | 1 |
Total Liabilities & Shareholder's Equity | NA | 1,137 | 991 | 252 | 139 |
Total Common Equity | 0 | 966 | 879 | 67 | 1 |
Shares Outstanding | 186.50 | 193.90 | 192.40 | NA | NA |
Book Value Per Share | 0.00 | 4.98 | 4.57 | 0.00 | 0.00 |
Fiscal Year End for Doximity, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 710 | 730 | 873 | 841 |
Receivables | NA | 98 | 97 | 93 | 107 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 33 | 36 | 24 | 27 |
Total Current Assets | NA | 841 | 863 | 990 | 975 |
Net Property & Equipment | NA | 12 | 12 | 12 | 11 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 37 | 39 | 39 | 35 |
Intangibles | NA | 96 | 97 | 99 | 100 |
Deposits & Other Assets | NA | 2 | 2 | 1 | 2 |
Total Assets | NA | 1,001 | 1,026 | 1,154 | 1,137 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 1 | 1 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 34 | 29 | 32 | 31 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 67 | 91 | 98 | 105 |
Total Current Liabilities | NA | 105 | 123 | 133 | 140 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 18 | 16 | 17 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 136 | 154 | 163 | 171 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 808 | 795 | 778 | 762 |
Retained Earnings | NA | 61 | 85 | 225 | 218 |
Other Equity | NA | -5 | -9 | -12 | -14 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 865 | 871 | 991 | 966 |
Total Liabilities & Shareholder's Equity | NA | 1,001 | 1,026 | 1,154 | 1,137 |
Total Common Equity | 0 | 865 | 871 | 991 | 966 |
Shares Outstanding | 186.50 | 186.10 | 188.50 | 194.60 | 193.90 |
Book Value Per Share | 0.00 | 4.65 | 4.62 | 5.09 | 4.98 |