Doximity Inc Cl A (DOCS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,614 | 96,785 | 158,027 | 112,809 | 66,393 |
| Marketable Securities | 706,050 | 666,115 | 682,972 | 685,304 | 76,141 |
| Receivables | 128,354 | 101,332 | 107,047 | 81,073 | 50,319 |
| Other current assets | 0 | 0 | 0 | 5,512 | 5,856 |
| TOTAL | $1,088,620 | $912,941 | $975,453 | $904,137 | $209,401 |
| Non-Current Assets | |||||
| PPE Net | 13,656 | 12,318 | 11,279 | 8,488 | 7,598 |
| Intangibles | 91,012 | 95,257 | 99,776 | 26,824 | 28,511 |
| Other Non-Current Assets | 71,021 | 58,858 | 50,380 | 51,908 | 6,209 |
| TOTAL | $175,689 | $166,433 | $161,435 | $87,220 | $42,318 |
| Total Assets | $1,264,309 | $1,079,374 | $1,136,888 | $991,357 | $251,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,356 | 2,253 | 1,272 | 463 | 1,515 |
| Accrued Expenses | 38,405 | 43,703 | 31,245 | 25,270 | 16,285 |
| TOTAL | $156,257 | $147,250 | $139,507 | $111,282 | $102,042 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 114,285 | 99,145 | 105,238 | 84,907 | 83,272 |
| Other Non-Current Liabilities | 25,147 | 30,516 | 31,067 | 1,403 | 1,256 |
| TOTAL | $25,427 | $30,727 | $31,265 | $1,481 | $1,476 |
| Total Liabilities | $181,684 | $177,977 | $170,772 | $112,763 | $103,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,826 | 185,426 | 194,667 | 193,109 | N/A |
| Common Shares | 189 | 187 | 194 | 192 | 83 |
| Retained earnings | 186,888 | 79,989 | 217,855 | 191,107 | 36,324 |
| Other shareholders' equity | 1,323 | -2,664 | -14,083 | -15,294 | 81,437 |
| TOTAL | $1,082,625 | $901,397 | $966,116 | $878,594 | $148,201 |
| Total Liabilities And Equity | $1,264,309 | $1,079,374 | $1,136,888 | $991,357 | $251,719 |