Doximity Inc Cl A
(DOCS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,838 | 169,249 | 137,261 | 209,614 | 165,270 |
| Marketable Securities | 670,288 | 709,118 | 703,712 | 706,050 | 679,670 |
| Receivables | 156,589 | 129,306 | 141,663 | 128,354 | 137,504 |
| TOTAL | $993,453 | $1,092,200 | $1,034,231 | $1,088,620 | $1,012,703 |
| Non-Current Assets | |||||
| PPE Net | 17,055 | 15,712 | 14,275 | 13,656 | 13,477 |
| Intangibles | 122,239 | 124,116 | 90,009 | 91,012 | 92,074 |
| Other Non-Current Assets | 24,279 | 25,081 | 65,932 | 71,021 | 53,903 |
| TOTAL | $163,573 | $164,909 | $170,216 | $175,689 | $159,454 |
| Total Assets | $1,157,026 | $1,257,109 | $1,204,447 | $1,264,309 | $1,172,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,785 | 4,391 | 1,962 | 1,356 | 1,636 |
| Accrued Expenses | 76,677 | 33,722 | 38,363 | 38,405 | 42,793 |
| TOTAL | $149,848 | $140,270 | $159,912 | $156,257 | $115,881 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 66,307 | 100,034 | 117,419 | 114,285 | 69,197 |
| Other Non-Current Liabilities | 27,706 | 21,045 | 18,822 | 25,147 | 25,083 |
| TOTAL | $27,880 | $21,308 | $18,940 | $25,427 | $25,156 |
| Total Liabilities | $177,728 | $161,578 | $178,852 | $181,684 | $141,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,709 | 188,271 | 187,300 | 187,826 | 187,637 |
| Common Shares | 185 | 188 | 187 | 189 | 188 |
| Retained earnings | 20,973 | 157,690 | 117,110 | 186,888 | 151,216 |
| Other shareholders' equity | 1,396 | 1,477 | 1,183 | 1,323 | 1,015 |
| TOTAL | $979,298 | $1,095,531 | $1,025,595 | $1,082,625 | $1,031,120 |
| Total Liabilities And Equity | $1,157,026 | $1,257,109 | $1,204,447 | $1,264,309 | $1,172,157 |