Doximity Inc Cl A (DOCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,027 | 136,454 | 73,674 | 110,092 | 112,809 |
| Marketable Securities | 682,972 | 664,511 | 676,317 | 666,162 | 685,304 |
| Receivables | 107,047 | 74,862 | 79,236 | 76,021 | 81,073 |
| Other current assets | 0 | 5,572 | 2,999 | 3,610 | 5,512 |
| TOTAL | $975,453 | $898,519 | $847,917 | $874,143 | $904,137 |
| Non-Current Assets | |||||
| PPE Net | 11,279 | 11,519 | 11,647 | 11,381 | 8,488 |
| Intangibles | 99,776 | 100,974 | 102,172 | 103,370 | 26,824 |
| Other Non-Current Assets | 50,380 | 56,075 | 66,607 | 62,037 | 51,908 |
| TOTAL | $161,435 | $168,568 | $180,426 | $176,788 | $87,220 |
| Total Assets | $1,136,888 | $1,067,087 | $1,028,343 | $1,050,931 | $991,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,272 | 1,604 | 1,106 | 916 | 463 |
| Accrued Expenses | 31,245 | 33,151 | 26,408 | 25,253 | 25,270 |
| TOTAL | $139,507 | $105,884 | $118,143 | $120,753 | $111,282 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 105,238 | 69,671 | 89,616 | 93,907 | 84,907 |
| Other Non-Current Liabilities | 31,067 | 30,889 | 31,070 | 27,809 | 1,403 |
| TOTAL | $31,265 | $31,029 | $31,236 | $28,012 | $1,481 |
| Total Liabilities | $170,772 | $136,913 | $149,379 | $148,765 | $112,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,667 | 193,590 | 192,488 | 193,462 | 193,109 |
| Common Shares | 194 | 193 | 192 | 193 | 192 |
| Retained earnings | 217,855 | 203,217 | 169,749 | 204,616 | 191,107 |
| Other shareholders' equity | -14,083 | -18,742 | -21,559 | -17,925 | -15,294 |
| TOTAL | $966,116 | $930,174 | $878,964 | $902,166 | $878,594 |
| Total Liabilities And Equity | $1,136,888 | $1,067,087 | $1,028,343 | $1,050,931 | $991,357 |