Doximity Inc Cl A (DOCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,809 | 85,079 | 79,521 | 594,321 | 66,393 |
| Marketable Securities | 685,304 | 680,499 | 663,140 | 132,133 | 76,141 |
| Receivables | 81,073 | 69,823 | 55,681 | 45,990 | 50,319 |
| Other current assets | 5,512 | 5,060 | 3,107 | 4,103 | 5,856 |
| TOTAL | $904,137 | $858,378 | $829,608 | $790,597 | $209,401 |
| Non-Current Assets | |||||
| PPE Net | 8,488 | 8,221 | 8,004 | 7,654 | 7,598 |
| Intangibles | 26,824 | 27,717 | 27,982 | 28,247 | 28,511 |
| Other Non-Current Assets | 51,908 | 37,856 | 3,661 | 3,684 | 6,209 |
| TOTAL | $87,220 | $73,794 | $39,647 | $39,585 | $42,318 |
| Total Assets | $991,357 | $932,172 | $869,255 | $830,182 | $251,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 463 | 1,230 | 781 | 2,700 | 1,515 |
| Accrued Expenses | 25,270 | 23,980 | 15,664 | 14,282 | 16,285 |
| TOTAL | $111,282 | $91,713 | $95,624 | $100,182 | $102,042 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 84,907 | 65,576 | 78,681 | 82,578 | 83,272 |
| Other Non-Current Liabilities | 1,403 | 1,573 | 1,022 | 1,199 | 1,256 |
| TOTAL | $1,481 | $1,611 | $1,071 | $1,548 | $1,476 |
| Total Liabilities | $112,763 | $93,324 | $96,695 | $101,730 | $103,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,109 | 191,314 | 187,511 | 185,672 | N/A |
| Common Shares | 192 | 190 | 187 | 185 | 83 |
| Retained earnings | 191,107 | 154,381 | 98,734 | 62,646 | 36,324 |
| Other shareholders' equity | -15,294 | -4,013 | -775 | -69 | 81,437 |
| TOTAL | $878,594 | $838,848 | $772,560 | $728,452 | $148,201 |
| Total Liabilities And Equity | $991,357 | $932,172 | $869,255 | $830,182 | $251,719 |