Doximity, Inc. (DOCS) quarterly balance sheet — complete assets, liabilities & equity history
Doximity, Inc. (DOCS) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 921.54M | 913.98M | 944.26M | 993.45M | 1.09B | 1.03B | 1.09B | 1.01B | 957.71M | 908.47M | 912.94M | 840.9M | 862.82M | 989.66M | 975.45M | 898.52M | 847.92M | 874.14M | 904.14M | 858.38M |
| Cash & Short-Term Investments | 713.23M | 687.79M | 748.6M | 735.13M | 878.37M | 840.97M | 915.66M | 844.94M | 805.56M | 750.49M | 762.9M | 710.24M | 729.85M | 873.17M | 841M | 800.97M | 749.99M | 776.25M | 798.11M | 765.58M |
| Cash Only | 218.61M | 273.6M | 219.18M | 64.84M | 169.25M | 137.26M | 209.61M | 165.27M | 184.25M | 111.44M | 96.78M | 123.09M | 108.4M | 306.73M | 158.03M | 136.45M | 73.67M | 110.09M | 112.81M | 85.08M |
| Short-Term Investments | 494.62M | 414.19M | 529.42M | 670.29M | 709.12M | 703.71M | 706.05M | 679.67M | 621.31M | 639.05M | 666.12M | 587.15M | 621.45M | 566.44M | 682.97M | 664.51M | 676.32M | 666.16M | 685.3M | 680.5M |
| Accounts Receivable | 166.11M | 177.57M | 144.78M | 156.59M | 129.31M | 141.66M | 128.35M | 137.5M | 124.79M | 120.91M | 101.33M | 97.58M | 97.22M | 92.92M | 107.05M | 74.86M | 79.24M | 76.02M | 81.07M | 71.62M |
| Days Sales Outstanding | 90.58 | 93.65 | 93.29 | 71.07 | 73.96 | 84.2 | 86.51 | 71.56 | 82.6 | 79.83 | 76.66 | 66.24 | 76.98 | 83.88 | 73.77 | 61.5 | 69.89 | 78.86 | 73.37 | 59.83 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.06M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42 |
| Other Current Assets | 42.2M | 0 | 50.88M | 101.74M | 84.53M | 51.59M | 44.6M | 30.26M | 27.36M | 37.07M | 48.71M | 33.08M | 35.75M | 23.56M | 5M | 22.69M | 3M | 3.61M | 5.51M | -1.8M |
| Total Non-Current Assets | 170.23M | 169.87M | 179.42M | 163.57M | 164.91M | 170.22M | 175.69M | 159.45M | 160.8M | 164.99M | 166.43M | 159.75M | 162.75M | 163.85M | 161.44M | 168.57M | 180.43M | 176.79M | 87.22M | 73.79M |
| Property, Plant & Equipment | 26.19M | 26M | 25.22M | 24.58M | 23.69M | 22.71M | 22.54M | 22.81M | 22.59M | 24.72M | 24.65M | 24.65M | 24.52M | 24.92M | 25.1M | 25.88M | 26.54M | 22.94M | 9.57M | 9.81M |
| Fixed Asset Turnover | 6.69x | 6.12x | 5.84x | 7.67x | 7.26x | 6.45x | 6.10x | 7.43x | 5.78x | 5.13x | 4.79x | 5.50x | 4.60x | 4.34x | 4.35x | 4.40x | 4.13x | 5.57x | 9.66x | 10.53x |
| Goodwill | 84.97M | 84.97M | 84.97M | 84.97M | 84.97M | 67.94M | 67.94M | 67.94M | 67.94M | 67.94M | 67.94M | 67.94M | 67.94M | 67.94M | 67.94M | 67.94M | 67.94M | 67.94M | 18.91M | 18.91M |
| Intangible Assets | 31.44M | 33.38M | 35.33M | 37.27M | 39.14M | 22.07M | 23.07M | 24.13M | 25.2M | 26.26M | 27.32M | 28.38M | 29.44M | 30.64M | 31.84M | 33.03M | 34.23M | 35.43M | 7.91M | 8.8M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.55M | 1.68M | 1.92M | 1.91M | 2.02M | 2.04M | 2.12M | 1.49M | 1.32M | 1.33M | 1.46M | 1.58M | 1.56M | 1.46M | 1.65M | 1.38M | 1.13M | 1.13M | 2.26M | 836K |
| Total Assets | 1.09B | 1.08B | 1.12B | 1.16B | 1.26B | 1.2B | 1.26B | 1.17B | 1.12B | 1.07B | 1.08B | 1B | 1.03B | 1.15B | 1.14B | 1.07B | 1.03B | 1.05B | 991.36M | 932.17M |
| Asset Turnover | 0.16x | 0.14x | 0.13x | 0.15x | 0.14x | 0.12x | 0.11x | 0.15x | 0.12x | 0.12x | 0.11x | 0.13x | 0.10x | 0.09x | 0.10x | 0.11x | 0.10x | 0.09x | 0.10x | 0.11x |
| Asset Growth % | -13.15% | -10.01% | -11.12% | -1.29% | 12.39% | 12.2% | 17.13% | 17.14% | 9.06% | -6.94% | -5.06% | -6.23% | -0.27% | 9.76% | 14.68% | 14.47% | 18.3% | 26.59% | 293.83% | 351.68% |
| Total Current Liabilities | 144.59M | 150.36M | 154.97M | 149.85M | 140.27M | 159.91M | 156.26M | 115.88M | 132.28M | 135.28M | 147.25M | 104.76M | 123.18M | 132.69M | 139.51M | 105.88M | 118.14M | 120.75M | 111.28M | 91.71M |
| Accounts Payable | 6.3M | 6.49M | 4.01M | 4.79M | 4.39M | 1.96M | 1.36M | 1.64M | 2.77M | 1.66M | 2.25M | 1.88M | 714K | 582K | 1.27M | 1.6M | 1.11M | 916K | 463K | 1.23M |
| Days Payables Outstanding | 23.23 | 20.17 | 20.39 | 22.57 | 17.79 | 9.56 | 9.31 | 14.29 | 14.89 | 13.13 | 14.96 | 9.79 | 4.67 | 6.41 | 9.46 | 9.22 | 7.04 | 4.8 | 6.48 | 8.35 |
| Short-Term Debt | 0 | 0 | 2.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 100.23M | 109.06M | 106.05M | 66.31M | 100.03M | 117.42M | 114.28M | 69.2M | 93.75M | 102.94M | 99.14M | 66.69M | 91.45M | 98.32M | 105.24M | 69.67M | 89.62M | 93.91M | 84.91M | 65.58M |
| Other Current Liabilities | 0 | 5.85M | 42.8M | 14.51M | 14.71M | 12.22M | 12.06M | 12.8M | 11.5M | 11.45M | 14.77M | 11.77M | 15.18M | 16.66M | 21.92M | 12.47M | 18.02M | 11.72M | 15.85M | 15.8M |
| Current Ratio | 6.37x | 6.08x | 6.09x | 6.63x | 7.79x | 6.47x | 6.97x | 8.74x | 7.24x | 6.72x | 6.20x | 8.03x | 7.00x | 7.46x | 6.99x | 8.49x | 7.18x | 7.24x | 8.12x | 9.36x |
| Quick Ratio | 6.37x | 6.08x | 6.09x | 6.63x | 7.79x | 6.47x | 6.97x | 8.74x | 7.24x | 6.72x | 6.20x | 8.03x | 7.00x | 7.46x | 6.99x | 8.49x | 7.18x | 7.24x | 8.12x | 9.30x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 93.48 |
| Total Non-Current Liabilities | 18.69M | 17.41M | 17.88M | 27.88M | 21.31M | 18.94M | 25.43M | 25.16M | 25.04M | 24.6M | 30.73M | 31.27M | 30.92M | 30.03M | 31.27M | 31.03M | 31.24M | 28.01M | 1.48M | 1.61M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 6.95M | 7.53M | 8.07M | 8.61M | 9.15M | 9.67M | 10.19M | 10.69M | 11.27M | 11.84M | 12.4M | 12.95M | 13.12M | 13.59M | 13.88M | 14.18M | 14.63M | 11.09M | 447K | 668K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.71M | 9.84M | 9.4M | 19.09M | 11.9M | 9.15M | 14.96M | 14.39M | 13.62M | 12.64M | 18.12M | 18.16M | 17.57M | 16.25M | 17.18M | 16.71M | 16.45M | 16.72M | 956K | 905K |
| Total Liabilities | 163.29M | 167.78M | 172.85M | 177.73M | 161.58M | 178.85M | 181.68M | 141.04M | 157.32M | 159.88M | 177.98M | 136.03M | 154.1M | 162.72M | 170.77M | 136.91M | 149.38M | 148.76M | 112.76M | 93.32M |
| Total Debt | 9.15M | 9.67M | 10.19M | 10.69M | 11.27M | 11.84M | 12.4M | 12.95M | 13.49M | 14.03M | 14.55M | 15.06M | 15.05M | 15.63M | 15.64M | 15.64M | 15.64M | 11.77M | 1.09M | 1.59M |
| Net Debt | -209.47M | -263.93M | -208.99M | -54.15M | -157.98M | -125.42M | -197.22M | -152.32M | -170.76M | -97.41M | -82.24M | -108.03M | -93.35M | -291.1M | -142.39M | -120.81M | -58.04M | -98.32M | -111.72M | -83.48M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.00x | 0.00x |
| Debt / EBITDA | 0.19x | 0.26x | 0.35x | 0.14x | 0.17x | 0.21x | 0.24x | 0.16x | 0.24x | 0.29x | 0.33x | 0.25x | 0.41x | 0.48x | 0.44x | 0.38x | 0.45x | 0.49x | 0.04x | 0.04x |
| Net Debt / EBITDA | -4.34x | -6.96x | -7.22x | -0.71x | -2.35x | -2.19x | -3.83x | -1.84x | -3.06x | -2.00x | -1.85x | -1.77x | -2.56x | -9.02x | -4.01x | -2.94x | -1.67x | -4.09x | -3.81x | -2.25x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 928.48M | 916.07M | 950.84M | 979.3M | 1.1B | 1.03B | 1.08B | 1.03B | 961.2M | 913.58M | 901.4M | 864.61M | 871.47M | 990.79M | 966.12M | 930.17M | 878.96M | 902.17M | 878.59M | 838.85M |
| Equity Growth % | -15.25% | -10.68% | -12.17% | -5.03% | 13.98% | 12.26% | 20.11% | 19.26% | 10.3% | -7.79% | -6.7% | -7.05% | -0.85% | 9.82% | 9.96% | 10.89% | 13.77% | 23.85% | 1216.38% | 592.14% |
| Book Value per Share | 4.94 | 4.79 | 4.88 | 4.92 | 5.46 | 5.10 | 5.33 | 5.10 | 4.80 | 4.59 | 4.48 | 4.31 | 4.17 | 4.67 | 4.54 | 4.39 | 4.11 | 4.20 | 4.07 | 3.88 |
| Total Shareholders' Equity | 928.48M | 916.07M | 950.84M | 979.3M | 1.1B | 1.03B | 1.08B | 1.03B | 961.2M | 913.58M | 901.4M | 864.61M | 871.47M | 990.79M | 966.12M | 930.17M | 878.96M | 902.17M | 878.59M | 838.85M |
| Common Stock | 178K | 180K | 183K | 185K | 188K | 187K | 189K | 188K | 187K | 186K | 187K | 186K | 188K | 195K | 194K | 193K | 192K | 193K | 192K | 190K |
| Retained Earnings | -138.74M | -119.04M | -51.06M | 20.97M | 157.69M | 117.11M | 186.89M | 151.22M | 95.22M | 72.93M | 79.99M | 61M | 85.4M | 225.16M | 217.85M | 203.22M | 169.75M | 204.62M | 191.11M | 154.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.65M | -348K | 28K | 1.4M | 1.48M | 1.18M | 1.32M | 1.01M | 2.68M | -1.01M | -2.66M | -4.65M | -8.93M | -12.34M | -14.08M | -18.74M | -21.56M | -17.93M | -15.29M | -4.01M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |