Healthcare - Medical - Healthcare Information Services - NYSE - US
$ 49.4
-5.07 %
$ 9.22 B
Market Cap
56.78
P/E
BALANCE SHEET
1.08 B
ASSETS
178 M
LIABILITIES
901 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Doximity, Inc.
| Current Assets | 913 M |
| Cash & Short-Term Investments | 763 M |
| Receivables | 101 M |
| Other Current Assets | 48.7 M |
| Non-Current Assets | 166 M |
| Long-Term Investments | 0 |
| PP&E | 24.6 M |
| Other Non-Current Assets | 142 M |
| Current Liabilities | 147 M |
| Accounts Payable | 2.25 M |
| Short-Term Debt | 4.3 M |
| Other Current Liabilities | 141 M |
| Non-Current Liabilities | 30.7 M |
| Long-Term Debt | 12.4 M |
| Other Non-Current Liabilities | 18.3 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 96.8 | 158.0 | 112.8 | 66.4 | 48.4 | 33.6 |
| Short Term Investments | 666.1 | 683.0 | 685.3 | 76.1 | 38.0 | 28.7 |
| Receivables | 101.3 | 107.0 | 81.1 | 50.3 | 26.2 | 15.3 |
| Inventory | 0 | 5.1 | 0 | 5.9 | 3.4 | 1 |
| Other Current Assets | 48.7 | 27.4 | 25.0 | 16.5 | 10.4 | 5.7 |
| Total Current Assets | 912.9 | 975.5 | 904.1 | 209.4 | 123.0 | 83.4 |
| PP&E | 24.6 | 25.1 | 9.6 | 8.9 | 7.1 | 1.4 |
| Intangible Assets | 27.3 | 31.8 | 7.9 | 9.6 | 0.4 | 0.4 |
| Goodwill | 67.9 | 67.9 | 18.9 | 18.9 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1.5 | 1.7 | 2.3 | 2.8 | 1.3 | 1.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 079.4 | 1 136.9 | 991.4 | 251.7 | 138.9 | 86.6 |
| LIABILITIES | ||||||
| Accounts Payable | 2.3 | 1.3 | 0.5 | 1.5 | 1.4 | 0.9 |
| Short Term Debt | 4.3 | 3.5 | 1.3 | 1.0 | 2.0 | 0 |
| Other Current Liabilities | 27.5 | 28.0 | 23.8 | 15.9 | 8.0 | 36.9 |
| Total Current Liabilities | 147.2 | 139.5 | 111.3 | 102.0 | 55.7 | 37.8 |
| Long Term Debt | 12.4 | 13.9 | 0.4 | (81.2) | 0.3 | 0 |
| Deferred Tax Income | 0 | 6.9 | 2.6 | 81.5 | 1.7 | 0 |
| Other Liabilities | 18.1 | 17.2 | 1.0 | (80.5) | 79.7 | 0 |
| Total Liabilities | 178.0 | 170.8 | 112.8 | 185.0 | 137.8 | 37.8 |
| EQUITY | ||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 83 K | 68 K | 33 K |
| Retained Earnings | 80.0 | 217.9 | 191.1 | 36.3 | (13.9) | (43.6) |
| Other Accumulative Comprehensive Income/Loss | (2.7) | (14.1) | (15.3) | 21 K | (81.5) | 0 |
| Total Equity | 901.4 | 966.1 | 878.6 | 66.7 | 1.1 | 48.5 |
| Total Liabilities and Equity | 1 079.4 | 1 136.9 | 991.4 | 251.7 | 138.9 | 86.3 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 190.2 | 193.2 | 163.6 | 181.7 | 181.7 | 171.4 |