Doximity Inc.

DOCS | NYSE

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$26.69

-$0.15 (-0.56%)

Sep 22, 2026, 12:33 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2027 Jun 29, 2026	Q4 2026 Mar 30, 2026	Q3 2026 Dec 30, 2025	Q2 2026 Sep 29, 2025	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021
Cash & Equivalents	273.6M	219.18M	64.84M	169.25M	137.26M	209.61M	165.27M	184.25M	111.44M	96.79M	123.09M	108.4M	306.73M	158.03M	136.45M	73.67M	110.09M	112.81M	85.08M	79.52M	594.32M
Short-Term Investments	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	663.14M	132.13M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.68M	1.92M	1.91M	2.03M	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	779K	516K
Receivables	177.58M	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	55.68M	45.99M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.06M	n/a	n/a
Other Current Assets	n/a	50.88M	101.74M	84.53M	51.6M	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	3.11M	4.1M
Total Current Assets	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	829.61M	790.6M
Property-Plant & Equipment	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	9.58M	9.81M	8.77M	8.71M
Goodwill & Intangibles	118.36M	120.3M	122.24M	124.12M	90.01M	91.01M	92.07M	93.14M	94.2M	95.26M	96.32M	97.38M	98.58M	99.78M	100.97M	102.17M	103.37M	26.82M	27.72M	27.98M	28.25M
Total Long-Term Assets	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	39.65M	39.59M
Total Assets	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	869.26M	830.18M
Account Payables	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	781K	2.7M
Deferred Revenue	109.06M	106.05M	66.31M	100.03M	117.42M	114.29M	69.2M	93.75M	102.94M	99.15M	66.69M	91.45M	98.32M	105.24M	69.67M	89.62M	93.91M	84.91M	65.58M	78.68M	82.58M
Short-Term Debt	n/a	2.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	498K	622K
Other Current Liabilities	n/a	42.8M	14.51M	14.71M	12.22M	12.06M	12.81M	11.5M	11.45M	14.77M	11.77M	15.18M	13M	11.92M	12.47M	9.68M	11.72M	15.85M	15.8M	8.88M	8.92M
Total Current Liabilities	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	95.62M	100.18M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	904K	1.04M
Total Long-Term Liabilities	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	1.07M	1.55M
Total Liabilities	167.78M	172.85M	177.73M	161.58M	178.85M	181.68M	141.04M	157.32M	159.88M	177.98M	136.04M	154.1M	162.72M	170.77M	136.91M	149.38M	148.77M	112.76M	93.32M	96.7M	101.73M
Total Debt	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	1.6M	616K	784K
Book Value	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	772.56M	728.45M
Book Value Per Share	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	3.57	3.69
Common Stock	180K	183K	185K	188K	187K	189K	188K	187K	186K	187K	186K	188K	195K	194K	193K	192K	193K	192K	190K	187K	185K
Retained Earnings	-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	217.86M	203.22M	169.75M	204.62M	191.11M	154.38M	98.73M	62.65M
Comprehensive Income	-348K	28K	1.4M	1.48M	1.18M	1.32M	1.02M	2.68M	-1.01M	-2.66M	-4.65M	-8.93M	-12.34M	-14.08M	-18.74M	-21.56M	-17.93M	-15.29M	-4.01M	-775K	-69K
Shareholders Equity	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	772.56M	728.45M
Total Investments	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	663.14M	132.13M