Logo image of DOCS

DOXIMITY INC-CLASS A (DOCS) Stock Balance Sheet

NYSE:DOCS - New York Stock Exchange, Inc. - US26622P1075 - Common Stock - Currency: USD

72.37  -2.63 (-3.51%)

After market: 70.6357 -1.73 (-2.4%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
DOCS Cash Equivalents ChartDOCS Cash Equivalents over time chart
165.27M96.78M158.00M112.80M66.40M
Marketable Securities
DOCS Marketable Securities ChartDOCS Marketable Securities over time chart
679.67M666.12M683.00M685.30M76.10M
Receivables
DOCS Receivables ChartDOCS Receivables over time chart
144.70M107.43M112.00M81.10M50.30M
Other Current Assets
DOCS Other Current Assets ChartDOCS Other Current Assets over time chart
23.06M42.61M22.40M24.90M16.60M
Total Current Assets
DOCS Total Current Assets ChartDOCS Total Current Assets over time chart
1.01B912.94M975.50M904.10M209.40M
 
Non-Current Assets
PPE Net
DOCS PPE Net ChartDOCS PPE Net over time chart
22.81M24.65M25.10M9.60M8.90M
Goodwill
DOCS Goodwill ChartDOCS Goodwill over time chart
67.94M67.94M67.90M18.90M18.90M
Intangibles
DOCS Intangibles ChartDOCS Intangibles over time chart
24.13M27.32M31.80M7.90M9.60M
Other Non-Current Assets
DOCS Other Non-Current Assets ChartDOCS Other Non-Current Assets over time chart
44.57M46.53M36.60M50.80M4.90M
Total Non-Current Assets
DOCS Total Non-Current Assets ChartDOCS Total Non-Current Assets over time chart
159.45M166.43M161.40M87.30M42.30M
 
TOTAL ASSETS
DOCS TOTAL ASSETS ChartDOCS TOTAL ASSETS over time chart
1.17B1.08B1.14B991.40M251.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
DOCS Short Term Debt ChartDOCS Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
DOCS Accrued Expenses ChartDOCS Accrued Expenses over time chart
36.01M25.92M21.70M25.90M17.30M
Accounts Payable
DOCS Accounts Payable ChartDOCS Accounts Payable over time chart
1.64M2.25M1.30M500.00K1.50M
Other Current Liabilities
DOCS Other Current Liabilities ChartDOCS Other Current Liabilities over time chart
78.24M119.08M116.60M84.90M83.30M
Total Current Liabilities
DOCS Total Current Liabilities ChartDOCS Total Current Liabilities over time chart
115.88M147.25M139.50M111.30M102.00M
 
Non-Current Liabilities
Long Term Debt
DOCS Long Term Debt ChartDOCS Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
DOCS Other Non-Current Liabilities ChartDOCS Other Non-Current Liabilities over time chart
25.16M30.73M31.30M1.50M1.50M
Total Non-Current Liabilities
DOCS Total Non-Current Liabilities ChartDOCS Total Non-Current Liabilities over time chart
25.16M30.73M31.30M1.50M1.50M
 
TOTAL LIABILITIES
DOCS TOTAL LIABILITIES ChartDOCS TOTAL LIABILITIES over time chart
141.04M177.98M170.80M112.80M103.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DOCS Retained Earnings ChartDOCS Retained Earnings over time chart
151.22M79.99M217.90M191.10M36.30M
Additional Paid In Capital
DOCS Additional Paid In Capital ChartDOCS Additional Paid In Capital over time chart
878.70M823.88M762.20M702.60M30.40M
Common Shares
DOCS Common Shares ChartDOCS Common Shares over time chart
188.00K187.00K200.00K200.00K81.60M
Other Shareholders' Equity
DOCS Other Shareholders' Equity ChartDOCS Other Shareholders' Equity over time chart
1.01M-2.66M-14.10M-15.30M0.00
Shares Outstanding
DOCS Shares Outstanding ChartDOCS Shares Outstanding over time chart
187.58M186.56M193.90M192.40M178.20M
Tangible Book Value per Share
DOCS Tangible Book Value per Share ChartDOCS Tangible Book Value per Share over time chart
5.014.324.474.430.21
Total Shareholders' Equity
DOCS Total Shareholders' Equity ChartDOCS Total Shareholders' Equity over time chart
1.03B901.40M966.10M878.60M148.20M
 
TOTAL LIABILITIES AND EQUITY
DOCS TOTAL LIABILITIES AND EQUITY ChartDOCS TOTAL LIABILITIES AND EQUITY over time chart
1.17B1.08B1.14B991.40M251.70M
 
Statistics
Current Ratio
DOCS Current Ratio ChartDOCS Current Ratio over time chart
8.746.206.998.122.05
Return On Assets (ROA)
DOCS Return On Assets (ROA) ChartDOCS Return On Assets (ROA) over time chart
17.18%13.67%9.92%13.45%8.58%
Return On Equity (ROE)
DOCS Return On Equity (ROE) ChartDOCS Return On Equity (ROE) over time chart
19.53%16.37%11.68%15.17%14.57%
Return On Invested Capital (ROIC)
DOCS Return On Invested Capital (ROIC) ChartDOCS Return On Invested Capital (ROIC) over time chart
17.38%15.16%10.31%10.60%29.28%
Return On Invested Capital Ex Cash (ROICexc)
DOCS Return On Invested Capital Ex Cash (ROICexc) ChartDOCS Return On Invested Capital Ex Cash (ROICexc) over time chart
86.87%83.48%65.77%113.81%608.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DOCS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDOCS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
153.93%190.99%181.41%169.06%N/A

All data in USD , ROIC based on taxRate of 0.18

Charts

DOCS Balance Sheet Over Time ChartDOCS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DOCS Balance Sheet - Short Vs Long Term ChartDOCS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B