DOXIMITY INC-CLASS A (DOCS) Stock Balance Sheet
NYSE:DOCS - New York Stock Exchange, Inc. - US26622P1075 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 184.25M | 96.78M | 158.00M | 112.80M | 66.40M | |||
| Marketable Securities | 621.31M | 666.12M | 683.00M | 685.30M | 76.10M | |||
| Receivables | 130.99M | 107.43M | 112.00M | 81.10M | 50.30M | |||
| Other Current Assets | 21.16M | 42.61M | 22.40M | 24.90M | 16.60M | |||
| Total Current Assets | 957.71M | 912.94M | 975.50M | 904.10M | 209.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.59M | 24.65M | 25.10M | 9.60M | 8.90M | |||
| Goodwill | 67.94M | 67.94M | 67.90M | 18.90M | 18.90M | |||
| Intangibles | 25.20M | 27.32M | 31.80M | 7.90M | 9.60M | |||
| Other Non-Current Assets | 45.08M | 46.53M | 36.60M | 50.80M | 4.90M | |||
| Total Non-Current Assets | 160.80M | 166.43M | 161.40M | 87.30M | 42.30M | |||
| TOTAL ASSETS | 1.12B | 1.08B | 1.14B | 991.40M | 251.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 17.23M | 25.92M | 21.70M | 25.90M | 17.30M | |||
| Accounts Payable | 2.77M | 2.25M | 1.30M | 500.00K | 1.50M | |||
| Other Current Liabilities | 112.28M | 119.08M | 116.60M | 84.90M | 83.30M | |||
| Total Current Liabilities | 132.28M | 147.25M | 139.50M | 111.30M | 102.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 25.04M | 30.73M | 31.30M | 1.50M | 1.50M | |||
| Total Non-Current Liabilities | 25.04M | 30.73M | 31.30M | 1.50M | 1.50M | |||
| TOTAL LIABILITIES | 157.32M | 177.98M | 170.80M | 112.80M | 103.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 95.22M | 79.99M | 217.90M | 191.10M | 36.30M | |||
| Additional Paid In Capital | 863.11M | 823.88M | 762.20M | 702.60M | 30.40M | |||
| Common Shares | 187.00K | 187.00K | 200.00K | 200.00K | 81.60M | |||
| Other Shareholders' Equity | 2.68M | -2.66M | -14.10M | -15.30M | 0.00 | |||
| Shares Outstanding | 186.78M | 186.56M | 193.90M | 192.40M | 178.20M | |||
| Tangible Book Value per Share | 4.65 | 4.32 | 4.47 | 4.43 | 0.21 | |||
| Total Shareholders' Equity | 961.20M | 901.40M | 966.10M | 878.60M | 148.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.12B | 1.08B | 1.14B | 991.40M | 251.70M | |||
| Statistics | ||||||||
| Current Ratio | 7.24 | 6.20 | 6.99 | 8.12 | 2.05 | |||
| Return On Assets (ROA) | 15.57% | 13.67% | 9.92% | 13.45% | 8.58% | |||
| Return On Equity (ROE) | 18.11% | 16.37% | 11.68% | 15.17% | 14.57% | |||
| Return On Invested Capital (ROIC) | 16.83% | 15.16% | 10.31% | 10.60% | 29.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 91.88% | 83.48% | 65.77% | 113.81% | 608.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 189.64% | 190.99% | 181.41% | 169.06% | N/A | |||
All data in USD , ROIC based on taxRate of 0.18