Doximity, Inc. financial data

Symbol
DOCS on NYSE
Industry
Services-Computer Programming Services
Location
500 Third Street, San Francisco, California
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
Q1 2024 - May 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 710 % -4.37%
Debt-to-equity 17.4 % +5.52%
Return On Equity 16.3 % +32.6%
Return On Assets 13.8 % +10.7%
Operating Margin 34.5 % +15.5%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 187M shares -3.81%
Entity Public Float 2.56B USD -29.5%
Common Stock, Value, Issued 187K USD -3.61%
Weighted Average Number of Shares Outstanding, Basic 190M shares -1.56%
Weighted Average Number of Shares Outstanding, Diluted 206M shares -3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 475M USD +13.5%
Cost of Revenue 50.7M USD -5.27%
Research and Development Expense 82M USD +2.24%
Selling and Marketing Expense 133M USD +7.78%
General and Administrative Expense 37.8M USD +2.95%
Operating Income (Loss) 164M USD +31%
Nonoperating Income (Expense) 4.48M USD +82.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 185M USD +39.1%
Income Tax Expense (Benefit) 37.6M USD +85%
Net Income (Loss) Attributable to Parent 148M USD +30.8%
Earnings Per Share, Basic 0.78 USD/shares +34.5%
Earnings Per Share, Diluted 0.72 USD/shares +35.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96.8M USD -38.8%
Cash, Cash Equivalents, and Short-term Investments 663M USD -3.54%
Accounts Receivable, after Allowance for Credit Loss, Current 101M USD -5.34%
Assets, Current 913M USD -6.41%
Deferred Income Tax Assets, Net 45.1M USD +29.1%
Property, Plant and Equipment, Net 12.3M USD +9.21%
Operating Lease, Right-of-Use Asset 12.3M USD -10.8%
Goodwill 67.9M USD 0%
Other Assets, Noncurrent 1.46M USD -11.9%
Assets 1.08B USD -5.06%
Accounts Payable, Current 2.25M USD +77.1%
Employee-related Liabilities, Current 8.51M USD -2.59%
Accrued Liabilities, Current 43.7M USD +39.9%
Contract with Customer, Liability, Current 99.1M USD -5.79%
Liabilities, Current 147M USD +5.55%
Contract with Customer, Liability, Noncurrent 211K USD +6.57%
Operating Lease, Liability, Noncurrent 12.4M USD -10.7%
Other Liabilities, Noncurrent 7.22M USD +483%
Liabilities 178M USD +4.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.66M USD +81.1%
Retained Earnings (Accumulated Deficit) 80M USD -63.3%
Stockholders' Equity Attributable to Parent 901M USD -6.7%
Liabilities and Equity 1.08B USD -5.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 184M USD +2.5%
Net Cash Provided by (Used in) Financing Activities -277M USD -271%
Net Cash Provided by (Used in) Investing Activities 31.2M USD
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 187M shares -3.81%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -61.2M USD -235%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 96.8M USD -38.8%
Deferred Tax Assets, Valuation Allowance 1.18M USD -77.6%
Deferred Tax Assets, Gross 53.2M USD +13.1%
Operating Lease, Liability 14.5M USD -6.98%
Depreciation 5.7M USD +3.64%
Payments to Acquire Property, Plant, and Equipment 147K USD -91.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 159M USD +39.4%
Lessee, Operating Lease, Liability, to be Paid 16.6M USD -9.33%
Property, Plant and Equipment, Gross 31.4M USD +26.3%
Operating Lease, Liability, Current 2.15M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.69M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.72M USD +21.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -8.59M USD -165%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.01M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.5M USD +1.59%
Deferred Tax Assets, Operating Loss Carryforwards 1.16M USD -33.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -5.09M USD -143%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 9.3M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.61M USD +4.33%
Operating Lease, Payments 2.31M USD +222%
Additional Paid in Capital 824M USD +8.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 9.82M USD +181%
Current Federal Tax Expense (Benefit) 36.4M USD +935%
Amortization of Intangible Assets 4.6M USD -4.17%
Depreciation, Depletion and Amortization 10.3M USD -0.18%
Deferred Tax Assets, Net of Valuation Allowance 52M USD +24.4%
Share-based Payment Arrangement, Expense 51.1M USD +6.78%
Deferred State and Local Income Tax Expense (Benefit) -3.51M USD -335%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%