Doximity, Inc. financial data

Symbol
DOCS on NYSE
Industry
Services-Computer Programming Services
Location
500 Third Street, San Francisco, CA
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 715 % -2.6%
Debt-to-equity 16.7 % -1.07%
Return On Equity 21.2 % +41.9%
Return On Assets 18.1 % +42.1%
Operating Margin 40.2 % +21.5%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 188M shares +0.76%
Entity Public Float 2.56B USD -29.5%
Common Stock, Value, Issued 188K USD +1.08%
Weighted Average Number of Shares Outstanding, Basic 187M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 202M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 550M USD +17.5%
Cost of Revenue 54M USD +4.24%
Research and Development Expense 88.4M USD +6.01%
Selling and Marketing Expense 142M USD +6.67%
General and Administrative Expense 42.9M USD +14.1%
Operating Income (Loss) 221M USD +42.7%
Nonoperating Income (Expense) 9.92M USD +121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 253M USD +45.5%
Income Tax Expense (Benefit) 51.8M USD +42.5%
Net Income (Loss) Attributable to Parent 201M USD +46.3%
Earnings Per Share, Basic 1.07 USD/shares +48.6%
Earnings Per Share, Diluted 1 USD/shares +49.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165M USD +34.3%
Cash, Cash Equivalents, and Short-term Investments 663M USD -3.54%
Accounts Receivable, after Allowance for Credit Loss, Current 138M USD +40.9%
Assets, Current 1.01B USD +20.4%
Deferred Income Tax Assets, Net 43.1M USD +15.8%
Property, Plant and Equipment, Net 13.5M USD +13.8%
Operating Lease, Right-of-Use Asset 9.33M USD -27.1%
Goodwill 67.9M USD 0%
Other Assets, Noncurrent 1.49M USD -5.57%
Assets 1.17B USD +17.1%
Accounts Payable, Current 1.64M USD -13%
Employee-related Liabilities, Current 10.4M USD +28.7%
Accrued Liabilities, Current 42.8M USD +25.6%
Contract with Customer, Liability, Current 69.2M USD +3.75%
Liabilities, Current 116M USD +10.6%
Contract with Customer, Liability, Noncurrent 73K USD -56%
Operating Lease, Liability, Noncurrent 10.7M USD -17.4%
Other Liabilities, Noncurrent 8.89M USD +957%
Liabilities 141M USD +3.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.02M USD
Retained Earnings (Accumulated Deficit) 151M USD +148%
Stockholders' Equity Attributable to Parent 1.03B USD +19.3%
Liabilities and Equity 1.17B USD +17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.2M USD -27.9%
Net Cash Provided by (Used in) Financing Activities -56.5M USD -119%
Net Cash Provided by (Used in) Investing Activities 29.9M USD -74.5%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 188M shares +0.76%
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 14.7M USD -90.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 165M USD +34.3%
Deferred Tax Assets, Valuation Allowance 1.18M USD -77.6%
Deferred Tax Assets, Gross 53.2M USD +13.1%
Operating Lease, Liability 12.9M USD -14%
Depreciation 6.1M USD +7.02%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 207M USD +36.4%
Lessee, Operating Lease, Liability, to be Paid 14.5M USD -15.7%
Property, Plant and Equipment, Gross 36.8M USD +25%
Operating Lease, Liability, Current 2.26M USD +6.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.5M USD -7.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.69M USD -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.58M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.61M USD +4.33%
Deferred Tax Assets, Operating Loss Carryforwards 1.16M USD -33.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 10.9M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.67M USD +2.38%
Operating Lease, Payments 666K USD +299%
Additional Paid in Capital 879M USD +8.74%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.3M USD -8.51%
Depreciation, Depletion and Amortization 2.56M USD -1.61%
Deferred Tax Assets, Net of Valuation Allowance 52M USD +24.4%
Share-based Payment Arrangement, Expense 66.2M USD +26.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%