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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 697 % -6.28%
Debt-to-equity 17.3 % +4.33%
Return On Equity 19.1 % +45.9%
Return On Assets 16.3 % +45%
Operating Margin 38.6 % +28.4%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 187M shares -0.92%
Entity Public Float 2.56B USD -29.5%
Common Stock, Value, Issued 187K USD -0.53%
Weighted Average Number of Shares Outstanding, Basic 186M shares -3.55%
Weighted Average Number of Shares Outstanding, Diluted 200M shares -4.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 517M USD +15.3%
Cost of Revenue 52M USD -2.13%
Research and Development Expense 85.9M USD +2.33%
Selling and Marketing Expense 138M USD +5.39%
General and Administrative Expense 39M USD +3.97%
Operating Income (Loss) 200M USD +48.1%
Nonoperating Income (Expense) 9.03M USD +53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 226M USD +49%
Income Tax Expense (Benefit) 52.2M USD +81.7%
Net Income (Loss) Attributable to Parent 174M USD +41.4%
Earnings Per Share, Basic 0.93 USD/shares +47.6%
Earnings Per Share, Diluted 0.87 USD/shares +47.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 184M USD +70%
Cash, Cash Equivalents, and Short-term Investments 663M USD -3.54%
Accounts Receivable, after Allowance for Credit Loss, Current 125M USD +28.4%
Assets, Current 958M USD +11%
Deferred Income Tax Assets, Net 43.8M USD +11.4%
Property, Plant and Equipment, Net 12.8M USD +8.81%
Operating Lease, Right-of-Use Asset 9.77M USD -23.3%
Goodwill 67.9M USD 0%
Other Assets, Noncurrent 1.32M USD -15.6%
Assets 1.12B USD +9.06%
Accounts Payable, Current 2.77M USD +288%
Employee-related Liabilities, Current 8.49M USD +14.1%
Accrued Liabilities, Current 33.5M USD +15.3%
Contract with Customer, Liability, Current 93.8M USD +2.52%
Liabilities, Current 132M USD +7.39%
Contract with Customer, Liability, Noncurrent 148K USD -37.6%
Operating Lease, Liability, Noncurrent 11.3M USD -14.1%
Other Liabilities, Noncurrent 8.15M USD +14.5%
Liabilities 157M USD +2.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.68M USD
Retained Earnings (Accumulated Deficit) 95.2M USD +11.5%
Stockholders' Equity Attributable to Parent 961M USD +10.3%
Liabilities and Equity 1.12B USD +9.06%

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 187M shares -0.92%
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 184M USD +70%
Deferred Tax Assets, Valuation Allowance 1.18M USD -77.6%
Deferred Tax Assets, Gross 53.2M USD +13.1%
Operating Lease, Liability 13.5M USD -10.4%
Depreciation 6M USD +5.26%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 186M USD +36.8%
Lessee, Operating Lease, Liability, to be Paid 15.2M USD -12.4%
Property, Plant and Equipment, Gross 34.5M USD +23.6%
Operating Lease, Liability, Current 2.22M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.5M USD +1.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.69M USD +11.4%
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 1.72M USD -25.3%
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 10.2M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.67M USD +2.38%
Operating Lease, Payments 666K USD +299%
Additional Paid in Capital 863M USD +8.59%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.3M USD -10.4%
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 58.6M USD +7.65%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%