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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 691 % -7.67%
Debt-to-equity 17.7 % +7.47%
Return On Equity 18.1 % +43.3%
Return On Assets 15.4 % +41.8%
Operating Margin 36.5 % +19.9%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 186M shares -4.6%
Entity Public Float 2.56B USD -29.5%
Common Stock, Value, Issued 186K USD -4.62%
Weighted Average Number of Shares Outstanding, Basic 186M shares -4.58%
Weighted Average Number of Shares Outstanding, Diluted 199M shares -6.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 494M USD +13%
Cost of Revenue 51.1M USD -4.67%
Research and Development Expense 82.6M USD -0.56%
Selling and Marketing Expense 134M USD +3.14%
General and Administrative Expense 37.8M USD +1.52%
Operating Income (Loss) 180M USD +35.4%
Nonoperating Income (Expense) 7.12M USD +47.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 204M USD +40.4%
Income Tax Expense (Benefit) 43.3M USD +64.3%
Net Income (Loss) Attributable to Parent 161M USD +35.1%
Earnings Per Share, Basic 0.85 USD/shares +39.3%
Earnings Per Share, Diluted 0.8 USD/shares +42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 111M USD -63.7%
Cash, Cash Equivalents, and Short-term Investments 663M USD -3.54%
Accounts Receivable, after Allowance for Credit Loss, Current 121M USD +30.1%
Assets, Current 908M USD -8.2%
Deferred Income Tax Assets, Net 44.7M USD +15%
Property, Plant and Equipment, Net 12.9M USD +10.6%
Operating Lease, Right-of-Use Asset 11.9M USD -10.8%
Goodwill 67.9M USD 0%
Other Assets, Noncurrent 1.33M USD -8.64%
Assets 1.07B USD -6.94%
Accounts Payable, Current 1.66M USD +185%
Employee-related Liabilities, Current 7.46M USD +6.85%
Accrued Liabilities, Current 28.5M USD -10.2%
Contract with Customer, Liability, Current 103M USD +4.7%
Liabilities, Current 135M USD +1.95%
Contract with Customer, Liability, Noncurrent 116K USD -39.3%
Operating Lease, Liability, Noncurrent 11.8M USD -12.8%
Other Liabilities, Noncurrent 7.3M USD +25.8%
Liabilities 160M USD -1.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.01M USD +91.8%
Retained Earnings (Accumulated Deficit) 72.9M USD -67.6%
Stockholders' Equity Attributable to Parent 914M USD -7.79%
Liabilities and Equity 1.07B USD -6.94%

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 186M shares -4.6%
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 111M USD -63.7%
Deferred Tax Assets, Valuation Allowance 1.18M USD -77.6%
Deferred Tax Assets, Gross 53.2M USD +13.1%
Operating Lease, Liability 14M USD -10.2%
Depreciation 5.8M USD +1.75%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 172M USD +38.1%
Lessee, Operating Lease, Liability, to be Paid 15.9M USD -12.2%
Property, Plant and Equipment, Gross 33.4M USD +26.5%
Operating Lease, Liability, Current 2.19M USD +6.93%
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 1.86M USD -24.4%
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 9.6M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.67M USD +2.38%
Operating Lease, Payments 666K USD +299%
Additional Paid in Capital 841M USD +8.19%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.5M USD -6.25%
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 54.2M USD +3.51%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%