Doximity, Inc. balance sheet
At the end of fiscal 2026, Doximity, Inc. had total assets of $1.12bn, total liabilities of $173m and shareholders' equity of $951m. It held $219m in cash against $0 of debt: net cash of $219m.
Balance sheet
| Fiscal year | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 48 | 66 | 113 | 158 | 97 | 210 | 219 | 274 |
| Receivables | — | 50 | 81 | 107 | 101 | 128 | 145 | 178 |
| Total current assets | — | 209 | 904 | 975 | 913 | 1,089 | 944 | 914 |
| Goodwill | — | 19 | 19 | 68 | 68 | 68 | 85 | 85 |
| Total assets | — | 252 | 991 | 1,137 | 1,079 | 1,264 | 1,124 | 1,084 |
| Accounts payable | — | 2 | 0 | 1 | 2 | 1 | 4 | 6 |
| Deferred revenue (current) | — | 83 | 85 | 105 | 99 | 114 | 106 | 109 |
| Total current liabilities | — | 102 | 111 | 140 | 147 | 156 | 155 | 150 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 104 | 113 | 171 | 178 | 182 | 173 | 168 |
| Shareholders' equity | 1 | 67 | 879 | 966 | 901 | 1,083 | 951 | 916 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 81 | — | — | — | — | — | — |
| Net debt (negative = net cash) | −48 | −66 | −113 | −158 | −97 | −210 | −219 | −274 |
| Shares outstanding | — | — | 192m | 194m | 187m | 189m | 183m | 180m |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 125 | 138 | 128 | 142 | 129 | 157 | 145 | 178 |
| Total current assets | 958 | 1,013 | 1,089 | 1,034 | 1,092 | 993 | 944 | 914 |
| Goodwill | 68 | 68 | 68 | 68 | 85 | 85 | 85 | 85 |
| Total assets | 1,119 | 1,172 | 1,264 | 1,204 | 1,257 | 1,157 | 1,124 | 1,084 |
| Accounts payable | 3 | 2 | 1 | 2 | 4 | 5 | 4 | 6 |
| Deferred revenue (current) | 94 | 69 | 114 | 117 | 100 | 66 | 106 | 109 |
| Total current liabilities | 132 | 116 | 156 | 160 | 140 | 150 | 155 | 150 |
| Total liabilities | 157 | 141 | 182 | 179 | 162 | 178 | 173 | 168 |
| Shareholders' equity | 961 | 1,031 | 1,083 | 1,026 | 1,096 | 979 | 951 | 916 |
| Shares outstanding | 187m | 188m | 189m | 187m | 188m | 185m | 183m | 180m |
Compare with peers
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