Doximity, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $111.4M | $96.8M | $123.1M | $108.4M | $306.7M | $158.0M | $136.5M | $73.7M |
| Accounts Receivable | $120.9M | $101.3M | $97.6M | $97.2M | $92.9M | $107.0M | $74.9M | $79.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $908.5M | $912.9M | $840.9M | $862.8M | $989.7M | $975.5M | $898.5M | $847.9M |
| Property, Plant & Equipment | $12.9M | $12.3M | $11.8M | $11.8M | $11.6M | $11.3M | $11.5M | $11.6M |
| Goodwill | $67.9M | $67.9M | $67.9M | $67.9M | $67.9M | $67.9M | $67.9M | $67.9M |
| Intangible Assets (Excl. Goodwill) | $26.3M | $27.3M | $28.4M | $29.4M | $30.6M | $31.8M | $33.0M | $34.2M |
| Total Assets | $1.07B | $1.08B | $1.00B | $1.03B | $1.15B | $1.14B | $1.07B | $1.03B |
| Liabilities | ||||||||
| Accounts Payable | $1.7M | $2.3M | $1.9M | $714.0K | $582.0K | $1.3M | $1.6M | $1.1M |
| Total Current Liabilities | $135.3M | $147.3M | $104.8M | $123.2M | $132.7M | $139.5M | $105.9M | $118.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $159.9M | $178.0M | $136.0M | $154.1M | $162.7M | $170.8M | $136.9M | $149.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $72.9M | $80.0M | $61.0M | $85.4M | $225.2M | $217.9M | $203.2M | $169.7M |
| Total Stockholders' Equity | $913.6M | $901.4M | $864.6M | $871.5M | $990.8M | $966.1M | $930.2M | $879.0M |