Doximity, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $273.6M | $219.2M | $64.8M | $169.2M | $137.3M | $209.6M | $165.3M | $184.2M |
| Accounts Receivable | $177.6M | $144.8M | $156.6M | $129.3M | $141.7M | $128.4M | $137.5M | $124.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $914.0M | $944.3M | $993.5M | $1.09B | $1.03B | $1.09B | $1.01B | $957.7M |
| Property, Plant & Equipment | $19.2M | $18.1M | $17.1M | $15.7M | $14.3M | $13.7M | $13.5M | $12.8M |
| Goodwill | $85.0M | $85.0M | $85.0M | $85.0M | $67.9M | $67.9M | $67.9M | $67.9M |
| Intangible Assets (Excl. Goodwill) | $33.4M | $35.3M | $37.3M | $39.1M | $22.1M | $23.1M | $24.1M | $25.2M |
| Total Assets | $1.08B | $1.12B | $1.16B | $1.26B | $1.20B | $1.26B | $1.17B | $1.12B |
| Liabilities | ||||||||
| Accounts Payable | $6.5M | $4.0M | $4.8M | $4.4M | $2.0M | $1.4M | $1.6M | $2.8M |
| Total Current Liabilities | $150.4M | $155.0M | $149.8M | $140.3M | $159.9M | $156.3M | $115.9M | $132.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $167.8M | $172.9M | $177.7M | $161.6M | $178.9M | $181.7M | $141.0M | $157.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-119.0M | $-51.1M | $21.0M | $157.7M | $117.1M | $186.9M | $151.2M | $95.2M |
| Total Stockholders' Equity | $916.1M | $950.8M | $979.3M | $1.10B | $1.03B | $1.08B | $1.03B | $961.2M |