Doximity, Inc.
Doximity, Inc. operates a cloud-based digital platform for medical professionals in the United States. The company's platform provides its members with tools built for medical professionals, enabling them to collaborate with their colleagues, coordinate …
Medical - Healthcare Information Services
US, San Francisco [HQ]
Balance Sheet
6 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Assets | 86.00 | 138.00 | 251.00 | 991.00 | 1,136.00 | 1,079.00 | |
|
Current
|
83.00 | 122.00 | 209.00 | 904.00 | 975.00 | 912.00 | |
| Cash And Equivalents | 33.00 | 48.00 | 66.00 | 112.00 | 158.00 | 96.00 | |
| Assets | 86.00 | 138.00 | 251.00 | 991.00 | 1,136.00 | 1,079.00 | |
| Accounts Receivables (AR) | 2.00 | -12.00 | -20.00 | -31.00 | -26.00 | 3.00 | |
| Inventory | - - | 3.00 | 5.00 | - - | 5.00 | - - | |
| Short Term Investments | 28.00 | 38.00 | 76.00 | 685.00 | 682.00 | 666.00 | |
| Other Current Assets | 5.00 | 6.00 | 10.00 | 24.00 | 22.00 | 48.00 | |
|
Non Current
|
1.00 | 15.00 | 42.00 | 87.00 | 161.00 | 166.00 | |
| Property, Plant, Equipment (Net) | 1.00 | 7.00 | 8.00 | 9.00 | 25.00 | 24.00 | |
|
Intangible Assets
|
- - | - - | 9.00 | 7.00 | 31.00 | 27.00 | |
| Goodwill | - - | - - | 18.00 | 18.00 | 67.00 | 67.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | 27.00 | |
| Other Non Current Assets | -1.00 | 1.00 | 2.00 | 2.00 | 1.00 | -25.00 | |
| Liabilities | 37.00 | 137.00 | 184.00 | 112.00 | 170.00 | 177.00 | |
|
Current
|
37.00 | 55.00 | 102.00 | 111.00 | 139.00 | 147.00 | |
| Accounts Payable | - - | 5.00 | - - | 8.00 | - - | 8.00 | |
| Short Term Debt | - - | 1.00 | - - | - - | 1.00 | 2.00 | |
| Deferred Revenue | - - | 44.00 | 83.00 | 84.00 | 105.00 | 99.00 | |
| Tax Payable | - - | - - | - - | - - | 1.00 | 14.00 | |
| Other Current Liabilities | 36.00 | 8.00 | 16.00 | 25.00 | 31.00 | 43.00 | |
|
Non Current
|
- - | 82.00 | 82.00 | 1.00 | 31.00 | 30.00 | |
| Long Term Debt | - - | - - | - - | - - | 13.00 | 12.00 | |
| Leasing Obligations | - - | 2.00 | 1.00 | 1.00 | 15.00 | 12.00 | |
| Deferred Non Current Tax Liabilities | - - | 1.00 | 81.00 | 2.00 | 6.00 | 6.00 | |
| Other Non Current Liabilities | - - | 79.00 | - - | -1.00 | 10.00 | 11.00 | |
| Equity | 48.00 | 1.00 | 66.00 | 878.00 | 966.00 | 901.00 | |
| Stockholders' Equity | 48.00 | 1.00 | 66.00 | 878.00 | 966.00 | 901.00 | |
| Retained Earnings | -43.00 | -13.00 | 36.00 | 191.00 | 217.00 | 79.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | 81.00 | 81.00 | 81.00 | 991.00 | - - | - - | |
| Profit | 7.00 | 29.00 | 50.00 | 154.00 | 112.00 | 147.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 10.00 | 14.00 | -51.00 | -288.00 | 762.00 | 823.00 | |
| Loss Other Compr. Income | - - | -81.00 | - - | -15.00 | -14.00 | -2.00 |