Doximity
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Doximity's balance sheet done over the years? Its assets were worth $1,079,374,000 last year, which is less than in the previous period. 16% of Doximity’s total assets is currently financed by debt. Its liabilities reached the amount of $177,977,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2019 | 86562000 | 37.80M | 43.68% |
|---|---|---|---|
| 2020 | 138920000 | 137.78M | 99.18% |
| 2021 | 251719000 | 184.97M | 73.49% |
| 2022 | 991357000 | 112.76M | 11.37% |
| 2023 | 1136888000 | 170.77M | 15.02% |
| 2024 | 1079374000 | 177.97M | 16.49% |
DOCS Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 96.78M | 158.02M | 112.80M | 66.39M | 48.43M | 33.60M |
Short term investments | 666.11M | 682.97M | 685.30M | 76.14M | 38.01M | 28.72M |
Net receivables | 101.33M | 107.04M | 81.07M | 50.31M | 26.16M | 15.28M |
Inventory | 0 | 5.11M | 0 | 5.85M | 3.41M | 1 |
Other current assets | 48.70M | 27.40M | 24.95M | 10.69M | 6.94M | 5.73M |
Total current assets | 912.94M | 975.45M | 904.13M | 209.40M | 122.97M | 83.35M |
Non-current assets: | ||||||
Property, Plant and Equipment | 24.65M | 25.09M | 9.57M | 8.93M | 7.11M | 1.36M |
Goodwill | 67.94M | 67.94M | 18.91M | 18.91M | 0 | 0 |
Intangible assets | 27.31M | 31.83M | 7.90M | 9.59M | 393K | 407K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.45M | 1.65M | 2.26M | 2.75M | 1.34M | -1.77M |
Total non-current assets | 166.43M | 161.43M | 87.22M | 42.31M | 15.94M | 1.77M |
Total assets | 1.07B | 1.13B | 991.35M | 251.71M | 138.92M | 86.56M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 99.14M | 105.23M | 84.90M | 83.27M | 44.29M | 0 |
Short term debt | 4.29M | 3.50M | 642K | 970K | 1.95M | 0 |
Total current liabilities | 147.25M | 139.50M | 111.28M | 102.04M | 55.71M | 37.80M |
| Non-current liabilities: | ||||||
Long term debt | 12.39M | 13.88M | 447K | 284K | 324K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.11M | 17.18M | -1.61M | 972K | 79.72M | 0 |
Total non-current liabilities | 30.72M | 31.26M | 1.48M | 82.93M | 82.07M | 0 |
Total liabilities | 177.97M | 170.77M | 112.76M | 184.97M | 137.78M | 37.80M |
| Data source | Data source | Data source |