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Doximity, Inc. (DOCS)

NYSE - Nasdaq Real-time price. Currency in USD
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43.40-1.01 (-2.27%)
At close: 04:00PM EST
43.00 -0.40 (-0.92%)
After hours: 07:48PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
66,393
48,430
Other short-term investments
76,141
38,016
Total cash
142,534
86,446
Net receivables
50,319
26,162
Total current assets
209,401
122,971
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,799
9,359
Accumulated depreciation
-4,862
-2,248
Net property, plant and equipment
8,937
7,111
Goodwill
18,915
0
Intangible assets
9,596
393
Other long-term assets
2,758
1,346
Total non-current assets
42,318
15,949
Total assets
251,719
138,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,515
1,417
Accrued liabilities
16,285
7,757
Deferred revenues
83,272
44,298
Other current liabilities
-
283
Total current liabilities
102,042
55,714
Non-current liabilities
Deferred revenues
220
288
Other long-term liabilities
972
-
Total non-current liabilities
82,934
82,070
Total liabilities
184,976
137,784
Stockholders' equity
Common stock
83
68
Retained earnings
36,324
-13,886
Accumulated other comprehensive income
-21
0
Total stockholders' equity
66,743
1,136
Total liabilities and stockholders' equity
251,719
138,920