Doximity Quarterly Balance Sheet
NYSE: DOCSTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Doximity financial position
As of Jun 30, 2026, Doximity reported total assets of $1.08 billion, down 10.0% from a year earlier against total liabilities of $167.8 million. Shareholders' equity stood at $916.1 million, or 84.5% of assets. The company held $273.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 6.08, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Doximity balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 273.60M | 219.18M | 64.84M | 169.25M | 137.26M | 209.61M | 165.27M | 184.25M | 111.44M | 96.78M | 123.09M | 108.40M |
| Receivables | 177.57M | 144.78M | 156.59M | 129.31M | 141.66M | 128.35M | 137.50M | 124.79M | 120.91M | 101.33M | 97.58M | 97.22M |
| Total Current Assets | 913.98M | 944.26M | 993.45M | 1.09B | 1.03B | 1.09B | 1.01B | 957.71M | 908.47M | 912.94M | 840.90M | 862.82M |
| Property, Plant & Equipment | 19.24M | 18.08M | 17.05M | 15.71M | 14.28M | 13.66M | 13.48M | 12.82M | 12.87M | 12.32M | 11.84M | 11.78M |
| Goodwill | 84.97M | 84.97M | 84.97M | 84.97M | 67.94M | 67.94M | 67.94M | 67.94M | 67.94M | 67.94M | 67.94M | 67.94M |
| Intangible Assets | 33.38M | 35.33M | 37.27M | 39.14M | 22.07M | 23.07M | 24.13M | 25.20M | 26.26M | 27.32M | 28.38M | 29.44M |
| Total Assets | 1.08B | 1.12B | 1.16B | 1.26B | 1.20B | 1.26B | 1.17B | 1.12B | 1.07B | 1.08B | 1.00B | 1.03B |
| Accounts Payable | 6.49M | 4.01M | 4.79M | 4.39M | 1.96M | 1.36M | 1.64M | 2.77M | 1.66M | 2.25M | 1.88M | 714.00K |
| Total Current Liabilities | 150.36M | 154.97M | 149.85M | 140.27M | 159.91M | 156.26M | 115.88M | 132.28M | 135.28M | 147.25M | 104.76M | 123.18M |
| Total Liabilities | 167.78M | 172.85M | 177.73M | 161.58M | 178.85M | 181.68M | 141.04M | 157.32M | 159.88M | 177.98M | 136.03M | 154.10M |
| Shareholders' Equity | 916.07M | 950.84M | 979.30M | 1.10B | 1.03B | 1.08B | 1.03B | 961.20M | 913.58M | 901.40M | 864.61M | 871.47M |
| Retained Earnings | -119.04M | -51.06M | 20.97M | 157.69M | 117.11M | 186.89M | 151.22M | 95.22M | 72.93M | 79.99M | 61.00M | 85.40M |
| Net Cash (Debt) | 273.60M | 219.18M | 64.84M | 169.25M | 137.26M | 209.61M | 165.27M | 184.25M | 111.44M | 96.78M | 123.09M | 108.40M |
| Shares Outstanding | 179.85M | 183.06M | 184.99M | 188.09M | 187.45M | 188.88M | 187.58M | 186.78M | 185.70M | 186.56M | 186.18M | 188.52M |
This table shows 12 quarterly periods of Doximity's balance sheet, from Q1 2027 back to Q2 2024, across 14 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow DOCS's reporting calendar. What is a balance sheet?