Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Total cash and short-term investments +	0.75	0.92	0.76	0.84	0.80	0.14	0.09	0.06
Cash and cash equivalents	0.22	0.21	0.10	0.16	0.11	0.07	0.05	0.03
Short-term investments	0.53	0.71	0.67	0.68	0.69	0.08	0.04	0.03
Accounts receivable, net	0.14	0.13	0.10	0.11	0.08	0.05	0.03	0.02
Inventories			-0.04	0.01		0.01	0.00	0.00
Other current assets	0.05	0.04	0.05	0.03	0.02	0.02	0.01	0.01
Total current assets	0.94	1.09	0.91	0.98	0.90	0.21	0.12	0.08
Total non-current assets +	0.18	0.18	0.17	0.16	0.09	0.04	0.02	0.00
Property, plant and equipment, net				0.03	0.01	0.01	0.01	0.00
Goodwill	0.08	0.07	0.07	0.07	0.02	0.02	0.00
Intangible assets	0.04	0.02	0.03	0.03	0.01	0.01	0.00	0.00
Long-term investments
Other non-current assets
Total assets	1.12	1.26	1.08	1.14	0.99	0.25	0.14	0.09

Total current liabilities +	0.15	0.16	0.15	0.14	0.11	0.10	0.06	0.04
Accounts payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.04	0.04	0.03	0.03	0.02	0.02	0.01	0.04
Total non-current liabilities +	0.02	0.03	0.03	0.03	0.00	0.08	0.08
Long-term debt
Capital lease obligations	0.01	0.01	0.01	0.02	0.00	0.00	0.00
Other non-current liabilities	0.01	0.01	0.02	0.02	0.00	0.00
Total liabilities	0.17	0.18	0.18	0.17	0.11	0.18	0.14	0.04

Total stockholders' equity +	0.95	1.08	0.90	0.97	0.88	0.07	0.00	0.05
Common stock and paid-in capital	1.00	0.90	0.82	0.75	0.69	0.03	0.02	0.09
Retained earnings	-0.05	0.19	0.08	0.22	0.19	0.04	-0.01	-0.04
Common shares outstanding	199	201	206	213	191	178	182	182

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19
Total cash and short-term investments +	0.75	0.74	0.88	0.84	0.92	0.84	0.81	0.75	0.76	0.71	0.73	0.87	0.84	0.80	0.75	0.78	0.80	0.77	0.74	0.73	0.14	0.10	0.00	0.73	0.09	0.00
Cash and cash equivalents	0.22	0.06	0.17	0.14	0.21	0.17	0.18	0.11	0.10	0.12	0.11	0.31	0.16	0.14	0.07	0.11	0.11	0.09	0.08	0.59	0.07	0.07		0.59	0.05
Short-term investments	0.53	0.67	0.71	0.70	0.71	0.68	0.62	0.64	0.67	0.59	0.62	0.57	0.68	0.66	0.68	0.67	0.69	0.68	0.66	0.13	0.08	0.03		0.13	0.04
Accounts receivable, net	0.14	0.16	0.13	0.14	0.13	0.14	0.12	0.12	0.10	0.10	0.10	0.09	0.11	0.07	0.08	0.08	0.08	0.07	0.06	0.05	0.05	0.05		0.05	0.03
Inventories								0.00		0.01	0.00	0.00	0.01	0.01		0.00		0.01	0.00	0.00	0.01	0.00
Other current assets	0.05	0.10	0.08	0.05	0.04	0.03	0.03	0.04	0.05	0.03	0.04	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.01		0.02	0.01
Total current assets	0.94	0.99	1.09	1.03	1.09	1.01	0.96	0.91	0.91	0.84	0.86	0.99	0.98	0.90	0.85	0.87	0.90	0.86	0.83	0.79	0.21	0.16		0.79	0.12
Total non-current assets +	0.18	0.16	0.16	0.17	0.18	0.16	0.16	0.16	0.17	0.16	0.16	0.16	0.16	0.17	0.18	0.18	0.09	0.07	0.04	0.04	0.04	0.04		0.04	0.02
Property, plant and equipment, net											0.02	0.02		0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01			0.01
Goodwill	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.02	0.02	0.02	0.02	0.02	0.02		0.02
Intangible assets	0.04	0.04	0.04	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.01	0.01	0.01	0.01	0.01	0.01		0.01	0.00
Long-term investments
Other non-current assets
Total assets	1.12	1.16	1.26	1.20	1.26	1.17	1.12	1.07	1.08	1.00	1.03	1.15	1.14	1.07	1.03	1.05	0.99	0.93	0.87	0.83	0.25	0.21		0.83	0.14

Total current liabilities +	0.15	0.15	0.14	0.16	0.16	0.12	0.13	0.14	0.15	0.10	0.12	0.13	0.14	0.11	0.12	0.12	0.11	0.09	0.10	0.10	0.10	0.08		0.10	0.06
Accounts payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.04	0.08	0.03	0.03	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02		0.10	0.01
Total non-current liabilities +	0.02	0.03	0.02	0.02	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.00	0.00	0.00	0.00	0.08	0.00		0.00	0.08
Long-term debt
Capital lease obligations	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00
Total liabilities	0.17	0.18	0.16	0.18	0.18	0.14	0.16	0.16	0.18	0.14	0.15	0.16	0.17	0.14	0.15	0.15	0.11	0.09	0.10	0.10	0.18	0.09		0.10	0.14

Total stockholders' equity +	0.95	0.98	1.10	1.03	1.08	1.03	0.96	0.91	0.90	0.86	0.87	0.99	0.97	0.93	0.88	0.90	0.88	0.84	0.77	0.73	0.07	0.12		0.73	0.00
Common stock and paid-in capital	1.00	0.96	0.94	0.91	0.90	0.88	0.87	0.84	0.82	0.80	0.79	0.77	0.75	0.73	0.71	0.70	0.69	0.68	0.67	0.67	0.03	0.11	0.00	0.67	0.02	0.00
Retained earnings	-0.05	0.02	0.16	0.12	0.19	0.15	0.10	0.07	0.08	0.06	0.09	0.23	0.22	0.20	0.17	0.20	0.19	0.15	0.10	0.06	0.04	0.01		0.06	-0.01
Common shares outstanding	195	199	201	201	203	202	200	199	201	200	209	212	213	212	214	215	216	216	217	197	197	185	185	185	182	182

Balance Sheet - Doximity, Inc. (DOCS)

Balance Sheet - Doximity, Inc. (DOCS)