Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Total cash and short-term investments +	748.60	915.66	762.90	841.00	798.11	142.53	86.45	62.33
Cash and cash equivalents	219.18	209.61	96.79	158.03	112.81	66.39	48.43	33.61
Short-term investments	529.42	706.05	666.12	682.97	685.30	76.14	38.02	28.73
Accounts receivable, net	144.78	128.35	101.33	107.05	81.07	50.32	26.16	15.29
Inventories			-42.61	5.12		5.86	3.41	0.00
Other current assets	50.88	44.60	48.71	27.41	24.95	16.55	10.36	5.74
Total current assets	944.26	1,088.62	912.94	975.45	904.14	209.40	122.97	83.36
Total non-current assets +	179.42	175.69	166.43	161.44	87.22	42.32	15.95	3.21
Property, plant and equipment, net				25.10	9.58	8.94	7.11	1.37
Goodwill	84.97	67.94	67.94	67.94	18.92	18.92	0.00
Intangible assets	35.33	23.07	27.32	31.84	7.91	9.60	0.39	0.41
Long-term investments
Other non-current assets
Total assets	1,123.69	1,264.31	1,079.37	1,136.89	991.36	251.72	138.92	86.56

Total current liabilities +	154.97	156.26	147.25	139.51	111.28	102.04	55.71	37.81
Accounts payable	4.01	1.36	2.25	1.27	0.46	1.52	1.42	0.94
Short-term debt	2.11	2.21	2.15	1.75	0.64	0.97	1.96
Current portion of long-term debt
Deferred revenue
Other current liabilities	42.80	37.05	29.69	29.74	24.49	15.88	8.04	36.87
Total non-current liabilities +	17.88	25.43	30.73	31.27	1.48	82.93	82.07
Long-term debt
Capital lease obligations	10.19	12.40	14.55	15.64	1.09	1.25	2.28
Other non-current liabilities	9.40	14.96	18.12	17.18	0.96	0.97
Total liabilities	172.85	181.68	177.98	170.77	112.76	184.98	137.78	37.81

Total stockholders' equity +	950.84	1,082.63	901.40	966.12	878.59	66.74	1.14	48.50
Common stock and paid-in capital	1,001.90	895.74	821.41	748.26	687.49	30.42	15.02	92.12
Retained earnings	-51.06	186.89	79.99	217.86	191.11	36.32	-13.89	-43.62
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 +	748.60	735.13	878.37	840.97	915.66	844.94	805.56	750.49	762.90	710.24	729.85	873.17	841.00	800.97	749.99	776.25	798.11	765.58	742.66	726.45	142.53	104.47	0.00	726.45	86.45	0.00
Cash and cash equivalents	219.18	64.84	169.25	137.26	209.61	165.27	184.25	111.44	96.79	123.09	108.40	306.73	158.03	136.45	73.67	110.09	112.81	85.08	79.52	594.32	66.39	69.98		594.32	48.43
Short-term investments	529.42	670.29	709.12	703.71	706.05	679.67	621.31	639.05	666.12	587.15	621.45	566.44	682.97	664.51	676.32	666.16	685.30	680.50	663.14	132.13	76.14	34.49		132.13	38.02
Accounts receivable, net	144.78	156.59	129.31	141.66	128.35	137.50	124.79	120.91	101.33	97.58	97.22	92.92	107.05	74.86	79.24	76.02	81.07	71.62	55.68	45.99	50.32	46.71		47.29	26.16
Inventories								0.00		5.89	2.96	3.73	5.12	5.57		3.61		5.06	3.11	4.10	5.86	0.00
Other current assets	50.88	101.74	84.53	51.60	44.60	30.26	27.36	37.07	48.71	33.08	35.75	23.56	27.41	22.69	18.69	21.87	24.95	16.12	31.27	18.15	16.55	12.97		16.85	10.36
Total current assets	944.26	993.45	1,092.20	1,034.23	1,088.62	1,012.70	957.71	908.47	912.94	840.90	862.82	989.66	975.45	898.52	847.92	874.14	904.14	858.38	829.61	790.60	209.40	164.15		790.60	122.97
Total non-current assets +	179.42	163.57	164.91	170.22	175.69	159.45	160.80	164.99	166.43	159.75	162.75	163.85	161.44	168.57	180.43	176.79	87.22	73.79	39.65	39.59	42.32	42.23		39.59	15.95
Property, plant and equipment, net											24.52	24.92		25.88	26.54	22.94	9.58	9.81	8.77	8.71	8.94	9.19			7.11
Goodwill	84.97	84.97	84.97	67.94	67.94	67.94	67.94	67.94	67.94	67.94	67.94	67.94	67.94	67.94	67.94	67.94	18.92	18.92	18.92	18.92	18.92	18.92		18.92
Intangible assets	35.33	37.27	39.14	22.07	23.07	24.13	25.20	26.26	27.32	28.38	29.44	30.64	31.84	33.03	34.23	35.43	7.91	8.80	9.07	9.33	9.60	9.85		9.33	0.39
Long-term investments
Other non-current assets
Total assets	1,123.69	1,157.03	1,257.11	1,204.45	1,264.31	1,172.16	1,118.52	1,073.46	1,079.37	1,000.65	1,025.57	1,153.51	1,136.89	1,067.09	1,028.34	1,050.93	991.36	932.17	869.26	830.18	251.72	206.38		830.18	138.92

Total current liabilities +	154.97	149.85	140.27	159.91	156.26	115.88	132.28	135.28	147.25	104.76	123.18	132.69	139.51	105.88	118.14	120.75	111.28	91.71	95.62	100.18	102.04	83.26		100.18	55.71
Accounts payable	4.01	4.79	4.39	1.96	1.36	1.64	2.77	1.66	2.25	1.88	0.71	0.58	1.27	1.60	1.11	0.92	0.46	1.23	0.78	2.70	1.52	0.82		2.70	1.42
Short-term debt	2.11	2.08	2.12	2.17	2.21	2.26	2.22	2.19	2.15	2.11	1.94	2.05	1.75	1.46	1.01	0.68	0.64	0.93	0.50	0.62	0.97	1.38		0.62	1.96
Current portion of long-term debt
Deferred revenue
Other current liabilities	42.80	76.68	33.72	28.01	37.05	39.58	25.84	25.45	29.69	31.21	26.88	24.92	29.74	31.58	21.83	24.04	24.49	23.36	15.66	14.28	15.88	16.46		96.86	8.04
Total non-current liabilities +	17.88	27.88	21.31	18.94	25.43	25.16	25.04	24.60	30.73	31.27	30.92	30.03	31.27	31.03	31.24	28.01	1.48	1.61	1.07	1.55	82.93	1.93		1.55	82.07
Long-term debt
Capital lease obligations	10.19	10.69	11.27	11.84	12.40	12.95	13.49	14.03	14.55	15.06	15.05	15.63	15.64	15.64	15.64	11.77	1.09	1.60	0.62	0.78	1.25
Other non-current liabilities	9.40	19.09	11.90	9.15	14.96	14.39	13.62	12.64	18.12	11.63	17.57	16.25	17.18	16.71	16.45	16.72	0.96	0.91	0.90	1.04	0.97
Total liabilities	172.85	177.73	161.58	178.85	181.68	141.04	157.32	159.88	177.98	136.04	154.10	162.72	170.77	136.91	149.38	148.77	112.76	93.32	96.70	101.73	184.98	85.18		101.73	137.78

Total stockholders' equity +	950.84	979.30	1,095.53	1,025.60	1,082.63	1,031.12	961.20	913.58	901.40	864.61	871.47	990.79	966.12	930.17	878.96	902.17	878.59	838.85	772.56	728.45	66.74	121.20		728.45	1.14
Common stock and paid-in capital	1,001.90	958.33	937.84	908.49	895.74	879.90	865.98	840.65	821.41	803.61	786.06	765.63	748.26	726.96	709.22	697.55	687.49	684.47	673.83	665.81	30.42	106.36	0.00	665.81	15.02	0.00
Retained earnings	-51.06	20.97	157.69	117.11	186.89	151.22	95.22	72.93	79.99	61.00	85.40	225.16	217.86	203.22	169.75	204.62	191.11	154.38	98.73	62.65	36.32	14.84		62.65	-13.89
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)