Doximity, Inc.DOCS

Market cap
$7.5B
P/E ratio
Mar 31,
2022
Mar 31,
2023
Net income155113
Depreciation and amortization510
Deferred income taxes-4113
Share-Based Payment Arrangement, Noncash Expense3148
Non-cash lease expense12
Amortization of premium on marketable securities, net-4-3
Loss on sale of marketable securities--1
Amortization of deferred contract costs109
Other-0-1
Accounts receivable3126
Prepaid expenses and other assets93
Deferred contract costs108
Accounts payable, accrued expenses and other liabilities9-0
Deferred revenue218
Operating lease liabilities-1-0
Net cash provided by operating activities127180
Cash paid for acquisition, net of cash acquired-54
Purchases of property and equipment22
Internal-use software development costs44
Purchases of marketable securities1,317191
Maturities of marketable securities4883
Sales of marketable securities634107
Other-1-
Net cash used in investing activities-641-60
Proceeds from Issuance Initial Public Offering554-
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised-10
Proceeds from Stock Plans15
Taxes paid related to net share settlement of equity awards14
Repurchase of common stock385
Payments of deferred offering costs4-
Net cash provided by (used in) financing activities560-74
Net increase in cash and cash equivalents4645
Income Taxes Paid05
Conversion of Stock, Amount Converted81-
Share-Based Payment Arrangement, Amount Capitalized01
Other Significant Noncash Transaction, Value of Consideration Given-21
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability115
Repurchase included in accrued expenses-1