Doximity, Inc.DOCS

Market cap
$9.4B
P/E ratio
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Mar 31,
2025
Net income155113148223
Depreciation and amortization5101011
Deferred income taxes-4113-9-12
Share-Based Payment Arrangement, Noncash Expense31485172
Non-cash lease expense1222
Amortization of premium (accretion of discount) on marketable securities, net-4-3512
Amortization of deferred contract costs109910
Impairment of long-lived assets---2
Other-0-1-1-0
Accounts receivable3126-427
Prepaid expenses and other assets9320-3
Deferred contract costs108912
Accounts payable, accrued expenses and other liabilities9-08-1
Deferred revenue218-615
Operating lease liabilities-1-0-2-2
Net cash provided by operating activities127180184273
Cash paid for acquisition-54--
Purchases of property and equipment220-
Internal-use software development costs4467
Purchases of marketable securities1,317191473676
Maturities of marketable securities4883435635
Sales of marketable securities6341077517
Net cash provided by (used in) investing activities-641-6031-29
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised-101320
Proceeds from Stock Plans1534
Taxes paid related to net share settlement of equity awards14727
Repurchase of common stock385281120
Payment of contingent consideration related to a business combination--55
Payment of excise taxes on share repurchases---1
Net cash used in financing activities560-74-277-131
Net increase (decrease) in cash and cash equivalents4645-61113
Income Taxes Paid055156
Other Significant Noncash Transaction, Value of Consideration Given-21--
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability1151-
Repurchase included in accrued expenses-14-
Excise tax payable on share repurchases--1-