Can Doximity cover its short-term obligations?

Its current ratio is 6.09 — current assets exceed current liabilities.

Where does Doximity's balance sheet data come from?

Every line is extracted from Doximity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Doximity DOCS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Cash and cash equivalents	$219.18M+238%	$64.84M-61.7%	$169.25M+23.3%	$137.26M-34.5%	$209.61M+26.8%
Accounts receivable, net	$144.78M-7.5%	$156.59M+21.1%	$129.31M-8.7%	$141.66M+10.4%	$128.35M-6.7%
Prepaid expenses and other current assets	$50.88M-50.0%	$101.74M+20.4%	$84.53M+63.8%	$51.6M+15.7%	$44.6M+47.4%
Trading assets	——	$417.31M-15.1%	$491.55M-7.7%	$532.44M—	——
Total current assets	$944.26M-5.0%	$993.45M-9.0%	$1.09B+5.6%	$1.03B-5.0%	$1.09B+7.5%
Property and equipment, net	$18.08M+6.0%	$17.06M+8.5%	$15.71M+10.1%	$14.28M+4.5%	$13.66M+1.3%
Accumulated depreciation	——	$29.83M+7.4%	$27.78M+5.2%	$26.4M+5.8%	$24.95M+7.0%
Operating lease right-of-use assets	$7.14M+17,040,572,692%	$0.040.0%	$0.040.0%	$0.04-100.0%	$8.89M+21,258,373,106%
Goodwill	$84.97M0.0%	$84.97M0.0%	$84.97M+25.1%	$67.94M0.0%	$67.94M0.0%
Intangible assets, net	$35.33M-5.2%	$37.27M-4.8%	$39.14M+77.4%	$22.07M-4.3%	$23.07M-4.4%
Deferred tax assets	$31.98M+115%	$14.84M-1.5%	$15.07M-72.8%	$55.46M-7.6%	$60.01M+39.3%
Other non-current assets	$1.92M-20.0%	$2.4M0.0%	$2.4M0.0%	$2.4M+13.2%	$2.12M-11.6%
Available-for-sale securities	——	$0—	$0—	$0—	$0—
Total assets	$1.12B-2.9%	$1.16B-8.0%	$1.26B+4.4%	$1.2B-4.7%	$1.26B+7.9%
Accrued expenses	——	$12.24M+25.7%	$9.73M+16.4%	$8.37M-22.3%	$10.76M+3.4%
Deferred revenue	$106.05M+59.9%	$66.31M-33.7%	$100.03M-14.8%	$117.42M+2.7%	$114.29M+65.2%
Operating lease liabilities, current	$2.11M+1.5%	$2.08M-2.1%	$2.12M-2.1%	$2.17M-1.9%	$2.21M-2.0%
Contract liabilities	$400K+130%	$174K-33.8%	$263K+123%	$118K-57.9%	$280K+284%
Income taxes payable	——	$3.38M+89.7%	$1.78M-12.0%	$2.03M+49.3%	$1.36M+43.8%
Accrued interest	——	$6M+3.4%	$5.8M-1.7%	$5.9M+1.7%	$5.8M+11.5%
Total current liabilities	$154.97M+3.4%	$149.85M+6.8%	$140.27M-12.3%	$159.91M+2.3%	$156.26M+34.8%
Operating lease liabilities, non-current	$8.08M-6.2%	$8.61M-5.8%	$9.15M-5.4%	$9.67M-5.0%	$10.19M-4.7%
Operating Lease Liabilities (Total)	$10.19M-4.7%	$10.69M-5.1%	$11.27M-4.8%	$11.84M-4.5%	$12.4M-4.3%
Other non-current liabilities	$9.4M-50.8%	$19.09M+60.5%	$11.9M+30.1%	$9.15M-2.5%	$9.38M+5.5%
Total liabilities	$172.85M-2.7%	$177.73M+10.0%	$161.58M-9.7%	$178.85M-1.6%	$181.68M+28.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$183K-100.0%	$1.5B0.0%	$1.5B0.0%	$1.5B+793,551%	$189K-100.0%
Additional paid-in capital	$1B+4.7%	$956.74M+2.2%	$936.18M+3.2%	$907.12M+1.4%	$894.23M+1.8%
Retained earnings	-$51.06M-343%	$20.97M-86.7%	$157.69M+34.7%	$117.11M-37.3%	$186.89M+23.6%
Accumulated other comprehensive income (loss)	$28K-98.0%	$1.4M-5.5%	$1.48M+24.9%	$1.18M-10.6%	$1.32M+30.3%
Total stockholders' equity	$950.84M-2.9%	$979.3M-10.6%	$1.1B+6.8%	$1.03B-5.3%	$1.08B+5.0%
Total liabilities and stockholders' equity	$1.12B-2.9%	$1.16B-8.0%	$1.26B+4.4%	$1.2B-4.7%	$1.26B+7.9%
Available-for-Sale Debt Securities	$529.42M-21.0%	$670.29M-5.5%	$709.12M+0.8%	$703.71M-0.3%	$706.05M+3.9%
Available-for-Sale Debt Securities - Amortized Cost	——	$668.43M-5.5%	$707.14M+0.7%	$702.13M-0.3%	$704.27M+3.8%
Available-for-Sale Debt Securities - Fair Value by Maturity	——	$675.28M-9.2%	$744.09M-0.6%	$748.67M—	——
Available-for-Sale Debt Securities - Single Maturity Date	——	$675.28M-9.2%	$744.09M-0.6%	$748.67M—	——
AFS and Trading Securities - Unrealized Loss Position Fair Value	——	$48.2M-58.2%	$115.2M-48.6%	$224.2M+26.5%	$177.3M+6.3%
Allowance for Doubtful Accounts	——	$1.48M-2.1%	$1.51M-19.4%	$1.87M-3.4%	$1.94M+2.8%
Allowance for Doubtful Accounts Receivable (Current)	——	$1.48M-2.1%	$1.51M-19.4%	$1.87M-3.4%	$1.94M+2.8%
Capitalized Contract Costs, Current	——	$8.9M+85.4%	$4.8M-5.9%	$5.1M-27.1%	$7M-6.7%
Cash, Cash Equivalents, and Marketable Securities	——	$48.2M-58.2%	$115.2M-48.6%	$224.2M+26.5%	$177.3M+6.3%
Deferred costs	——	$8.9M+85.4%	$4.8M-5.9%	$5.1M-27.1%	$7M-6.7%
Debt securities - current	$529.42M-21.0%	$670.29M-5.5%	$709.12M+0.8%	$703.71M-0.3%	$706.05M+3.9%
Operating Lease Receivables (Current)	——	$2.4M0.0%	$2.4M0.0%	$2.4M—	——
Unbilled Revenue	——	$1.5M-72.7%	$5.5M+71.9%	$3.2M+88.2%	$1.7M-15.0%
Deferred Tax Assets and Other Non-Current Assets	$1.92M+0.4%	$1.91M-5.5%	$2.03M-0.5%	$2.04M-4.1%	$2.12M+42.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	$7.76M+0.2%	$7.75M+93.3%	$4.01M—	——
Finite Lived Intangible Assets - Gross	——	$57.36M+0.1%	$57.3M+48.4%	$38.6M0.0%	$38.6M0.0%
Net Investment in Lease	$7.14M+198%	$2.4M0.0%	$2.4M0.0%	$2.4M-73.0%	$8.89M+270%
Deferred costs	——	$600K+20.0%	$500K0.0%	$500K0.0%	$500K0.0%
Deferred tax assets	$31.98M+115%	$14.84M-1.5%	$15.07M-72.8%	$55.46M-7.6%	$60.01M+39.3%
Intangible assets — net	$35.33M-5.2%	$37.27M-4.8%	$39.14M+77.4%	$22.07M-4.3%	$23.07M-4.4%
Operating lease right-of-use assets	$7.14M-5.1%	$7.52M-5.8%	$7.98M-5.4%	$8.44M-5.1%	$8.89M-4.8%
Other non-current assets	$1.92M+0.4%	$1.91M-5.5%	$2.03M-0.5%	$2.04M-4.1%	$2.12M+42.2%
Property, plant and equipment at cost	——	$46.89M+7.8%	$43.49M+6.9%	$40.68M+5.4%	$38.6M+4.9%
Operating Lease Right-of-Use Assets in Other Assets	$7.14M-5.1%	$7.52M-5.8%	$7.98M-5.4%	$8.44M-5.1%	$8.89M-4.8%
Software and Technology Licenses, Net	$1.92M+0.4%	$1.91M-5.5%	$2.03M-0.5%	$2.04M-4.1%	$2.12M+42.2%
Accrued Contingent Liabilities	——	$31M—	——	——	——
Accrued Manufacturing Costs	——	$12.24M+25.7%	$9.73M+16.4%	$8.37M-22.3%	$10.76M+3.4%
Accrued Progress Collections and Price Adjustments	$400K+130%	$174K-33.8%	$263K+123%	$118K-57.9%	$280K+284%
Other Commercial Liabilities	——	$76.68M+127%	$33.72M-12.1%	$38.36M-0.1%	$38.41M-10.3%
Commissions and Contract Termination Costs	——	$10.02M+108%	$4.81M-3.8%	$5M-29.2%	$7.05M-33.3%
Accrued expenses and other current liabilities	$42.8M—	——	——	——	$38.41M—
Accrued Liabilities, Current	——	$76.68M+127%	$33.72M-12.1%	$38.36M-0.1%	$38.41M-10.3%
Compensation and benefits	——	$12.24M+25.7%	$9.73M+16.4%	$8.37M-22.3%	$10.76M+3.4%
Lease Liability Payments - 2020 (Remaining Three Months)	——	$617K-52.9%	$1.31M-34.6%	$2M—	——
Operating Lease Liability Payments - 2024 (Lessee)	——	$2.61M0.0%	$2.61M0.0%	$2.61M—	——
Operating Lease Liability Payments - 2025 (Lessee)	——	$2.71M0.0%	$2.71M0.0%	$2.71M—	——
Lease Liability Payments - Due Year Two	——	$2.61M0.0%	$2.61M0.0%	$2.61M—	——
Lease Liability Payments - Due Year Three	——	$2.67M0.0%	$2.67M0.0%	$2.67M—	——
Lease Liability Payments - Due Year Four	——	$2.71M0.0%	$2.71M0.0%	$2.71M—	——
Lease Liability Payments - Remainder of Fiscal Year	——	$2.5M0.0%	$2.5M0.0%	$2.5M—	——
Operating Lease Liability Payments Due	——	$11.77M-5.6%	$12.46M-5.3%	$13.16M—	——
Operating Lease Liability - Undiscounted Excess Amount	——	$1.08M-9.7%	$1.2M-9.3%	$1.32M—	——
Contingent Consideration Liability (Non-Current)	$0—	$0—	$0—	$0-100%	$5.58M+1.5%
Contract Liabilities, Non-Current	$400K+130%	$174K-33.8%	$263K+123%	$118K-57.9%	$280K+284%
Operating Lease Liability Payments - 2026 (Lessee)	——	$2.67M0.0%	$2.67M0.0%	$2.67M—	——
Operating Lease Liability Payments - 2027 (Lessee)	——	$2.67M0.0%	$2.67M0.0%	$2.67M—	——
Operating Lease Liability Payments - 2028 (Lessee)	——	$2.71M0.0%	$2.71M0.0%	$2.71M—	——
Deferred revenue, net of current portion	$400K+130%	$174K-33.8%	$263K+123%	$118K-57.9%	$280K+284%
Total debt	$10.19M-4.7%	$10.69M-5.1%	$11.27M-4.8%	$11.84M-4.5%	$12.4M-4.3%
Common Stock Par Value Per Share	——	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	——	185M-1.6%	188.1M+0.3%	187.5M-0.8%	188.9M+0.7%
Common Stock Shares Outstanding	——	$435.27M-46.4%	$811.39M+15.2%	$704.48M+1.7%	$692.42M-1.5%
Convertible Preferred Stock Authorized Shares	——	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	——	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	——	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$183K-1.1%	$185K-1.6%	$188K+0.5%	$187K-1.1%	$189K+0.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Investments - Gross Unrealized Losses	——	$48.2M-58.2%	$115.2M-48.6%	$224.2M+26.5%	$177.3M+6.3%
Number of Exercisable Options	——	9.4M-4.0%	9.8M-1.9%	10M—	——
Number of Vested and Expected to Vest Options	——	$435.27M-46.4%	$811.39M+15.2%	$704.48M—	——
Preferred Stock Par Value Per Share	——	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	——	11.1M-6.8%	11.9M-4.7%	12.5M-4.2%	13M-9.9%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	$5.8M-20.5%	$7.3M-16.1%	$8.7M—	——
Share Repurchase Authorization Limit	——	$83M-70.3%	$279.8M-7.3%	$301.7M—	——
Share Repurchase Program - Amount Remaining	——	$83M-70.3%	$279.8M-7.3%	$301.7M—	——
Shares Reserved for Future Issuance Under Stock Plans	——	70.9M-1.5%	72M-1.5%	73.1M—	——
Unrealized Gains on Investments	——	$1.88M-7.2%	$2.03M+17.4%	$1.73M-9.6%	$1.91M+12.9%
Unrealized Losses on Investments (Before Tax)	——	$20K-61.5%	$52K-63.6%	$143K+5.1%	$136K-59.3%
Warrants and Rights Outstanding	——	229K0.0%	229K-8.8%	251K—	——
Weighted Average Exercise Price of Outstanding Options	——	$4.99+2.5%	$4.87+0.8%	$4.83+0.2%	$4.82+1.9%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	$4.99+2.5%	$4.87+0.8%	$4.83—	——
Cumulative Cost Basis	——	$46.89M+7.8%	$43.49M+6.9%	$40.68M+5.4%	$38.6M+4.9%
Fair Value Measurement Disclosure	——	$5.83M+1.4%	$5.75M+1.6%	$5.66M-50.7%	$11.49M+1.5%
Employee contributions under employee stock purchase plan	——	$1.95M+196%	$659K-61.6%	$1.72M+193%	$587K-64.4%
Allowance for doubtful accounts	——	$1.48M-2.1%	$1.51M-19.4%	$1.87M-3.4%	$1.94M+2.8%
Assets, Cost Or Amortized Cost, Fair Value Disclosure	——	$725.11M-13.1%	$834.31M+0.2%	$832.32M-3.4%	$861.8M+3.6%
Total cash and cash equivalents and marketable securities, Gross unrealized gains	——	$1.88M-7.2%	$2.03M+17.4%	$1.73M-9.6%	$1.91M+12.9%
Assets, Gross Unrealized Losses, Fair Value Disclosure	——	$20K-64.3%	$56K-62.4%	$149K+3.5%	$144K-57.0%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	——	$20K-61.5%	$52K-63.6%	$143K+5.1%	$136K-59.3%
Gross Unrealized Gains	——	$1.88M-7.2%	$2.03M+17.4%	$1.73M-9.6%	$1.91M+12.9%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	$417.31M-15.1%	$491.55M-7.7%	$532.44M—	——
Gross Unrealized Gains	——	$0—	$0—	$0—	$0—
Cash And Cash Equivalents, Accumulated Gross Unrealized Loss, Before Tax	——	$0-100%	$4K-33.3%	$6K-25.0%	$8K+700%
Cash And Cash Equivalents, Amortized Cost, Excluding Accrued Interest, After Allowance For Credit Loss	——	$56.69M-55.4%	$127.17M-2.3%	$130.19M-17.4%	$157.53M+2.5%
Common stock, capital shares reserved for future issuance	——	$70.95M-1.5%	$72M-1.5%	$73.08M—	——
Common stock, par value (in dollars per share)	——	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	——	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%
Common stock, shares issued (in shares)	——	$184.99M-1.6%	$188.09M+0.3%	$187.45M-0.8%	$188.88M+0.7%
Common Stock, Shares, Outstanding	——	$184.99M-1.6%	$188.09M+0.3%	$187.45M-0.8%	$188.88M+0.7%
Available-for-sale securities, allowance for credit loss	——	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	——	$668.43M-5.5%	$707.14M+0.7%	$702.13M-0.3%	$704.27M+3.8%
Estimated Fair Value	——	$670.29M-5.5%	$709.12M+0.8%	$703.71M-0.3%	$706.05M+3.9%
Due in one to two years	——	$257.97M+2.1%	$252.54M+16.8%	$216.23M—	——
Impairment on debt securities	——	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Unrealized Loss Position	——	$48.2M-58.2%	$115.2M-48.6%	$224.2M+26.5%	$177.3M+6.3%
Cost not yet recognized	——	$5.8M-20.5%	$7.3M-16.1%	$8.7M—	——
Thereafter	——	$4.28M+0.2%	$4.27M+41.3%	$3.02M—	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	$20.1M+10.7%	$18.16M+9.8%	$16.53M+6.5%	$15.53M+7.3%
2028	——	$7.76M+0.2%	$7.75M+93.3%	$4.01M—	——
2030	——	$7.76M+0.2%	$7.75M+93.3%	$4.01M—	——
Remainder of 2026	——	$1.94M-49.9%	$3.88M+28.8%	$3.01M—	——
2027	——	$7.76M+0.2%	$7.75M+93.3%	$4.01M—	——
2029	——	$7.76M+0.2%	$7.75M+93.3%	$4.01M—	——
Gross Carrying Amount	——	$57.36M+0.1%	$57.3M+48.4%	$38.6M0.0%	$38.6M0.0%
Annual commitment amount	——	$7M0.0%	$7M0.0%	$7M—	——
Lessee Operating Lease Liability Payments Due	——	$11.77M-5.6%	$12.46M-5.3%	$13.16M—	——
Thereafter	——	$679K0.0%	$679K0.0%	$679K—	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	$1.08M-9.7%	$1.2M-9.3%	$1.32M—	——
Loss Contingency Accrual	——	$31M—	——	——	——
Number of classes of common stock	——	20.0%	20.0%	2—	——
Operating Lease Weighted Average Discount Rate Percent	——	$0.040.0%	$0.040.0%	$0.040.0%	$0.04+0.2%
Other accrued liabilities	——	$6.73M-18.9%	$8.3M+71.5%	$4.84M-12.9%	$5.56M+4.3%
Other Commitment	——	$14M0.0%	$14M0.0%	$14M—	——
Preferred Stock, Par or Stated Value Per Share	——	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	——	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	——	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	——	$0—	$0—	$0—	$0—
Rebate liabilities	——	$5.53M+106%	$2.68M+10.5%	$2.43M-66.1%	$7.17M+23.7%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	$4.99+2.5%	$4.87+0.8%	$4.83—	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	$9.42M-4.0%	$9.81M-1.9%	$10M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	$11.08M-6.8%	$11.88M-4.7%	$12.47M-4.2%	$13.01M-9.9%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	$11.08M-6.8%	$11.88M-4.7%	$12.47M—	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	$435.27M-46.4%	$811.39M+15.2%	$704.48M—	——
Number of equity incentive plans	——	30.0%	30.0%	3—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	$4.99+2.5%	$4.87+0.8%	$4.83+0.2%	$4.82+1.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	$435.27M-46.4%	$811.39M+15.2%	$704.48M+1.7%	$692.42M-1.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	$4.47+5.4%	$4.24+3.4%	$4.1—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	$374.77M-44.6%	$675.96M+18.1%	$572.16M—	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	$83M-70.3%	$279.8M-7.3%	$301.7M—	——
Unbilled Receivables	——	$1.5M-72.7%	$5.5M+71.9%	$3.2M+88.2%	$1.7M-15.0%
Purchase Obligation	——	$14M0.0%	$14M0.0%	$14M—	——
Remainder of Fiscal Year 2024	——	$617K-52.9%	$1.31M-34.6%	$2M—	——
Remainder of Fiscal Year 2025	——	$1.94M-49.9%	$3.88M+28.8%	$3.01M—	——

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Questions, answered.

Can Doximity cover its short-term obligations?: Its current ratio is 6.09 — current assets exceed current liabilities.
Where does Doximity's balance sheet data come from?: Every line is extracted from Doximity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.