Doximity, Inc.DOCS

時価総額

$94.4億

PER

医療専門職向けデジタルネットワークの米国最大手。AI搭載の臨床ワークフローやマーケティング・採用ソリューションを展開。2023年にAMiONを買収、2021年にCurative Talentを買収。米国中心に展開。

	2022年 3月31日	2023年 3月31日	2024年 3月31日	2025年 3月31日
Cash and cash equivalents	113	158	97	210
Marketable securities	685	683	666	706
Accounts Receivable, after Allowance for Credit Loss, Current	81	107	101	128
Prepaid expenses and other current assets	19	22	49	45
Total current assets	904	975	913	1,089
Property and equipment, net	8	11	12	14
Deferred income tax assets	49	35	45	60
Operating lease right-of-use assets	1	14	12	9
Intangible assets, net	8	32	27	23
Goodwill	19	68	68	68
Other assets	2	2	1	2
Total assets	991	1,137	1,079	1,264
Accounts payable	0	1	2	1
Accrued Liabilities, Current	25	31	44	38
Deferred revenue, current	85	105	99	114
Operating Lease, Liability, Current	1	2	2	2
Total current liabilities	111	140	147	156
Deferred revenue, non-current	0	0	0	0
Operating Lease, Liability, Noncurrent	0	14	12	10
Contingent earn-out consideration liability, non-current	-	16	11	6
Other Liabilities, Noncurrent	1	1	7	9
Total liabilities	113	171	178	182
Common Stock, Value, Issued	0	0	0	0
Additional paid-in capital	703	762	824	894
Accumulated other comprehensive income (loss)	-15	-14	-3	1
Retained earnings	191	218	80	187
Total stockholders' equity	879	966	901	1,083
Total liabilities and stockholders’ equity	991	1,137	1,079	1,264