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
Net income	155	113	148	223
Depreciation and amortization	5	10	10	11
Deferred income taxes	-41	13	-9	-12
Share-Based Payment Arrangement, Noncash Expense	31	48	51	72
Non-cash lease expense	1	2	2	2
Amortization of premium (accretion of discount) on marketable securities, net	-4	-3	5	12
Amortization of deferred contract costs	10	9	9	10
Impairment of long-lived assets	-	-	-	2
Other	-0	-1	-1	-0
Accounts receivable	31	26	-4	27
Prepaid expenses and other assets	9	3	20	-3
Deferred contract costs	10	8	9	12
Accounts payable, accrued expenses and other liabilities	9	-0	8	-1
Deferred revenue	2	18	-6	15
Operating lease liabilities	-1	-0	-2	-2
Net cash provided by operating activities	127	180	184	273
Cash paid for acquisition	-	54	-	-
Purchases of property and equipment	2	2	0	-
Internal-use software development costs	4	4	6	7
Purchases of marketable securities	1,317	191	473	676
Maturities of marketable securities	48	83	435	635
Sales of marketable securities	634	107	75	17
Net cash provided by (used in) investing activities	-641	-60	31	-29
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised	-	10	13	20
Proceeds from Stock Plans	1	5	3	4
Taxes paid related to net share settlement of equity awards	1	4	7	27
Repurchase of common stock	3	85	281	120
Payment of contingent consideration related to a business combination	-	-	5	5
Payment of excise taxes on share repurchases	-	-	-	1
Net cash used in financing activities	560	-74	-277	-131
Net increase (decrease) in cash and cash equivalents	46	45	-61	113
Income Taxes Paid	0	5	51	56
Other Significant Noncash Transaction, Value of Consideration Given	-	21	-	-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	1	15	1	-
Repurchase included in accrued expenses	-	1	4	-
Excise tax payable on share repurchases	-	-	1	-