DocGo Inc. (DCGO)

NASDAQ: DCGO · Real-Time Price · USD

2.21

-0.02 (-0.90%)

At close: May 01, 2025, 3:59 PM

2.32

5.22%

After-hours: May 01, 2025, 06:53 PM EDT

DocGo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	89.24M	59.29M	157.34M	175.54M	32.42M	47.74M
Short-Term Investments	5,548B	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.55M	553.57K	597.98K	589.06K	2.04M	n/a
Other Long-Term Assets	27,374.1B	15.5M	10.4M	7.38M	3.36M	5.13M
Receivables	210.9M	262.08M	103M	78.38M	24.85M	10.16M
Inventory	n/a	n/a	4.48M	-2,111.7B	1.00	n/a
Other Current Assets	4,344.6B	17.5M	10.75M	n/a	n/a	n/a
Total Current Assets	304.49M	338.87M	271.08M	256.03M	58.42M	59.14M
Property-Plant & Equipment	42,177.4B	38.42M	39.37M	26.24M	21.1M	20.41M
Goodwill & Intangibles	73,161.4B	85.22M	61.87M	19.37M	17.28M	16.28M
Total Long-Term Assets	151,134.9B	151.58M	122.2M	53.57M	41.75M	41.82M
Total Assets	455.62M	490.45M	393.28M	309.6M	100.17M	100.96M
Account Payables	28.36M	19.83M	21.58M	15.83M	3.95M	947.94K
Deferred Revenue	n/a	n/a	n/a	35.95M	15.33M	n/a
Short-Term Debt	30.01M	25.03M	664.91K	626.33K	664.36K	564.91K
Other Current Liabilities	54.87M	65.47M	49.38M	12.91M	3.58M	680.49K
Total Current Liabilities	121.81M	170.12M	100.16M	57.88M	23.5M	9.73M
Long-Term Debt	5.21K	41.59K	1.24M	1.3M	594.49K	751.5K
Other Long-Term Liabilities	18,635.4B	n/a	n/a	13.52M	n/a	n/a
Total Long-Term Liabilities	18,635.4B	15.16M	14.19M	24.67M	9.73M	11.87M
Total Liabilities	140.44M	185.28M	114.35M	82.55M	33.23M	21.6M
Total Debt	57.19M	46.5M	19.91M	16.51M	13.89M	15.54M
Common Stock	10.19K	10.41K	10.24K	10.01K	n/a	n/a
Retained Earnings	-1,402.2B	-21.39M	-28.97M	-63.56M	-87.3M	-72.94M
Comprehensive Income	1.22M	1.48M	741.21K	-32.5K	-48.54K	-244.88K
Shareholders Equity	320,917.5B	300.79M	273.23M	219.58M	55M	68.47M
Total Investments	5,548B	553.57K	597.98K	589.06K	2.04M	n/a