DocGo Inc. (DCGO)

NASDAQ: DCGO · Real-Time Price · USD

2.31

0.11 (5.00%)

At close: May 02, 2025, 3:59 PM

2.31

-0.22%

After-hours: May 02, 2025, 04:05 PM EDT

DocGo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	89.24M	89.46M	66.06M	41.24M	59.29M	52.92M	109.16M	120.06M	157.34M	169.6M	198.14M	188.35M	175.54M	39.55M	33.15M	498.82K	32.42M	-47.74M
Short-Term Investments	5,548B	n/a	n/a	n/a	553.57B	447.12B	14.6M	7.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	95.48M
Long-Term Investments	5.55M	634.1K	20.32M	18.12M	553.57K	447.13K	392.12K	482.69K	597.98K	712.72K	619.35K	520.06K	589.06K	115M	115.01M	115M	115.02M	n/a
Other Long-Term Assets	27,374.1B	22.55M	2.3M	2.41M	15.5M	17.26M	18.14M	10.81M	10.4M	12.85M	12.01M	11.99M	7.38M	6.72M	5.13M	4.55M	3.36M	-47.74M
Receivables	210.9M	233.71M	257.5M	283.13M	262.08M	207.32M	118.5M	131.6M	103M	80M	72.25M	76.17M	78.38M	51.5M	41.06M	n/a	24.85M	n/a
Inventory	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	4.48M	n/a	1.00	n/a	n/a	n/a	n/a	-31.31M	1.00	n/a
Other Current Assets	4,344.6B	5.15M	5.14M	10.76M	17.5M	6.9M	6.79M	n/a	10.75M	n/a	n/a	n/a	n/a	n/a	n/a	350.00	n/a	n/a
Total Current Assets	304.49M	328.33M	328.71M	335.13M	338.87M	267.15M	234.45M	258.39M	271.08M	251.99M	275.68M	268.17M	256.03M	96.73M	77.71M	722.61K	58.42M	47.74M
Property-Plant & Equipment	42,177.4B	42.38M	39.45M	38.83M	38.42M	39.84M	40.19M	40.28M	39.37M	35.18M	24.45M	25.25M	26.24M	23.21M	22.87M	21.95M	21.1M	n/a
Goodwill & Intangibles	73,161.4B	82.86M	83.48M	84.25M	85.22M	86.18M	85.87M	86.61M	61.87M	55.18M	19.1M	19.27M	19.37M	17.42M	17.43M	17.38M	17.28M	n/a
Total Long-Term Assets	151,134.9B	165.56M	159.46M	155.55M	151.58M	152.64M	155.84M	149.15M	122.2M	103.93M	56.18M	57.03M	53.57M	47.35M	45.42M	115M	41.75M	-47.74M
Total Assets	455.62M	493.88M	488.17M	490.69M	490.45M	419.78M	390.29M	407.55M	393.28M	355.92M	331.86M	325.2M	309.6M	144.08M	123.13M	115.73M	100.17M	n/a
Account Payables	28.36M	35.14M	30.8M	25.63M	19.83M	8.95M	6.69M	19.03M	21.58M	12.15M	12.92M	15.12M	15.83M	13.38M	6.75M	3.37M	3.95M	n/a
Deferred Revenue	n/a	-1	n/a	n/a	96.81M	71.88M	52.68M	n/a	n/a	n/a	n/a	n/a	35.95M	40.05M	27.49M	-3.96M	15.33M	n/a
Short-Term Debt	30.01M	30.03M	30.03M	30.03M	25.03M	696.05K	696.31K	649.81K	664.91K	1.71M	1.59M	1.62M	626.33K	8.93M	8.43M	n/a	664.36K	n/a
Other Current Liabilities	54.87M	27.05M	37.14M	49.14M	65.47M	64.19M	55.9M	63.61M	49.38M	25.22M	9.4M	13.08M	12.91M	2.16M	3.12M	-26.62M	3.58M	n/a
Total Current Liabilities	121.81M	150.23M	154.12M	160.14M	170.12M	113.06M	91.76M	108.97M	100.16M	71.14M	57.94M	60.99M	57.88M	66.96M	46.68M	184.01K	23.5M	n/a
Long-Term Debt	5.21K	21.34K	27.33K	33.73K	41.59K	2.04M	1.58M	1.27M	1.24M	1.46M	1.05M	1.17M	1.3M	605.08K	742.46K	n/a	594.49K	n/a
Other Long-Term Liabilities	18,635.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.55M	13.58M	13.52M	1.00	n/a	1.23M	n/a	n/a
Total Long-Term Liabilities	18,635.4B	18.75M	16.06M	15.47M	15.16M	15.17M	14.67M	14.65M	14.19M	13.95M	19.53M	23.94M	24.67M	10.06M	10.21M	10.71M	9.73M	n/a
Total Liabilities	140.44M	168.98M	170.18M	175.61M	185.28M	128.23M	106.43M	123.62M	114.35M	85.09M	77.46M	84.93M	82.55M	77.02M	56.89M	10.89M	33.23M	n/a
Total Debt	57.19M	56.99M	53.21M	52.2M	46.5M	21.16M	20.56M	20.43M	19.91M	20.57M	14.65M	16.65M	16.51M	23.4M	22.6M	10.51M	13.89M	n/a
Common Stock	10.19K	10.2K	10.17K	10.3K	10.41K	10.39K	10.38K	10.29K	10.24K	10.78K	10.56K	10.21K	10.01K	230.29M	96.79M	99.83M	115M	n/a
Retained Earnings	-1,402.2B	1.86M	-3.64M	-10.17M	-21.39M	-28.96M	-33.73M	-32.37M	-28.97M	-37.04M	-40.19M	-52.93M	-63.56M	-87.12M	-90.63M	-2.23M	-87.3M	n/a
Comprehensive Income	1.22M	2.31M	1.38M	1.34M	1.48M	808.17K	1.39M	984.86K	741.21K	-276.21K	-27.93K	-38.36K	-32.5K	123.31K	54.11K	-40.54K	-48.54K	68.47M
Shareholders Equity	320,917.5B	325.21M	315.16M	311.32M	300.79M	287.6M	279.77M	278.68M	273.23M	264.22M	247.09M	231.98M	219.58M	56.3M	52.54M	104.83M	55M	79.36M
Total Investments	5,548B	634.1K	20.32M	18.12M	13.49M	14.78M	14.99M	7.94M	597.98K	712.72K	619.35K	520.06K	589.06K	115M	115.01M	115M	115.02M	95.48M