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DocGo Inc
NASDAQ:DCGO

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DocGo Inc
NASDAQ:DCGO
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Price: 4.25 USD 5.72% Market Closed
Market Cap: 433.7m USD
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Balance Sheet

Balance Sheet Decomposition
DocGo Inc

Current Assets 328.3m
Cash & Short-Term Investments 89.5m
Receivables 233.7m
Other Current Assets 5.2m
Non-Current Assets 165.6m
Long-Term Investments 634.1k
PP&E 42.4m
Intangibles 82.9m
Other Non-Current Assets 39.7m
Current Liabilities 150.2m
Accounts Payable 35.1m
Accrued Liabilities 62.7m
Short-Term Debt 30m
Other Current Liabilities 22.4m
Non-Current Liabilities 18.4m
Long-Term Debt 9.6m
Other Non-Current Liabilities 8.9m

Balance Sheet
DocGo Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32
176
157
59
Cash Equivalents
32
176
157
59
Total Receivables
25
78
103
262
Accounts Receivables
25
78
103
262
Other Receivables
0
0
0
0
Other Current Assets
1
2
11
17
Total Current Assets
58
256
271
339
PP&E Net
21
26
39
38
PP&E Gross
21
26
39
38
Accumulated Depreciation
6
8
16
24
Intangible Assets
11
11
23
38
Goodwill
7
9
39
48
Long-Term Investments
0
1
1
1
Other Long-Term Assets
3
7
20
27
Other Assets
7
9
39
48
Total Assets
100
N/A
310
+209%
393
+27%
490
+25%
Liabilities
Accounts Payable
4
16
22
20
Accrued Liabilities
14
36
33
92
Short-Term Debt
0
0
0
25
Current Portion of Long-Term Debt
3
4
3
4
Other Current Liabilities
3
2
42
30
Total Current Liabilities
24
58
100
170
Long-Term Debt
6
8
7
8
Minority Interest
12
8
6
4
Other Liabilities
4
17
7
7
Total Liabilities
45
N/A
90
+99%
120
+33%
190
+58%
Equity
Common Stock
0
0
0
0
Retained Earnings
87
64
29
21
Additional Paid In Capital
142
283
302
321
Other Equity
0
0
1
1
Total Equity
55
N/A
220
+299%
273
+24%
301
+10%
Total Liabilities & Equity
100
N/A
310
+209%
393
+27%
490
+25%
Shares Outstanding
Common Shares Outstanding
100
100
102
104

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