D
DocGo Inc
NASDAQ:DCGO
DocGo Inc
NASDAQ:DCGO
Price:
0.76
USD
7.04%
Market Closed
Market Cap:
$74.3m
Balance Sheet
Balance Sheet Decomposition
DocGo Inc
DocGo Inc
Balance Sheet Decomposition is not available for
DocGo Inc
DocGo Inc
Balance Sheet
DocGo Inc
DocGo Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
32
|
176
|
157
|
59
|
89
|
|
| Cash Equivalents |
32
|
176
|
157
|
59
|
89
|
|
| Total Receivables |
25
|
78
|
103
|
262
|
211
|
|
| Accounts Receivables |
25
|
78
|
103
|
262
|
211
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
11
|
17
|
4
|
|
| Total Current Assets |
58
|
256
|
271
|
339
|
304
|
|
| PP&E Net |
21
|
26
|
39
|
38
|
42
|
|
| PP&E Gross |
21
|
26
|
39
|
38
|
42
|
|
| Accumulated Depreciation |
6
|
8
|
16
|
24
|
32
|
|
| Intangible Assets |
11
|
11
|
23
|
38
|
26
|
|
| Goodwill |
7
|
9
|
39
|
48
|
47
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
6
|
|
| Other Long-Term Assets |
3
|
7
|
20
|
27
|
30
|
|
| Other Assets |
7
|
9
|
39
|
48
|
47
|
|
| Total Assets |
100
N/A
|
310
+209%
|
393
+27%
|
490
+25%
|
456
-7%
|
|
| Liabilities | ||||||
| Accounts Payable |
4
|
16
|
22
|
20
|
28
|
|
| Accrued Liabilities |
14
|
36
|
33
|
92
|
51
|
|
| Short-Term Debt |
0
|
0
|
0
|
25
|
30
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
3
|
4
|
5
|
|
| Other Current Liabilities |
3
|
2
|
42
|
30
|
8
|
|
| Total Current Liabilities |
24
|
58
|
100
|
170
|
122
|
|
| Long-Term Debt |
6
|
8
|
7
|
8
|
10
|
|
| Minority Interest |
12
|
8
|
6
|
4
|
6
|
|
| Other Liabilities |
4
|
17
|
7
|
7
|
9
|
|
| Total Liabilities |
45
N/A
|
90
+99%
|
120
+33%
|
190
+58%
|
135
-29%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
87
|
64
|
29
|
21
|
1
|
|
| Additional Paid In Capital |
142
|
283
|
302
|
321
|
321
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
55
N/A
|
220
+299%
|
273
+24%
|
301
+10%
|
321
+7%
|
|
| Total Liabilities & Equity |
100
N/A
|
310
+209%
|
393
+27%
|
490
+25%
|
456
-7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
100
|
100
|
102
|
104
|
102
|
|
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