Name: DocGo Inc. (DCGO) Balance Sheet
Creator: FinSpry

DocGo Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for DocGo Inc. (DCGO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	89.24	59.29	157.34	175.54	32.42
Cash & Short-Term Investments	89.24	59.29	157.34	175.54	32.42
Accounts Receivable	210.90	262.08	103.00	78.38	24.85
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.34	17.50	6.27	2.11	1.15
Total Current Assets	304.49	338.87	271.08	256.03	58.42
Non-Current Assets
Property, Plant & Equipment (Net)	42.18	26.42	39.37	26.24	21.10
Long-Term Investments	5.55	0.55	0.60	0.59	0.00
Goodwill	47.43	47.54	38.90	8.69	6.61
Intangible Assets	25.73	37.68	22.97	10.68	10.67
Other Non-Current Assets	21.83	27.50	10.40	7.38	3.36
Total Non-Current Assets	151.13	151.58	122.20	53.57	0.00
Total Assets	455.62	490.45	393.28	309.60	100.17
Current Liabilities
Accounts Payable	28.36	111.17	21.58	15.83	3.95
Short-Term Debt	38.55	25.03	0.66	0.63	0.52
Current Portion of Long-Term Debt	0.01	0.03	0.66	0.60	0.52
Accrued Liabilities	40.72	71.32	23.78	24.80	11.80
Other Current Liabilities	54.90	19.79	17.56	0.74	3.58
Total Current Liabilities	121.81	170.12	100.16	57.88	23.50
Non-Current Liabilities
Long-Term Debt	18.64	15.16	1.24	1.30	0.59
Other Non-Current Liabilities	0.00	7.82	0.00	13.52	0.00
Total Non-Current Liabilities	18.64	22.98	14.19	24.67	0.00
Total Liabilities	140.44	185.28	114.35	82.55	33.23
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-1.40	-19.91	-28.97	-63.56	-87.30
Accumulated Other Comprehensive Income	1.22	1.48	0.74	-0.03	-0.05
Additional Paid-in Capital	321.09	320.69	301.45	283.16	0.00
Minority Interest	-5.74	4.38	5.70	7.48	0.00
Shares Outstanding	101.91	104.06	102.41	100.13	0.00
Total Stockholders' Equity	320.92	305.17	273.23	219.58	66.95
Total Liabilities & Equity	455.62	490.45	393.28	309.60	0.00