DocGo Inc. (DCGO)

DocGo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Cash Growth	50.53%	-62.32%	-10.37%	441.48%	-32.09%
Receivables	210.9	262.08	103	78.38	24.85
Prepaid Expenses	4.34	17.5	6.27	2.11	1.15
Other Current Assets	-	-	4.48	-	-
Total Current Assets	304.49	338.87	271.08	256.03	58.42
Property, Plant & Equipment	42.18	38.42	39.37	26.24	21.1
Long-Term Investments	5.55	0.55	0.6	0.59	-
Goodwill	47.43	47.54	38.9	8.69	6.61
Other Intangible Assets	25.73	37.68	22.97	10.68	10.67
Long-Term Deferred Tax Assets	8.42	11.89	9.96	-	-
Other Long-Term Assets	21.83	15.5	10.4	7.38	3.36
Total Assets	455.62	490.45	393.28	309.6	100.17
Accounts Payable	28.36	19.83	21.58	15.83	3.95
Accrued Expenses	38.12	51.13	23.47	23.78	11.8
Short-Term Debt	30	25	-	0.03	0.14
Current Portion of Long-Term Debt	0.01	0.03	0.66	0.6	0.52
Current Portion of Leases	8.54	6.31	5.06	4.73	3.5
Other Current Liabilities	16.78	67.83	49.38	12.91	3.58
Total Current Liabilities	121.81	170.12	100.16	57.88	23.5
Long-Term Debt	0.01	0.04	1.24	1.3	0.59
Long-Term Leases	18.63	15.12	12.96	9.85	9.14
Other Long-Term Liabilities	-	-	-	13.52	-
Total Liabilities	140.44	185.28	114.35	82.55	33.23
Common Stock	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	321.09	320.69	301.45	283.16	142.35
Retained Earnings	-1.4	-21.39	-28.97	-63.56	-87.3
Comprehensive Income & Other	1.22	1.48	0.74	-0.03	-0.05
Total Common Equity	320.92	300.79	273.23	219.58	55
Minority Interest	-5.74	4.38	5.7	7.48	11.95
Shareholders' Equity	315.18	305.17	278.93	227.06	66.95
Total Liabilities & Equity	455.62	490.45	393.28	309.6	100.17
Total Debt	57.19	46.5	19.91	16.51	13.89
Net Cash (Debt)	32.05	12.79	137.42	159.03	18.53
Net Cash Growth	150.64%	-90.69%	-13.59%	758.35%	-42.47%
Net Cash Per Share	0.29	0.12	1.33	1.68	0.32
Filing Date Shares Outstanding	101.98	104.17	102.51	100.17	0.09
Total Common Shares Outstanding	101.91	104.06	102.41	100.13	0.09
Working Capital	182.68	168.75	170.92	198.16	34.93
Book Value Per Share	3.15	2.89	2.67	2.19	607.68
Tangible Book Value	247.76	215.57	211.36	200.22	37.71
Tangible Book Value Per Share	2.43	2.07	2.06	2.00	416.70
Land	0.04	0.04	0.04	0.04	0.04
Buildings	0.53	0.53	0.53	0.53	0.2
Machinery	30.8	28.24	28.64	19.7	14.14
Leasehold Improvements	1.24	0.71	0.58	0.62	0.59

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q