DocGo Inc. (DCGO)

DocGo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.36	89.24	59.29	157.34	175.54	32.42
Cash & Short-Term Investments	73.36	89.24	59.29	157.34	175.54	32.42
Cash Growth	-18.00%	50.53%	-62.32%	-10.37%	441.48%	-32.09%
Receivables	107.02	210.9	262.08	103	78.38	24.85
Prepaid Expenses	4.73	4.34	17.5	6.27	2.11	1.15
Other Current Assets	5.12	-	-	4.48	-	-
Total Current Assets	190.23	304.49	338.87	271.08	256.03	58.42
Property, Plant & Equipment	43.45	42.18	38.42	39.37	26.24	21.1
Long-Term Investments	23.02	5.55	0.55	0.6	0.59	-
Goodwill	41.09	47.43	47.54	38.9	8.69	6.61
Other Intangible Assets	17.94	25.73	37.68	22.97	10.68	10.67
Long-Term Deferred Tax Assets	30.71	8.42	11.89	9.96	-	-
Other Long-Term Assets	7.34	21.83	15.5	10.4	7.38	3.36
Total Assets	353.78	455.62	490.45	393.28	309.6	100.17
Accounts Payable	8.05	28.36	19.83	21.58	15.83	3.95
Accrued Expenses	47.72	40.72	53.48	23.47	23.78	11.8
Short-Term Debt	-	30	25	-	0.03	0.14
Current Portion of Long-Term Debt	0.05	0.01	0.03	0.66	0.6	0.52
Current Portion of Leases	9.87	8.54	6.31	5.06	4.73	3.5
Other Current Liabilities	7.89	14.18	65.47	49.38	12.91	3.58
Total Current Liabilities	73.58	121.81	170.12	100.16	57.88	23.5
Long-Term Debt	0.2	0.01	0.04	1.24	1.3	0.59
Long-Term Leases	19.34	18.63	15.12	12.96	9.85	9.14
Other Long-Term Liabilities	-	-	-	-	13.52	-
Total Liabilities	93.12	140.44	185.28	114.35	82.55	33.23
Common Stock	0.01	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	317.82	321.09	320.69	301.45	283.16	142.35
Retained Earnings	-49.73	-1.4	-21.39	-28.97	-63.56	-87.3
Comprehensive Income & Other	2.43	1.22	1.48	0.74	-0.03	-0.05
Total Common Equity	270.53	320.92	300.79	273.23	219.58	55
Minority Interest	-9.87	-5.74	4.38	5.7	7.48	11.95
Shareholders' Equity	260.66	315.18	305.17	278.93	227.06	66.95
Total Liabilities & Equity	353.78	455.62	490.45	393.28	309.6	100.17
Total Debt	29.46	57.19	46.5	19.91	16.51	13.89
Net Cash (Debt)	43.89	32.05	12.79	137.42	159.03	18.53
Net Cash Growth	35.17%	150.64%	-90.69%	-13.59%	758.35%	-42.47%
Net Cash Per Share	0.44	0.29	0.12	1.33	1.68	0.32
Filing Date Shares Outstanding	97.81	101.98	104.17	102.51	100.17	0.09
Total Common Shares Outstanding	97.81	101.91	104.06	102.41	100.13	0.09
Working Capital	116.64	182.68	168.75	170.92	198.16	34.93
Book Value Per Share	2.77	3.15	2.89	2.67	2.19	607.68
Tangible Book Value	211.5	247.76	215.57	211.36	200.22	37.71
Tangible Book Value Per Share	2.16	2.43	2.07	2.06	2.00	416.70
Land	0.04	0.04	0.04	0.04	0.04	0.04
Buildings	0.53	0.53	0.53	0.53	0.53	0.2
Machinery	32.27	30.8	28.24	28.64	19.7	14.14
Leasehold Improvements	2.02	1.24	0.71	0.58	0.62	0.59

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q