DocGo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	89.46	59.29	157.34	175.54	32.42	47.74
Cash & Short-Term Investments	89.46	59.29	157.34	175.54	32.42	47.74
Cash Growth	69.04%	-62.32%	-10.37%	441.48%	-32.09%	-
Receivables	233.71	262.08	103	78.38	24.85	10.16
Prepaid Expenses	5.15	17.5	6.27	2.11	1.15	1.24
Other Current Assets	-	-	4.48	-	-	-
Total Current Assets	328.33	338.87	271.08	256.03	58.42	59.14
Property, Plant & Equipment	42.38	38.42	39.37	26.24	21.1	20.41
Long-Term Investments	0.63	0.55	0.6	0.59	-	-
Goodwill	47.86	47.54	38.9	8.69	6.61	6.31
Other Intangible Assets	35	37.68	22.97	10.68	10.67	9.97
Long-Term Deferred Tax Assets	17.13	11.89	9.96	-	-	-
Other Long-Term Assets	22.55	15.5	10.4	7.38	3.36	5.13
Total Assets	493.88	490.45	393.28	309.6	100.17	100.96
Accounts Payable	35.14	19.83	21.58	15.83	3.95	0.95
Accrued Expenses	49.8	53.48	23.47	23.78	11.8	4.44
Short-Term Debt	30	25	-	0.03	0.14	-
Current Portion of Long-Term Debt	0.03	0.03	0.66	0.6	0.52	0.56
Current Portion of Leases	8.21	6.31	5.06	4.73	3.5	3.1
Other Current Liabilities	27.05	65.47	49.38	12.91	3.58	0.68
Total Current Liabilities	150.23	170.12	100.16	57.88	23.5	9.73
Long-Term Debt	0.02	0.04	1.24	1.3	0.59	0.75
Long-Term Leases	18.73	15.12	12.96	9.85	9.14	11.12
Other Long-Term Liabilities	-	-	-	13.52	-	-
Total Liabilities	168.98	185.28	114.35	82.55	33.23	21.6
Common Stock	0.01	0.01	0.01	0.01	-	-
Additional Paid-In Capital	321.03	320.69	301.45	283.16	142.35	141.66
Retained Earnings	1.86	-21.39	-28.97	-63.56	-87.3	-72.94
Comprehensive Income & Other	2.31	1.48	0.74	-0.03	-0.05	-0.24
Total Common Equity	325.21	300.79	273.23	219.58	55	68.47
Minority Interest	-0.31	4.38	5.7	7.48	11.95	10.89
Shareholders' Equity	324.9	305.17	278.93	227.06	66.95	79.36
Total Liabilities & Equity	493.88	490.45	393.28	309.6	100.17	100.96
Total Debt	56.99	46.5	19.91	16.51	13.89	15.54
Net Cash (Debt)	32.47	12.79	137.42	159.03	18.53	32.2
Net Cash Growth	2.24%	-90.69%	-13.59%	758.35%	-42.47%	-
Net Cash Per Share	0.30	0.12	1.33	1.68	0.32	344.16
Filing Date Shares Outstanding	102.05	104.17	102.51	100.17	0.09	0.09
Total Common Shares Outstanding	101.98	104.06	102.41	100.13	0.09	0.09
Working Capital	178.1	168.75	170.92	198.16	34.93	49.41
Book Value Per Share	3.19	2.89	2.67	2.19	607.68	731.78
Tangible Book Value	242.35	215.57	211.36	200.22	37.71	52.2
Tangible Book Value Per Share	2.38	2.07	2.06	2.00	416.70	557.82
Land	0.04	0.04	0.04	0.04	0.04	-
Buildings	0.53	0.53	0.53	0.53	0.2	-
Machinery	30.55	28.24	28.64	19.7	14.14	9.94
Leasehold Improvements	0.86	0.71	0.58	0.62	0.59	0.58

Source: S&P Capital IQ. Standard template. Financial Sources.