DocGo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51.02	89.24	59.29	157.34	175.54
Cash & Short-Term Investments	51.02	89.24	59.29	157.34	175.54
Cash Growth	-42.83%	50.53%	-62.32%	-10.37%	441.48%
Accounts Receivable	92.89	210.9	262.08	103	78.38
Other Current Assets	8.49	4.34	17.5	10.75	2.11
Total Current Assets	152.4	304.49	338.87	271.08	256.03
Net Property, Plant & Equipment	43.5	42.18	38.42	39.37	26.24
Other Intangible Assets	-	25.73	37.68	22.97	10.68
Goodwill	-	47.43	47.54	38.9	8.69
Long-Term Investments	-	5.55	0.55	0.6	0.59
Other Long-Term Assets	21.2	30.25	27.39	20.36	7.38
Total Assets	217.1	455.62	490.45	393.28	309.6
Accounts Payable	11.11	28.36	19.83	21.58	15.83
Accrued Expenses	42.79	49.9	91.34	31.57	35.11
Short-Term Debt	-	30	25	-	0.03
Current Portion of Long-Term Debt	0.05	0.01	0.03	0.66	0.6
Current Portion of Leases	10.16	8.54	6.31	5.06	4.73
Other Current Liabilities	3.38	5	27.62	41.28	1.57
Total Current Liabilities	67.49	121.81	170.12	100.16	57.88
Long-Term Debt	0.18	0.01	0.04	1.24	1.3
Long-Term Leases	18.78	18.63	15.12	12.96	9.85
Other Long-Term Liabilities	4.78	-	-	-	13.52
Total Long-Term Liabilities	23.74	18.64	15.16	14.19	24.67
Total Liabilities	91.23	140.44	185.28	114.35	82.55
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	325.42	321.09	320.69	301.45	283.16
Accumulated Other Comprehensive Income	2.39	1.22	1.48	0.74	-0.03
Retained Earnings	-183.8	-1.4	-21.39	-28.97	-63.56
Total Common Shareholders' Equity	144.01	320.92	300.79	273.23	219.58
Minority Interest	-18.14	-5.74	4.38	5.7	7.48
Shareholders' Equity	125.87	315.18	305.17	278.93	227.06
Total Liabilities & Equity	217.1	455.62	490.45	393.28	309.6
Total Debt	29.18	57.19	46.5	19.91	16.51
Net Cash (Debt)	21.84	32.05	12.79	137.42	159.03
Net Cash Growth	-31.86%	150.64%	-90.69%	-13.59%	758.35%
Net Cash Per Share	0.22	0.29	0.12	1.33	1.68
Book Value	144.01	320.92	300.79	273.23	219.58
Book Value Per Share	1.45	2.93	2.85	2.65	2.31
Tangible Book Value	144.01	247.76	215.57	211.36	200.22
Tangible Book Value Per Share	1.45	2.26	2.04	2.05	2.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q