DocGo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	72.22	164.11	179.11	34.46	51.77
Cash & Cash Equivalents	72.22	164.11	179.11	34.46	51.77
Cash Growth	-55.99%	-8.37%	419.79%	-33.44%	-
Receivables	262.08	103	78.38	24.85	10.16
Other Current Assets	4.57	3.98	-1.46	-0.89	-2.79
Total Current Assets	338.87	271.08	256.03	58.42	59.14
Property, Plant & Equipment	38.42	39.37	26.24	21.1	20.41
Long-Term Investments	0.55	0.6	0.59	0	0
Goodwill and Intangibles	85.22	61.87	19.37	17.28	16.28
Other Long-Term Assets	27.39	20.36	7.38	3.36	5.13
Total Long-Term Assets	151.58	122.2	53.57	41.75	41.82
Total Assets	490.45	393.28	309.6	100.17	100.96
Accounts Payable	27.65	47.83	17.41	5.08	1.48
Current Debt	31.34	5.72	5.36	4.16	3.67
Other Current Liabilities	111.13	46.61	35.11	14.25	4.59
Total Current Liabilities	170.12	100.16	57.88	23.5	9.73
Long-Term Debt	15.16	14.19	11.15	9.73	11.87
Other Long-Term Liabilities	0	0	13.52	0	0
Total Long-Term Liabilities	15.16	14.19	24.67	9.73	11.87
Total Liabilities	185.28	114.35	82.55	33.23	21.6
Total Debt	46.5	19.91	16.51	13.89	15.54
Debt Growth	133.49%	20.61%	18.86%	-10.59%	-
Retained Earnings	-21.39	-28.97	-63.56	-87.3	-72.94
Comprehensive Income	1.48	0.74	-0.03	-0.05	-0.24
Shareholders' Equity	300.79	273.23	219.58	55	68.47
Net Cash / Debt	25.72	144.19	162.59	20.57	36.23
Net Cash / Debt Growth	-82.16%	-11.32%	690.60%	-43.24%	-
Net Cash Per Share	0.24	1.40	1.71	0.35	0.39
Working Capital	168.75	170.92	198.16	34.93	49.41
Book Value Per Share	2.91	2.70	2.73	0.94	0.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).