DocGo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	35.68	51.02	89.24	59.29	157.34	175.54
Cash & Short-Term Investments	35.68	51.02	89.24	59.29	157.34	175.54
Cash Growth	-54.85%	-42.83%	50.53%	-62.32%	-10.37%	441.48%
Accounts Receivable	93.97	92.89	210.9	262.08	103	78.38
Other Current Assets	8.53	8.49	4.34	17.5	10.75	2.11
Total Current Assets	138.17	152.4	304.49	338.87	271.08	256.03
Net Property, Plant & Equipment	42.01	43.5	42.18	38.42	39.37	26.24
Other Intangible Assets	0.64	-	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	28.41	21.2	30.25	27.39	20.36	7.38
Total Assets	209.23	217.1	455.62	490.45	393.28	309.6
Accounts Payable	13.87	11.11	28.36	19.83	21.58	15.83
Accrued Expenses	44.73	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	0.05	0.01	0.03	0.66	0.6
Current Portion of Leases	10.13	10.16	8.54	6.31	5.06	4.73
Other Current Liabilities	8.44	3.38	5	27.62	41.28	1.57
Total Current Liabilities	77.22	67.49	121.81	170.12	100.16	57.88
Long-Term Debt	0.17	0.18	0.01	0.04	1.24	1.3
Long-Term Leases	18.15	18.78	18.63	15.12	12.96	9.85
Other Long-Term Liabilities	2.48	4.78	-	-	-	13.52
Total Long-Term Liabilities	20.8	23.74	18.64	15.16	14.19	24.67
Total Liabilities	98.02	91.23	140.44	185.28	114.35	82.55
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	328.62	325.42	321.09	320.69	301.45	283.16
Accumulated Other Comprehensive Income	2.25	2.39	1.22	1.48	0.74	-0.03
Retained Earnings	-198.57	-183.8	-1.4	-21.39	-28.97	-63.56
Total Common Shareholders' Equity	132.31	144.01	320.92	300.8	273.23	219.58
Minority Interest	-21.1	-18.14	-5.74	4.38	5.7	7.48
Shareholders' Equity	111.21	125.87	315.18	305.17	278.93	227.06
Total Liabilities & Equity	209.23	217.1	455.62	490.45	393.28	309.6
Total Debt	28.51	29.18	57.19	46.5	19.91	16.51
Net Cash (Debt)	7.17	21.84	32.05	12.79	137.42	159.03
Net Cash Growth	-67.18%	-31.86%	150.64%	-90.69%	-13.59%	758.35%
Net Cash Per Share	0.07	0.22	0.29	0.12	1.33	1.68
Book Value	132.31	144.01	320.92	300.8	273.23	219.58
Book Value Per Share	1.35	1.45	2.93	2.85	2.65	2.31
Tangible Book Value	131.67	144.01	247.76	215.57	211.36	200.22
Tangible Book Value Per Share	1.34	1.45	2.26	2.04	2.05	2.11

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q