DocGo Inc. (DCGO)

DocGo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.23	51.02	89.24	59.29	157.34	175.54
Cash & Short-Term Investments	25.23	51.02	89.24	59.29	157.34	175.54
Cash Growth	-75.78%	-42.83%	50.53%	-62.32%	-10.37%	441.48%
Receivables	86.22	92.89	210.9	262.08	103	78.38
Prepaid Expenses	4.4	4.79	4.01	17.5	6.27	2.11
Other Current Assets	3.94	3.7	0.34	-	4.48	-
Total Current Assets	119.8	152.4	304.49	338.87	271.08	256.03
Property, Plant & Equipment	38.73	43.5	42.18	38.42	39.37	26.24
Long-Term Investments	-	-	5.55	0.55	0.6	0.59
Goodwill	-	-	47.43	47.54	38.9	8.69
Other Intangible Assets	1.41	-	25.73	37.68	22.97	10.68
Long-Term Deferred Tax Assets	0.56	0.54	8.42	11.89	9.96	-
Other Long-Term Assets	26.32	20.67	21.83	15.5	10.4	7.38
Total Assets	186.82	217.1	455.62	490.45	393.28	309.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.02	11.11	28.36	19.83	21.58	15.83
Accrued Expenses	35.79	38.44	40.72	53.48	23.47	23.78
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	9.63	10.16	8.54	6.31	5.06	4.73
Other Current Liabilities	12.85	7.73	14.18	65.47	49.38	12.91
Total Current Liabilities	72.33	67.49	121.81	170.12	100.16	57.88
Long-Term Debt	0.16	0.18	0.01	0.04	1.24	1.3
Long-Term Leases	16.07	18.78	18.63	15.12	12.96	9.85
Other Long-Term Liabilities	2.48	4.78	-	-	-	13.52
Total Liabilities	91.04	91.23	140.44	185.28	114.35	82.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	331.26	325.42	321.09	320.69	301.45	283.16
Retained Earnings	-214.39	-183.8	-1.4	-21.39	-28.97	-63.56
Comprehensive Income & Other	2.17	2.39	1.22	1.48	0.74	-0.03
Total Common Equity	119.05	144.01	320.92	300.79	273.23	219.58
Minority Interest	-23.27	-18.14	-5.74	4.38	5.7	7.48
Shareholders' Equity	95.78	125.87	315.18	305.17	278.93	227.06
Total Liabilities & Equity	186.82	217.1	455.62	490.45	393.28	309.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.91	29.18	57.19	46.5	19.91	16.51
Net Cash (Debt)	-0.67	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	-0.01	0.22	0.29	0.12	1.33	1.68
Filing Date Shares Outstanding	98.93	98.75	101.98	104.17	102.51	100.17
Total Common Shares Outstanding	98.86	98.64	101.91	104.06	102.41	100.13
Working Capital	47.46	84.91	182.68	168.75	170.92	198.16
Book Value Per Share	1.20	1.46	3.15	2.89	2.67	2.19
Tangible Book Value	117.64	144.01	247.76	215.57	211.36	200.22
Tangible Book Value Per Share	1.19	1.46	2.43	2.07	2.06	2.00
Land	0.04	0.04	0.04	0.04	0.04	0.04
Buildings	0.53	0.53	0.53	0.53	0.53	0.53
Machinery	33.52	33.48	30.8	28.24	28.64	19.7
Leasehold Improvements	2.35	2.27	1.24	0.71	0.58	0.62

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error