DocGo Inc.
4.20
0.11 (2.69%)
At close: Jan 15, 2025, 1:23 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 59.29M 157.34M 175.54M 32.42M 47.74M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments 553.57K 597.98K 589.06K 2.04M n/a
Other Long-Term Assets 15.50M 10.40M 7.38M 3.36M 5.13M
Receivables 262.08M 103.00M 78.38M 24.85M 10.16M
Inventory n/a 4.48M -2,111.70B 1.00 n/a
Other Current Assets 17.50M 10.75M 2.11M 1.15M 1.24M
Total Current Assets 338.87M 271.08M 256.03M 58.42M 59.14M
Property-Plant & Equipment 38.42M 39.37M 26.24M 21.10M 20.41M
Goodwill & Intangibles 85.22M 61.87M 19.37M 17.28M 16.28M
Total Long-Term Assets 151.58M 122.20M 53.57M 41.75M 41.82M
Total Assets 490.45M 393.28M 309.60M 100.17M 100.96M
Account Payables 19.83M 21.58M 15.83M 3.95M 947.94K
Deferred Revenue n/a n/a 35.95M 15.33M n/a
Short-Term Debt 31.34M 5.72M 5.36M 4.16M 3.67M
Other Current Liabilities 118.96M 72.85M 36.68M 15.38M 5.12M
Total Current Liabilities 170.12M 100.16M 57.88M 23.50M 9.73M
Long-Term Debt 15.16M 14.19M 11.15M 9.73M 11.87M
Other Long-Term Liabilities n/a n/a 13.52M n/a n/a
Total Long-Term Liabilities 15.16M 14.19M 24.67M 9.73M 11.87M
Total Liabilities 185.28M 114.35M 82.55M 33.23M 21.60M
Total Debt 46.50M 19.91M 16.51M 13.89M 15.54M
Common Stock 10.41K 10.24K 10.01K n/a n/a
Retained Earnings -21.39M -28.97M -63.56M -87.30M -72.94M
Comprehensive Income 1.48M 741.21K -32.50K -48.54K -244.88K
Shareholders Equity 300.79M 273.23M 219.58M 55.00M 68.47M
Total Investments 553.57K 597.98K 589.06K 2.04M n/a

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