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    DocGo Inc.

    NASDAQ: DCGO · Real-Time Price · USD
    1.63
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:59 PM
    1.62
    -0.31%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    DocGo Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 89.24M 59.29M 157.34M 175.54M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 5.55M 553.57K 597.98K 589.06K
    Other Long-Term Assets
    		 21.83M 15.5M 10.4M 7.38M
    Receivables
    		 210.9M 262.08M 103M 78.38M
    Inventory
    		 n/a n/a 4.48M n/a
    Other Current Assets
    		 4.34M 17.5M 6.27M n/a
    Total Current Assets
    		 304.49M 338.87M 271.08M 256.03M
    Property-Plant & Equipment
    		 42.18M 38.42M 39.37M 26.24M
    Goodwill & Intangibles
    		 73.16M 85.22M 61.87M 19.37M
    Total Long-Term Assets
    		 151.13M 151.58M 122.2M 53.57M
    Total Assets
    		 455.62M 490.45M 393.28M 309.6M
    Account Payables
    		 28.36M 19.83M 21.58M 15.83M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 30.01M 25.03M 664.91K 626.33K
    Other Current Liabilities
    		 27.4M 65.47M 49.38M 11.89M
    Total Current Liabilities
    		 121.81M 170.12M 100.16M 57.88M
    Long-Term Debt
    		 5.21K 41.59K 1.24M 1.3M
    Other Long-Term Liabilities
    		 n/a n/a n/a 13.52M
    Total Long-Term Liabilities
    		 18.64M 15.16M 14.19M 24.67M
    Total Liabilities
    		 140.44M 185.28M 114.35M 82.55M
    Total Debt
    		 57.19M 46.5M 19.91M 16.51M
    Common Stock
    		 10.19K 10.41K 10.24K 10.01K
    Retained Earnings
    		 -1.4M -21.39M -28.97M -63.56M
    Comprehensive Income
    		 1.22M 1.48M 741.21K -32.5K
    Shareholders Equity
    		 320.92M 300.79M 273.23M 219.58M
    Total Investments
    		 5.55M 553.57K 597.98K 589.06K

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