DocGo Inc. (DCGO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    DocGo Inc.

    NASDAQ: DCGO · Real-Time Price · USD
    1.27
    -0.01 (-0.78%)
    At close: Oct 03, 2025, 3:59 PM
    1.27
    0.00%
    After-hours: Oct 03, 2025, 07:05 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
    Book Value
    		 315.18M 305.17M 278.93M 227.06M
    Book Value Per Share
    		 3.08 2.95 2.76 2.83
    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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