DocGo Inc. (DCGO)

DocGo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.16	89.24	59.29	157.34	175.54	32.42
Cash & Short-Term Investments	104.16	89.24	59.29	157.34	175.54	32.42
Cash Growth	57.68%	50.53%	-62.32%	-10.37%	441.48%	-32.09%
Receivables	122.76	210.9	262.08	103	78.38	24.85
Prepaid Expenses	9.65	4.34	17.5	6.27	2.11	1.15
Other Current Assets	-	-	-	4.48	-	-
Total Current Assets	236.57	304.49	338.87	271.08	256.03	58.42
Property, Plant & Equipment	44.7	42.18	38.42	39.37	26.24	21.1
Long-Term Investments	25.58	5.55	0.55	0.6	0.59	-
Goodwill	49.95	47.43	47.54	38.9	8.69	6.61
Other Intangible Assets	26.71	25.73	37.68	22.97	10.68	10.67
Long-Term Deferred Tax Assets	17.21	8.42	11.89	9.96	-	-
Other Long-Term Assets	7.54	21.83	15.5	10.4	7.38	3.36
Total Assets	408.26	455.62	490.45	393.28	309.6	100.17
Accounts Payable	10.12	28.36	19.83	21.58	15.83	3.95
Accrued Expenses	40.82	40.72	53.48	23.47	23.78	11.8
Short-Term Debt	30	30	25	-	0.03	0.14
Current Portion of Long-Term Debt	0.01	0.01	0.03	0.66	0.6	0.52
Current Portion of Leases	10.05	8.54	6.31	5.06	4.73	3.5
Other Current Liabilities	9.13	14.18	65.47	49.38	12.91	3.58
Total Current Liabilities	100.15	121.81	170.12	100.16	57.88	23.5
Long-Term Debt	-	0.01	0.04	1.24	1.3	0.59
Long-Term Leases	20.39	18.63	15.12	12.96	9.85	9.14
Other Long-Term Liabilities	-	-	-	-	13.52	-
Total Liabilities	120.53	140.44	185.28	114.35	82.55	33.23
Common Stock	0.01	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	316.51	321.09	320.69	301.45	283.16	142.35
Retained Earnings	-21.96	-1.4	-21.39	-28.97	-63.56	-87.3
Comprehensive Income & Other	2.72	1.22	1.48	0.74	-0.03	-0.05
Total Common Equity	297.28	320.92	300.79	273.23	219.58	55
Minority Interest	-9.55	-5.74	4.38	5.7	7.48	11.95
Shareholders' Equity	287.73	315.18	305.17	278.93	227.06	66.95
Total Liabilities & Equity	408.26	455.62	490.45	393.28	309.6	100.17
Total Debt	60.45	57.19	46.5	19.91	16.51	13.89
Net Cash (Debt)	43.71	32.05	12.79	137.42	159.03	18.53
Net Cash Growth	240.30%	150.64%	-90.69%	-13.59%	758.35%	-42.47%
Net Cash Per Share	0.43	0.29	0.12	1.33	1.68	0.32
Filing Date Shares Outstanding	97.81	101.98	104.17	102.51	100.17	0.09
Total Common Shares Outstanding	97.76	101.91	104.06	102.41	100.13	0.09
Working Capital	136.43	182.68	168.75	170.92	198.16	34.93
Book Value Per Share	3.04	3.15	2.89	2.67	2.19	607.68
Tangible Book Value	220.62	247.76	215.57	211.36	200.22	37.71
Tangible Book Value Per Share	2.26	2.43	2.07	2.06	2.00	416.70
Land	0.04	0.04	0.04	0.04	0.04	0.04
Buildings	0.53	0.53	0.53	0.53	0.53	0.2
Machinery	31.34	30.8	28.24	28.64	19.7	14.14
Leasehold Improvements	1.97	1.24	0.71	0.58	0.62	0.59

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q