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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.01	89.24	59.29	157.34	175.54	32.42
Cash & Short-Term Investments	79.01	89.24	59.29	157.34	175.54	32.42
Cash Growth	91.56%	50.53%	-62.32%	-10.37%	441.48%	-32.09%
Receivables	178.76	210.9	262.08	103	78.38	24.85
Prepaid Expenses	4.77	4.34	17.5	6.27	2.11	1.15
Other Current Assets	-	-	-	4.48	-	-
Total Current Assets	262.53	304.49	338.87	271.08	256.03	58.42
Property, Plant & Equipment	45.87	42.18	38.42	39.37	26.24	21.1
Long-Term Investments	5.51	5.55	0.55	0.6	0.59	-
Goodwill	49.55	47.43	47.54	38.9	8.69	6.61
Other Intangible Assets	27.34	25.73	37.68	22.97	10.68	10.67
Long-Term Deferred Tax Assets	12.35	8.42	11.89	9.96	-	-
Other Long-Term Assets	27.63	21.83	15.5	10.4	7.38	3.36
Total Assets	430.79	455.62	490.45	393.28	309.6	100.17
Accounts Payable	20.52	28.36	19.83	21.58	15.83	3.95
Accrued Expenses	37.09	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	9.55	8.54	6.31	5.06	4.73	3.5
Other Current Liabilities	10.4	14.18	65.47	49.38	12.91	3.58
Total Current Liabilities	107.57	121.81	170.12	100.16	57.88	23.5
Long-Term Debt	0	0.01	0.04	1.24	1.3	0.59
Long-Term Leases	21.29	18.63	15.12	12.96	9.85	9.14
Other Long-Term Liabilities	-	-	-	-	13.52	-
Total Liabilities	128.87	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	318.42	321.09	320.69	301.45	283.16	142.35
Retained Earnings	-10.81	-1.4	-21.39	-28.97	-63.56	-87.3
Comprehensive Income & Other	1.72	1.22	1.48	0.74	-0.03	-0.05
Total Common Equity	309.34	320.92	300.79	273.23	219.58	55
Minority Interest	-7.41	-5.74	4.38	5.7	7.48	11.95
Shareholders' Equity	301.92	315.18	305.17	278.93	227.06	66.95
Total Liabilities & Equity	430.79	455.62	490.45	393.28	309.6	100.17
Total Debt	60.86	57.19	46.5	19.91	16.51	13.89
Net Cash (Debt)	18.15	32.05	12.79	137.42	159.03	18.53
Net Cash Growth	-	150.64%	-90.69%	-13.59%	758.35%	-42.47%
Net Cash Per Share	0.18	0.29	0.12	1.33	1.68	0.32
Filing Date Shares Outstanding	99.1	101.98	104.17	102.51	100.17	0.09
Total Common Shares Outstanding	100.18	101.91	104.06	102.41	100.13	0.09
Working Capital	154.96	182.68	168.75	170.92	198.16	34.93
Book Value Per Share	3.09	3.15	2.89	2.67	2.19	607.68
Tangible Book Value	232.44	247.76	215.57	211.36	200.22	37.71
Tangible Book Value Per Share	2.32	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	31.12	30.8	28.24	28.64	19.7	14.14
Leasehold Improvements	1.76	1.24	0.71	0.58	0.62	0.59

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q