DocGo Inc. (DCGO)
NASDAQ: DCGO · Real-Time Price · USD
0.719
+0.031 (4.55%)
Apr 28, 2026, 4:00 PM EDT - Market closed
DocGo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 51.02 | 89.24 | 59.29 | 157.34 | 175.54 | Upgrade
|
| Cash & Short-Term Investments | 51.02 | 89.24 | 59.29 | 157.34 | 175.54 | Upgrade
|
| Cash Growth | -42.83% | 50.53% | -62.32% | -10.37% | 441.48% | Upgrade
|
| Receivables | 92.89 | 210.9 | 262.08 | 103 | 78.38 | Upgrade
|
| Prepaid Expenses | 4.79 | 4.01 | 17.5 | 6.27 | 2.11 | Upgrade
|
| Other Current Assets | 3.7 | 0.34 | - | 4.48 | - | Upgrade
|
| Total Current Assets | 152.4 | 304.49 | 338.87 | 271.08 | 256.03 | Upgrade
|
| Property, Plant & Equipment | 43.5 | 42.18 | 38.42 | 39.37 | 26.24 | Upgrade
|
| Long-Term Investments | - | 5.55 | 0.55 | 0.6 | 0.59 | Upgrade
|
| Goodwill | - | 47.43 | 47.54 | 38.9 | 8.69 | Upgrade
|
| Other Intangible Assets | - | 25.73 | 37.68 | 22.97 | 10.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.54 | 8.42 | 11.89 | 9.96 | - | Upgrade
|
| Other Long-Term Assets | 20.67 | 21.83 | 15.5 | 10.4 | 7.38 | Upgrade
|
| Total Assets | 217.1 | 455.62 | 490.45 | 393.28 | 309.6 | Upgrade
|
| Accounts Payable | 11.11 | 28.36 | 19.83 | 21.58 | 15.83 | Upgrade
|
| Accrued Expenses | 38.44 | 40.72 | 53.48 | 23.47 | 23.78 | Upgrade
|
| Short-Term Debt | - | 30 | 25 | - | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.01 | 0.03 | 0.66 | 0.6 | Upgrade
|
| Current Portion of Leases | 10.16 | 8.54 | 6.31 | 5.06 | 4.73 | Upgrade
|
| Other Current Liabilities | 7.73 | 14.18 | 65.47 | 49.38 | 12.91 | Upgrade
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| Total Current Liabilities | 67.49 | 121.81 | 170.12 | 100.16 | 57.88 | Upgrade
|
| Long-Term Debt | 0.18 | 0.01 | 0.04 | 1.24 | 1.3 | Upgrade
|
| Long-Term Leases | 18.78 | 18.63 | 15.12 | 12.96 | 9.85 | Upgrade
|
| Other Long-Term Liabilities | 4.78 | - | - | - | 13.52 | Upgrade
|
| Total Liabilities | 91.23 | 140.44 | 185.28 | 114.35 | 82.55 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 325.42 | 321.09 | 320.69 | 301.45 | 283.16 | Upgrade
|
| Retained Earnings | -183.8 | -1.4 | -21.39 | -28.97 | -63.56 | Upgrade
|
| Comprehensive Income & Other | 2.39 | 1.22 | 1.48 | 0.74 | -0.03 | Upgrade
|
| Total Common Equity | 144.01 | 320.92 | 300.79 | 273.23 | 219.58 | Upgrade
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| Minority Interest | -18.14 | -5.74 | 4.38 | 5.7 | 7.48 | Upgrade
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| Shareholders' Equity | 125.87 | 315.18 | 305.17 | 278.93 | 227.06 | Upgrade
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| Total Liabilities & Equity | 217.1 | 455.62 | 490.45 | 393.28 | 309.6 | Upgrade
|
| Total Debt | 29.18 | 57.19 | 46.5 | 19.91 | 16.51 | Upgrade
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| Net Cash (Debt) | 21.84 | 32.05 | 12.79 | 137.42 | 159.03 | Upgrade
|
| Net Cash Growth | -31.86% | 150.64% | -90.69% | -13.59% | 758.35% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.29 | 0.12 | 1.33 | 1.68 | Upgrade
|
| Filing Date Shares Outstanding | 98.75 | 101.98 | 104.17 | 102.51 | 100.17 | Upgrade
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| Total Common Shares Outstanding | 98.64 | 101.91 | 104.06 | 102.41 | 100.13 | Upgrade
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| Working Capital | 84.91 | 182.68 | 168.75 | 170.92 | 198.16 | Upgrade
|
| Book Value Per Share | 1.46 | 3.15 | 2.89 | 2.67 | 2.19 | Upgrade
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| Tangible Book Value | 144.01 | 247.76 | 215.57 | 211.36 | 200.22 | Upgrade
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| Tangible Book Value Per Share | 1.46 | 2.43 | 2.07 | 2.06 | 2.00 | Upgrade
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| Land | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Buildings | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
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| Machinery | 33.48 | 30.8 | 28.24 | 28.64 | 19.7 | Upgrade
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| Leasehold Improvements | 2.27 | 1.24 | 0.71 | 0.58 | 0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.