DocGo Inc.
DCGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $59 | $157 | $176 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $211 | $262 | $103 | $78 |
| Inventory | $0 | $0 | $4 | $0 |
| Other Curr. Assets | $4 | $17 | $6 | $2 |
| Total Curr. Assets | $304 | $339 | $271 | $256 |
| Property Plant & Equip (Net) | $42 | $38 | $39 | $26 |
| Goodwill | $47 | $48 | $39 | $9 |
| Intangibles | $26 | $38 | $23 | $11 |
| Long-Term Investments | $6 | $1 | $1 | $1 |
| Tax Assets | $8 | $12 | $10 | $0 |
| Other NC Assets | $22 | $15 | $10 | $7 |
| Total NC Assets | $151 | $152 | $122 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $456 | $490 | $393 | $310 |
| Liabilities | – | – | – | – |
| Payables | $28 | $20 | $22 | $16 |
| Short-Term Debt | $39 | $31 | $6 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55 | $119 | $73 | $37 |
| Total Curr. Liab. | $122 | $170 | $100 | $58 |
| LT Debt | $19 | $15 | $14 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $14 |
| Total NC Liab. | $19 | $15 | $14 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $21 | $18 | $15 |
| Total Liabilities | $140 | $185 | $114 | $83 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1 | -$21 | -$29 | -$64 |
| AOCI | $1 | $1 | $1 | -$0 |
| Other Equity | $321 | $321 | $301 | $283 |
| Total Equity | $321 | $301 | $273 | $220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | $4 | $6 | $7 |
| Total Liab. & Tot. Equity | $456 | $490 | $393 | $310 |
| Net Debt | -$32 | -$13 | -$137 | -$159 |