DocGo Inc.
DCGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,242 | $59,286 | $157,335 | $175,537 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $210,900 | $262,083 | $102,995 | $78,384 |
| Inventory | $0 | $0 | $4,480 | $0 |
| Other Curr. Assets | $4,345 | $17,500 | $6,270 | $2,112 |
| Total Curr. Assets | $304,486 | $338,870 | $271,081 | $256,032 |
| Property Plant & Equip (Net) | $42,177 | $38,420 | $39,372 | $26,237 |
| Goodwill | $47,433 | $47,540 | $38,900 | $8,687 |
| Intangibles | $25,729 | $37,683 | $22,969 | $10,678 |
| Long-Term Investments | $5,548 | $554 | $598 | $589 |
| Tax Assets | $8,422 | $11,889 | $9,958 | $0 |
| Other NC Assets | $21,826 | $15,497 | $10,399 | $7,379 |
| Total NC Assets | $151,135 | $151,582 | $122,197 | $53,570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $455,621 | $490,452 | $393,278 | $309,603 |
| Liabilities | – | – | – | – |
| Payables | $28,356 | $19,827 | $21,583 | $15,834 |
| Short-Term Debt | $38,552 | $31,335 | $5,723 | $5,360 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54,899 | $118,957 | $72,853 | $36,682 |
| Total Curr. Liab. | $121,807 | $170,119 | $100,158 | $57,876 |
| LT Debt | $18,635 | $15,162 | $14,192 | $11,151 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $13,519 |
| Total NC Liab. | $18,635 | $15,162 | $14,192 | $24,670 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,169 | $21,427 | $18,013 | $14,582 |
| Total Liabilities | $140,442 | $185,281 | $114,350 | $82,546 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$1,402 | -$21,394 | -$28,972 | -$63,557 |
| AOCI | $1,222 | $1,485 | $741 | -$33 |
| Other Equity | $321,088 | $320,694 | $301,451 | $283,161 |
| Total Equity | $320,917 | $300,795 | $273,231 | $219,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,738 | $4,376 | $5,697 | $7,475 |
| Total Liab. & Tot. Equity | $455,621 | $490,452 | $393,278 | $309,603 |
| Net Debt | -$32,055 | -$12,789 | -$137,421 | -$159,026 |