DocGo Inc.
NASDAQ:DCGO
3.53 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 59.286 | 157.335 | 175.537 | 32.418 | 47.74 |
| Short Term Investments
| 553,572.446 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 59.286 | 157.335 | 175.537 | 32.418 | 47.74 |
| Net Receivables
| 262.083 | 102.995 | 78.384 | 24.855 | 10.163 |
| Inventory
| 0 | 4.48 | -2,111,653.888 | 0 | 0 |
| Other Current Assets
| 17.5 | 6.27 | 2,111,656 | 1.15 | 1.241 |
| Total Current Assets
| 338.87 | 271.081 | 256.032 | 58.424 | 59.143 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 38.42 | 39.372 | 26.237 | 21.105 | 20.412 |
| Goodwill
| 47.54 | 38.9 | 8.687 | 6.611 | 6.307 |
| Intangible Assets
| 37.683 | 22.969 | 10.678 | 10.674 | 9.971 |
| Goodwill and Intangible Assets
| 85.223 | 61.87 | 19.365 | 17.285 | 16.278 |
| Long Term Investments
| 0.554 | 0.598 | 0.589 | 2.039 | 0 |
| Tax Assets
| 11.889 | 9.958 | 0 | -2.039 | 0 |
| Other Non-Current Assets
| 15.497 | 10.399 | 7.379 | 3.359 | 5.13 |
| Total Non-Current Assets
| 151.582 | 122.197 | 53.57 | 41.749 | 41.82 |
| Total Assets
| 490.452 | 393.278 | 309.603 | 100.172 | 100.964 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 19.827 | 21.583 | 15.834 | 3.954 | 0.948 |
| Short Term Debt
| 31.335 | 5.723 | 5.36 | 4.162 | 3.667 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 96.813 | 0 | 35.946 | 15.33 | 0 |
| Other Current Liabilities
| 22.144 | 72.853 | 0.736 | 0.05 | 5.117 |
| Total Current Liabilities
| 170.119 | 100.158 | 57.876 | 23.496 | 9.732 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 15.162 | 14.192 | 11.151 | 9.73 | 11.869 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 13.519 | 0 | 0 |
| Total Non-Current Liabilities
| 15.162 | 14.192 | 24.67 | 9.73 | 11.869 |
| Total Liabilities
| 185.281 | 114.35 | 82.546 | 33.225 | 21.601 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.01 | 0.01 | 0.01 | 0 | 0 |
| Retained Earnings
| -21.394 | -28.972 | -63.557 | -87.3 | -72.941 |
| Accumulated Other Comprehensive Income/Loss
| 1.485 | 0.741 | -0.033 | -0.049 | -0.245 |
| Other Total Stockholders Equity
| 320.694 | 301.451 | 283.161 | 142.347 | 141.66 |
| Total Shareholders Equity
| 300.795 | 273.231 | 219.582 | 54.998 | 68.474 |
| Total Equity
| 305.171 | 278.927 | 227.057 | 66.947 | 79.363 |
| Total Liabilities & Shareholders Equity
| 490.452 | 393.278 | 309.603 | 100.172 | 100.964 |