DocGo Inc. (DCGO) - Quarterly Balance Statement

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DCGO
Financials

4 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89,458,388	66.06	41.244	59.286	52.923	109.16	120.057	157.335	169.599	198.138	188.354	175.537	39.551	33.146	0.499	32.418	-47.74
Short Term Investments Numbers are in millions	0	0	0	553,572.446	447,124.553	14.601	7.462	0	0	0	0	0	0	0	0	0	95.479
Cash and Short Term Investments Numbers are in millions	89,458,388	66.06	41.244	59.286	52.923	109.16	120.057	157.335	169.599	198.138	188.354	175.537	39.551	33.146	0.499	32.418	47.74
Net Receivables Numbers are in millions	233,712,723	257.503	283.127	262.083	207.324	118.499	131.6	102.995	80	72.254	76.168	78.384	51.497	41.062	31.315	24.855	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	4.48	0	0	0	0	0	0	-31.315	0	0
Other Current Assets Numbers are in millions	5,154,906	5.145	10.76	17.5	6.899	6.787	6.737	6.27	2.394	5.285	3.649	2.112	5.682	3.504	0.224	1.15	0
Total Current Assets Numbers are in millions	328,326,017	328.708	335.132	338.87	267.146	234.445	258.394	271.081	251.993	275.678	268.171	256.032	96.73	77.712	0.723	58.424	47.74
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42,379,639	39.449	38.826	38.42	39.839	40.19	40.275	39.372	35.185	24.45	25.246	26.237	23.207	22.866	21.95	21.105	0
Goodwill Numbers are in millions	47,862,242	47.505	47.49	47.54	47.594	47.821	47.669	38.9	34.533	8.687	8.687	8.687	6.611	6.611	6.611	6.611	0
Intangible Assets Numbers are in millions	34,996,541	35.974	36.764	37.683	38.586	38.05	38.939	22.969	20.648	10.415	10.579	10.678	10.813	10.818	10.767	10.674	0
Goodwill and Intangible Assets Numbers are in millions	82,858,783	83.479	84.254	85.223	86.181	85.871	86.608	61.87	55.181	19.102	19.266	19.365	17.424	17.428	17.378	17.285	0
Long Term Investments Numbers are in millions	634,100	20.318	18.12	0.554	0.447	0.392	0.483	0.598	0.713	0.619	0.52	0.589	115	115.007	115.003	115.02	0
Tax Assets Numbers are in millions	17,131,328	13.913	11.946	11.889	8.909	11.248	10.974	9.958	0	0	0	0	-115	-115.007	-43.881	-115.02	0
Other Non-Current Assets Numbers are in millions	22,552,672	2.299	2.408	15.497	17.262	18.14	10.812	10.399	12.849	12.006	11.993	7.379	6.718	5.129	4.553	3.359	-47.74
Total Non-Current Assets Numbers are in millions	165,556,522	159.458	155.554	151.582	152.638	155.841	149.151	122.197	103.927	56.178	57.026	53.57	47.349	45.423	115.003	41.749	-47.74
Total Assets Numbers are in millions	493,882,539	488.166	490.685	490.452	419.784	390.286	407.545	393.278	355.92	331.855	325.196	309.603	144.079	123.135	115.726	100.172	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,141,454	30.804	25.628	19.827	8.951	6.691	19.028	21.583	12.153	12.916	15.121	15.834	13.378	6.745	3.371	3.954	0
Short Term Debt Numbers are in millions	38,237,857	37.153	36.729	31.335	5.991	5.893	5.776	5.723	6.625	5.668	6.286	5.36	13.343	12.391	0.586	4.162	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.103	0.069	0.05	0	0
Deferred Revenue Numbers are in millions	0	0	0	96.813	71.879	52.683	0	0	0	0	0	35.946	40.048	27.487	-3.957	15.33	0
Other Current Liabilities Numbers are in millions	76,851,402	86.16	97.779	22.144	26.238	26.489	84.17	72.853	52.36	39.351	39.585	0.736	0.194	0.058	0.184	0.05	0
Total Current Liabilities Numbers are in millions	150,230,713	154.117	160.136	170.119	113.059	91.757	108.975	100.158	71.138	57.935	60.992	57.876	66.963	46.681	0.184	23.496	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,748,289	0.027	0.034	15.162	15.172	14.669	14.649	14.192	13.949	8.977	10.362	11.151	10.06	10.206	9.925	9.73	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	16.035	15.439	0	0	0	0	0	0	10.549	13.577	13.519	0	0	0.785	0	0
Total Non-Current Liabilities Numbers are in millions	18,748,289	16.062	15.473	15.162	15.172	14.669	14.649	14.192	13.949	19.527	23.94	24.67	10.06	10.206	10.71	9.73	0
Total Liabilities Numbers are in millions	168,979,002	170.179	175.609	185.281	128.232	106.425	123.624	114.35	85.087	77.462	84.932	82.546	77.023	56.888	10.894	33.225	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,198	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.011	0.011	0.01	0.01	230.288	96.79	99.832	115	0
Retained Earnings Numbers are in millions	1,860,643	-3.637	-10.167	-21.394	-28.965	-33.73	-32.368	-28.972	-37.037	-40.191	-52.927	-63.557	-87.118	-90.625	-2.234	-87.3	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,313,518	1.379	1.345	1.485	0.808	1.391	0.985	0.741	-0.276	-0.028	-0.038	-0.033	0.123	0.054	-0.041	-0.049	68.474
Other Total Stockholders Equity Numbers are in millions	321,028,986	317.404	320.136	320.694	315.745	312.101	310.05	301.451	301.522	287.301	284.939	283.161	-86.999	46.319	7.274	27.347	10.888
Total Shareholders Equity Numbers are in millions	325,213,345	315.156	311.324	300.795	287.599	279.773	278.677	273.231	264.22	247.093	231.984	219.582	56.295	52.537	104.832	54.998	79.363
Total Equity Numbers are in millions	324,903,537	317.987	315.076	305.171	291.552	283.861	283.921	278.927	270.833	254.394	240.264	227.057	67.056	66.247	116.794	66.947	79.363
Total Liabilities & Shareholders Equity Numbers are in millions	493,882,539	488.166	490.685	490.452	419.784	390.286	407.545	393.278	355.92	331.855	325.196	309.603	144.079	123.135	115.726	100.172	79.363

DocGo Inc.

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