DCGO - CIK 0001822359
The table below shows DocGo Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.02M | $89.24M | $59.29M | $157.34M | $175.54M | $878.65K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $152.40M |
| $304.49M |
| $338.87M |
| $271.08M |
| $256.03M |
| $1.05M |
| Property, plant & equipment | $14.56M | $14.88M | $16.84M | $21.26M | $12.73M | - |
| Goodwill | $0.00 | $47.43M | $47.54M | $38.90M | $8.69M | - |
| Total assets | $217.10M | $455.62M | $490.45M | $393.28M | $309.60M | $116.07M |
| Accounts payable | $11.11M | $28.36M | $19.83M | $21.58M | $15.83M | $11.66K |
| Total current liabilities | $67.49M | $121.81M | $170.12M | $100.16M | $57.88M | $159.85K |
| Long-term debt | $183.84K | $5.21K | $41.59K | - | $142.67K | - |
| Total liabilities | $91.23M | $140.44M | $185.28M | $114.35M | $82.55M | $4.18M |
| Retained earnings | -$183.80M | -$1.40M | -$21.39M | -$28.97M | -$63.56M | -$4.22M |
| Total equity | $144.01M | $320.92M | $300.79M | $273.23M | $219.58M | $5.00M |