DCGO | DocGo Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	490.45 Million	393.27 Million	309.6 Million	100.17 Million	100.96 Million
Total Current Assets	338.86 Million	271.08 Million	256.03 Million	58.42 Million	59.14 Million
Cash And Short Term Investments	59.28 Million	157.33 Million	175.53 Million	32.41 Million	47.73 Million
Cash and Cash Equivalents	59.28 Million	157.33 Million	175.53 Million	32.41 Million	47.73 Million
Short Term Investments	553.57 Billion	-	-	-	-
Net Receivables	262.08 Million	102.99 Million	78.38 Million	24.85 Million	10.16 Million
Inventory	1.00	4.48 Million	-2111.65 Billion	1.00	-
Other Current Assets	17.49 Million	6.26 Million	2111.65 Billion	1.15 Million	1.24 Million
Total Non-Current Assets	151.58 Million	122.19 Million	53.57 Million	41.74 Million	41.82 Million
Net PPE	38.41 Million	39.37 Million	26.23 Million	21.1 Million	20.41 Million
Good Will And Intangible Assets	85.22 Million	61.86 Million	19.36 Million	17.28 Million	16.27 Million
Good Will	47.53 Million	38.9 Million	8.68 Million	6.61 Million	6.3 Million
Intangible Assets	37.68 Million	22.96 Million	10.67 Million	10.67 Million	9.97 Million
Long-Term Investments	553.57 Thousand	597.97 Thousand	589.05 Thousand	2.03 Million	-
Tax Assets	11.88 Million	9.95 Million	-	-2.03 Million	-
Other Non Current Assets	15.49 Million	10.39 Million	7.37 Million	3.35 Million	5.13 Million
Other Assets	-	-	-	-	-
Total Liabilities	185.28 Million	114.35 Million	82.54 Million	33.22 Million	21.6 Million
Total Current Liabilities	170.11 Million	100.15 Million	57.87 Million	23.49 Million	9.73 Million
Account Payables	19.82 Million	21.58 Million	15.83 Million	3.95 Million	947.93 Thousand
Tax Payables	-	-	-	-	-
Short Term Debt	31.33 Million	5.72 Million	5.35 Million	4.16 Million	3.66 Million
Deferred Revenue	96.81 Million	-	35.94 Million	15.32 Million	-
Other Current Liabilities	22.14 Million	72.85 Million	736.02 Thousand	50 Thousand	5.11 Million
Total Non Current Liabilities	15.16 Million	14.19 Million	24.66 Million	9.72 Million	11.86 Million
Long-Term Debt	15.16 Million	14.19 Million	11.15 Million	9.72 Million	11.86 Million
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	13.51 Million	-	-
Other Liabilities	-	-	-	-	-
Total Equity	305.17 Million	278.92 Million	227.05 Million	66.94 Million	79.36 Million
Stock Holders Equity	300.79 Million	273.23 Million	219.58 Million	54.99 Million	68.47 Million
Common Stock	10.4 Thousand	10.24 Thousand	10 Thousand	-	-
Retained Earnings	-21.39 Million	-28.97 Million	-63.55 Million	-87.3 Million	-72.94 Million
Accumulated other comprehensive income	1.48 Million	741.2 Thousand	-32.5 Thousand	-48.53 Thousand	-244.88 Thousand
Common Stock Equity	300.79 Million	273.23 Million	219.58 Million	54.99 Million	68.47 Million
Capital Lease Obligation	21.42 Million	18.01 Million	14.58 Million	12.63 Million	14.21 Million
Total Investments	13.48 Million	597.97 Thousand	589.05 Thousand	2.03 Million	-
Total Debt	46.49 Million	19.91 Million	16.51 Million	13.89 Million	15.53 Million
Net Debt	-12.78 Million	-137.42 Million	-159.02 Million	-18.52 Million	-32.2 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	488.16 Million	490.68 Million	490.45 Million	490.45 Million	419.78 Million	390.28 Million
Total Current Assets	328.7 Million	335.13 Million	338.86 Million	338.86 Million	267.14 Million	234.44 Million
Cash And Short Term Investments	66.05 Million	41.24 Million	59.28 Million	59.28 Million	52.92 Million	109.15 Million
Cash and Cash Equivalents	66.05 Million	41.24 Million	59.28 Million	59.28 Million	52.92 Million	109.15 Million
Short Term Investments	-	-	553.57 Billion	553.57 Billion	447.12 Billion	14.6 Million
Net Receivables	257.5 Million	283.12 Million	262.08 Million	262.08 Million	207.32 Million	118.49 Million
Inventory	1.00	-	1.00	1.00	-	1.00
Other Current Assets	5.14 Million	10.75 Million	17.49 Million	17.49 Million	6.89 Million	6.78 Million
Total Non-Current Assets	159.45 Million	155.55 Million	151.58 Million	151.58 Million	152.63 Million	155.84 Million
Net PPE	39.44 Million	38.82 Million	38.41 Million	38.41 Million	39.83 Million	40.18 Million
Good Will And Intangible Assets	83.47 Million	84.25 Million	85.22 Million	85.22 Million	86.18 Million	85.87 Million
Good Will	47.5 Million	47.48 Million	47.53 Million	47.53 Million	47.59 Million	47.82 Million
Intangible Assets	35.97 Million	36.76 Million	37.68 Million	37.68 Million	38.58 Million	38.05 Million
Long-Term Investments	20.31 Million	18.11 Million	553.57 Thousand	553.57 Thousand	447.12 Thousand	392.11 Thousand
Tax Assets	13.91 Million	11.94 Million	11.88 Million	11.88 Million	8.9 Million	11.24 Million
Other Non Current Assets	2.29 Million	2.4 Million	15.49 Million	15.49 Million	17.26 Million	18.14 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	170.17 Million	175.6 Million	185.28 Million	185.28 Million	128.23 Million	106.42 Million
Total Current Liabilities	154.11 Million	160.13 Million	170.11 Million	170.11 Million	113.05 Million	91.75 Million
Account Payables	30.8 Million	25.62 Million	19.82 Million	19.82 Million	8.95 Million	6.69 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	37.15 Million	36.72 Million	31.33 Million	31.33 Million	5.99 Million	5.89 Million
Deferred Revenue	-	-	96.81 Million	96.81 Million	71.87 Million	52.68 Million
Other Current Liabilities	86.16 Million	97.77 Million	22.14 Million	22.14 Million	26.23 Million	26.48 Million
Total Non Current Liabilities	16.06 Million	15.47 Million	15.16 Million	15.16 Million	15.17 Million	14.66 Million
Long-Term Debt	27.32 Thousand	33.72 Thousand	15.16 Million	15.16 Million	15.17 Million	14.66 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.03 Million	15.43 Million	-	-	-	-
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	317.98 Million	315.07 Million	305.17 Million	305.17 Million	291.55 Million	283.86 Million
Stock Holders Equity	315.15 Million	311.32 Million	300.79 Million	300.79 Million	287.59 Million	279.77 Million
Common Stock	10.16 Thousand	10.29 Thousand	10.4 Thousand	10.4 Thousand	10.38 Thousand	10.37 Thousand
Retained Earnings	-3.63 Million	-10.16 Million	-21.39 Million	-21.39 Million	-28.96 Million	-33.72 Million
Accumulated other comprehensive income	1.37 Million	1.34 Million	1.48 Million	1.48 Million	808.17 Thousand	1.39 Million
Common Stock Equity	315.15 Million	311.32 Million	300.79 Million	300.79 Million	287.59 Million	279.77 Million
Capital Lease Obligation	16.03 Million	15.43 Million	21.42 Million	21.42 Million	18.42 Million	18.28 Million
Total Investments	20.31 Million	18.11 Million	13.48 Million	13.48 Million	14.78 Million	14.99 Million
Total Debt	53.21 Million	52.2 Million	46.49 Million	46.49 Million	21.16 Million	20.56 Million
Net Debt	-12.84 Million	10.95 Million	-12.78 Million	-12.78 Million	-31.75 Million	-88.59 Million

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