Healthcare - Medical - Care Facilities - NASDAQ - US
$ 4.09
-2.15 %
$ 417 M
Market Cap
14.1
P/E
BALANCE SHEET
490 M
ASSETS
185 M
LIABILITIES
301 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
DocGo Inc.
| Current Assets | 339 M |
| Cash & Short-Term Investments | 59.3 M |
| Receivables | 262 M |
| Other Current Assets | 17.5 M |
| Non-Current Assets | 152 M |
| Long-Term Investments | 554 K |
| PP&E | 38.4 M |
| Other Non-Current Assets | 113 M |
| Current Liabilities | 170 M |
| Accounts Payable | 19.8 M |
| Short-Term Debt | 31.3 M |
| Other Current Liabilities | 119 M |
| Non-Current Liabilities | 15.2 M |
| Long-Term Debt | 15.2 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 59.3 | 157.3 | 175.5 | 32.4 | 47.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 262.1 | 103.0 | 78.4 | 24.9 | 10.2 |
| Inventory | 0 | 4.5 | (2 111 653.9) | 1 | 0 |
| Other Current Assets | 17.5 | 10.8 | 2.1 | 1.2 | 1.2 |
| Total Current Assets | 338.9 | 271.1 | 256.0 | 58.4 | 59.1 |
| PP&E | 38.4 | 39.4 | 26.2 | 21.1 | 20.4 |
| Intangible Assets | 37.7 | 23.0 | 10.7 | 10.7 | 10.0 |
| Goodwill | 47.5 | 38.9 | 8.7 | 6.6 | 6.3 |
| Long Term Investments | 0.6 | 0.6 | 0.6 | 2.0 | 0 |
| Other Long Term Assets | 27.4 | 10.4 | 7.4 | 3.4 | 5.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 490.5 | 393.3 | 309.6 | 100.2 | 101.0 |
| LIABILITIES | |||||
| Accounts Payable | 19.8 | 21.6 | 15.8 | 4.0 | 0.9 |
| Short Term Debt | 31.3 | 5.7 | 5.4 | 4.2 | 3.7 |
| Other Current Liabilities | 119.0 | 72.9 | 36.7 | 15.4 | 5.1 |
| Total Current Liabilities | 170.1 | 100.2 | 57.9 | 23.5 | 9.7 |
| Long Term Debt | 15.2 | 14.2 | 11.2 | 9.7 | 11.9 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 13.5 | 0 | 0 |
| Total Liabilities | 185.3 | 114.4 | 82.5 | 33.2 | 21.6 |
| EQUITY | |||||
| Common Stock | 10.4 K | 10.2 K | 10 K | 0 | 0 |
| Retained Earnings | (21.4) | (29.0) | (63.6) | (87.3) | (72.9) |
| Other Accumulative Comprehensive Income/Loss | 1.5 | 0.7 | 32.5 K | 48.5 K | (0.2) |
| Total Equity | 305.2 | 278.9 | 227.1 | 66.9 | 79.4 |
| Total Liabilities and Equity | 490.5 | 393.3 | 309.6 | 100.2 | 101.0 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 103.5 | 101.2 | 80.3 | 58.4 | 100.2 |