Name: DCGO Balance Sheet - Docgo Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DCGO - Docgo Inc.

USD | NASDAQ | Healthcare

DCGO Balance Sheet - Docgo Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	51.0	89.2	59.3	157.3	175.5	32.4	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	51.0	89.2	59.3	157.3	175.5	32.4	-
Receivables
Accounts Receivable	92.9	210.9	262.1	103.0	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	4.8	4.3	17.5	6.3	2.1	1.2	-
Non-Current Assets
Property, Plant & Equipment Gross	36.3	32.6	29.5	29.8	20.9	15.0	-
Accumulated Depreciation	21.8	17.7	12.7	8.5	8.1
Current Liabilities
Accounts Payable	11.1	28.4	19.8	21.6	15.8	4.0	-
Short Term Debt	0.1	0.0	0.0	0.7	0.6	-	-
Non-Current Liabilities
Long Term Debt	0.2	0.0	0.0	-	-	0.1	-
Operating Lease Liabilities Non-Current	7.6	8.6	7.2	7.0	3.0	3.6
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	325.4	321.1	320.7	301.5	283.2	142.3
Supplementary Data
Total Debt	0.2	0.0	0.1	0.7	0.6	0.1	-
Net debt	(50.8)	(89.2)	(59.2)	(156.7)	(174.9)	(32.3)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	35.7	51.0	73.4	104.2	79.0	89.2	89.5	66.1	41.2	59.3	52.9	109.2	120.1	157.3	169.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	94.0	92.9	107.0	122.8	178.8	210.9	233.7	257.5	283.1	262.1	207.3	118.5	-	103.0	80.0	72.3	76.2	78.4	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.3	4.8	4.7	9.7	4.8	4.3	5.2	5.1	10.8	17.5	6.9	6.8	6.7	6.3	2.4	5.3	3.6	2.1
Other Current Assets	3.2	3.7	5.1	-	-	0.3	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	138.2	152.4	190.2	236.6	262.5	304.5	328.3	328.7	335.1	338.9	267.1	234.4	258.4	271.1	252.0	275.7

Non-Current Assets
Property, Plant & Equipment Gross	36.2	36.3	34.9	33.9	33.4	32.6	32.0	31.4	30.4	29.5	34.9	33.5	31.8	29.8	28.2	21.8	21.4	20.9	-	-	-	-	-	-
Accumulated Depreciation	22.6	21.8	20.6	19.5	18.4	17.7	16.7	15.4	14.0	12.7	13.1	11.6	10.0	8.5	10.6	9.5	8.8
Property,Plant & Equipment Net	13.6	14.6	14.3	14.4	15.0	14.9	15.3	16.0	16.3	16.8	21.9	21.9	21.7	21.3	17.6	12.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	0.4	0.5	0.5	0.5	0.6	0.6	0.5	0.6	0.4	0.4	0.5	0.6	0.7	0.6	0.5
Goodwill	0.0	0.0	41.1	50.0	49.6	47.4	47.9	47.5	47.5	47.5	47.6	47.8	47.7	38.9	34.5	8.7	8.7	8.7
Intangible Assets	0.6	0.0	17.9	26.7	27.3	25.7	35.0	36.0	36.8	37.7	38.6	38.1	38.9	23.0	20.6	10.4	10.6
Operating Lease Right Of Use Assets	10.2	11.5	12.1	12.6	13.7	12.0	12.5	9.4	9.1	9.6	9.4	9.3	9.4	9.1	8.2	3.8
Deferred Tax Assets	0.8	0.5	30.7	17.2	12.3	8.4	17.1	13.9	11.9	11.9	8.9	11.2	-	10.0	-	-	-
Other Non-Current Assets	3.3	3.4	3.1	3.1	3.6	3.7	3.4	2.3	2.4	2.6	2.9	3.5	3.4	3.6	3.1	1.7	1.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	209.2	217.1	353.8	408.3	430.8	455.6	493.9	488.2	490.7	490.5	419.8	390.3	407.5	393.3	355.9	331.9	325.2

Current Liabilities
Accounts Payable	13.9	11.1	8.1	10.1	20.5	28.4	35.1	30.8	25.6	19.8	9.0	6.7	19.0	21.6	12.2	12.9	15.1	15.8	0.2	0.0	0.1	-	0.0	-
Short Term Debt	0.0	-	0.1	0.0	0.0	-	0.0	0.0	0.0	-	0.7	0.7	0.6	-	0.7	0.6	0.6	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.3	4.7	4.6	4.7	4.4	3.8	3.8	3.0	2.8	2.8	2.6	2.5	2.4	2.3	2.1	1.4
Accrued Expenses	44.7	42.8	50.9	44.6	41.4	49.9	60.0	63.2	70.2	91.3	58.9	34.8	30.5	31.6	38.6	38.7	38.2	35.1
Other Current Liabilities	-	-	-	-	-	-	1.0	2.3	2.5	2.4	0.8	0.6	1.0	0.7	0.0	0.6	0.8
Total Current Liabilities	77.2	67.5	73.6	100.1	107.6	121.8	150.2	154.1	160.1	170.1	113.1	91.8	109.0	100.2	71.1

Non-Current Liabilities
Long Term Debt	0.2	-	0.2	0.0	0.0	-	0.0	0.0	0.0	-	2.0	1.6	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.6	7.6	8.3	8.8	9.9	8.6	9.2	6.8	6.7	7.2	7.2	7.2	7.3	7.0	6.4	2.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	98.0	91.2	93.1	120.5	128.9	140.4	169.0	170.2	175.6	185.3	128.2	106.4	123.6	114.4	85.1	77.5