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DocGo Inc. (DCGO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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10.02-0.30 (-2.91%)
At close: 04:00PM EDT
10.02 0.00 (0.00%)
After hours: 04:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
175,537
32,418
47,740
Total Cash
175,537
32,418
47,740
Net Receivables
78,384
24,855
10,163
Total Current Assets
256,032
58,424
59,143
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,384
26,974
24,550
Accumulated Depreciation
-8,147
-5,870
-4,138
Net property, plant and equipment
26,237
21,105
20,412
Equity and other investments
589.058
-
-
Goodwill
8,687
6,611
6,307
Intangible Assets
10,678
10,674
9,971
Other long-term assets
7,379
3,359
5,130
Total non-current assets
53,570
41,749
41,820
Total Assets
309,603
100,172
100,964
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
626.33
664.357
564.91
Accounts Payable
15,834
3,954
947.938
Accrued liabilities
32,057
13,659
3,555
Other Current Liabilities
736.021
50
-
Total Current Liabilities
57,876
23,496
9,732
Non-current liabilities
Long Term Debt
1,303
594.494
751.498
Total non-current liabilities
24,670
9,730
11,869
Total Liabilities
82,546
33,225
21,601
Stockholders' Equity
Common Stock
10.013
0
0
Retained Earnings
-63,557
-87,300
-72,941
Accumulated other comprehensive income
-32.501
-48.539
-244.884
Total stockholders' equity
219,582
54,998
68,474
Total liabilities and stockholders' equity
309,603
100,172
100,964