Canada markets closed

DocGo Inc. (DCGO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
3.5200+0.0200 (+0.57%)
At close: 04:00PM EDT
3.5200 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
59,286
157,335
175,537
32,418
Total Cash
59,286
157,335
175,537
32,418
Net Receivables
262,083
102,995
78,384
24,855
Other Current Assets
17,500
6,270
2,112
-
Total Current Assets
338,870
271,081
256,032
58,424
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,103
47,896
34,384
26,974
Accumulated Depreciation
-12,683
-8,524
-8,147
-5,870
Net property, plant and equipment
38,420
39,372
26,237
21,105
Equity and other investments
553.573
597.977
589.058
0
Goodwill
47,540
38,900
8,687
6,611
Intangible Assets
37,683
22,969
10,678
10,674
Other long-term assets
15,497
10,399
7,379
3,359
Total non-current assets
151,582
122,197
53,570
41,749
Total Assets
490,452
393,278
309,603
100,172
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,028
664.913
626.33
664.357
Accounts Payable
19,827
21,583
15,834
3,954
Accrued liabilities
71,324
23,783
24,797
13,659
Other Current Liabilities
22,144
17,558
736.021
50
Total Current Liabilities
170,119
100,158
57,876
23,496
Non-current liabilities
Long Term Debt
41.586
1,237
1,303
594.494
Total non-current liabilities
15,162
14,192
24,670
9,730
Total Liabilities
185,281
114,350
82,546
33,225
Stockholders' Equity
Common Stock
10.406
10.241
10.013
0
Retained Earnings
-21,394
-28,972
-63,557
-87,300
Accumulated other comprehensive income
1,485
741.206
-32.501
-48.539
Total stockholders' equity
300,795
273,231
219,582
54,998
Total liabilities and stockholders' equity
490,452
393,278
309,603
100,172