DocGo Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
490M
339M
59M
0M
553,572M
262M
0M
17M
152M
0M
1M
185M
170M
20M
31M
97M
15M
0M
0M
301M
169M
326M
46M
-13M
393M
271M
157M
0M
0M
103M
4M
6M
122M
21M
1M
114M
100M
22M
6M
0M
14M
1M
13M
273M
171M
275M
20M
-137M
310M
256M
176M
0M
0M
78M
-2,111,654M
2,111,656M
54M
26M
1M
83M
58M
16M
5M
36M
25M
15M
10M
220M
198M
222M
17M
-159M
100M
58M
32M
0M
0M
25M
0M
1M
42M
21M
0M
33M
23M
4M
4M
15M
10M
1M
0M
55M
35M
56M
14M
-19M
101M
59M
48M
0M
0M
10M
0M
1M
42M
20M
0M
22M
10M
1M
4M
0M
12M
1M
0M
68M
49M
70M
16M
-32M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
490,451,957M
338,869,562M
59,286,147M
0M
553,572M
262,083,462M
0M
17,499,953M
151,582,395M
0M
1M
185,281,001M
170,119,082M
19,827,258M
31,335,224M
97M
15,161,919M
0M
0M
305,170,956M
169M
326M
46,497,143M
-12,789,004M
420M
267M
53M
0M
447,125M
207M
0M
7M
153M
0M
0M
128M
113M
9M
6M
72M
15M
2M
0M
288M
154M
290M
21M
-32M
390M
234M
109M
0M
15M
118M
0M
7M
156M
22M
0M
106M
92M
7M
6M
53M
15M
2M
13M
280M
143M
282M
21M
-89M
408M
258M
120M
0M
7M
132M
0M
7M
149M
22M
0M
124M
109M
19M
6M
0M
15M
1M
13M
279M
149M
281M
20M
-100M
393M
271M
157M
0M
0M
103M
4M
6M
122M
21M
1M
114M
100M
22M
6M
0M
14M
1M
13M
273M
171M
275M
20M
-137M
356M
252M
170M
0M
0M
80M
0M
2M
104M
18M
1M
85M
71M
12M
7M
0M
14M
1M
12M
264M
181M
267M
21M
-149M
332M
276M
198M
0M
0M
72M
0M
5M
56M
24M
1M
77M
58M
13M
6M
0M
20M
1M
8M
247M
218M
250M
15M
-183M
325M
268M
188M
0M
0M
76M
0M
4M
57M
13M
1M
85M
61M
15M
6M
0M
24M
15M
9M
232M
207M
235M
17M
-172M
310M
256M
176M
0M
0M
78M
0M
2M
54M
26M
1M
83M
58M
16M
5M
36M
25M
15M
10M
220M
198M
222M
17M
-159M
144M
97M
40M
0M
0M
51M
0M
6M
47M
23M
0M
77M
67M
13M
13M
40M
10M
1M
0M
56M
0M
102M
23M
-16M
123M
78M
33M
0M
0M
41M
0M
4M
45M
23M
0M
57M
47M
7M
12M
27M
10M
1M
0M
53M
31M
62M
23M
-11M
116M
1M
0M
0M
0M
31M
0M
0M
115M
22M
0M
11M
0M
0M
0M
0M
11M
0M
0M
5M
0M
0M
0M
0M
100M
58M
32M
0M
0M
25M
0M
1M
42M
21M
0M
33M
23M
4M
4M
15M
10M
1M
0M
55M
35M
56M
14M
-19M
0M
58M
0M
0M
0M
25M
0M
0M
0M
21M
0M
0M
23M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M