DocGo Balance Sheet (2020-2026) | DCGO

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.23M0.06M175.54M188.35M198.14M169.60M157.34M120.06M109.16M52.92M59.29M41.24M66.06M89.46M89.24M79.01M104.16M73.36M51.02M35.68M
Cash & Current Investments (Quarter)
0.23M0.06M175.54M188.35M198.14M169.60M157.34M120.06M109.16M52.92M59.29M41.24M66.06M89.46M89.24M79.01M104.16M73.36M51.02M35.68M
Receivables - Net (Quarter)
78.38M76.17M72.25M80.00M103.00M118.50M207.32M262.08M283.13M257.50M233.71M210.90M178.76M122.76M107.02M92.89M93.97M
Receivables - Other (Quarter)
-26.24M-27.20M
Receivables (Quarter)
78.38M76.17M72.25M80.00M76.75M-27.20M118.50M207.32M262.08M283.13M257.50M233.71M210.90M178.76M122.76M107.02M92.89M93.97M
Prepaid Assets (Quarter)
0.22M0.23M2.11M3.65M5.29M2.39M6.27M6.79M6.90M17.50M10.76M5.14M5.15M4.01M4.77M9.65M5.12M4.79M3.25M
Current Assets (Quarter)
0.46M0.29M256.03M268.17M275.68M251.99M271.08M234.45M267.15M338.87M335.13M328.71M328.33M304.49M262.53M236.57M190.23M152.40M138.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
27.84M27.89M12.73M31.89M31.33M17.58M21.26M21.94M21.85M16.84M16.32M16.00M15.28M14.88M15.05M14.42M14.30M14.56M13.64M
Long-Term Investments (Quarter)
115.01M115.00M0.59M0.52M0.62M0.71M0.60M0.39M0.45M0.55M0.47M0.55M0.63M5.51M5.47M17.57M
Goodwill (Quarter)
8.69M8.69M8.69M34.53M38.90M8.64M47.82M47.59M47.54M47.49M47.51M47.86M47.43M49.55M49.95M41.09M
Intangibles (Quarter)
10.68M2.20M10.42M11.76M22.97M15.93M38.05M38.59M37.68M36.76M35.97M35.00M25.73M27.34M26.71M17.94M0.64M
Goodwill & Intangibles (Quarter)
2.08M10.89M19.10M46.29M61.87M47.67M85.87M86.18M85.22M84.25M83.48M82.86M73.16M76.90M76.66M59.03M0.64M
Long-Term Deferred Tax (Quarter)
16.70M9.96M10.97M11.25M8.91M11.89M11.95M13.91M17.13M8.42M12.35M17.21M30.71M0.54M0.81M
Other Non-Current Assets (Quarter)
3.57M10.37M10.32M9.75M6.77M7.46M14.60M14.33M12.93M17.65M19.76M19.12M3.73M24.05M4.39M3.09M3.35M3.34M
Non-Current Assets (Quarter)
122.68M143.79M53.57M57.03M56.18M103.93M122.20M0.01M0.02M151.58M155.55M159.46M165.56M151.13M168.26M171.69M163.56M64.70M71.06M
Assets (Quarter)
123.13M144.08M309.60M325.20M331.86M355.92M393.28M390.29M419.78M490.45M490.69M488.17M493.88M455.62M430.79M408.26M353.78M217.10M209.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.03M0.16M0.23M15.12M12.92M12.15M21.58M6.69M8.95M19.83M25.63M30.80M35.14M28.36M20.52M10.12M8.05M11.11M13.87M
Notes Payables (Quarter)
0.60M0.59M0.57M0.68M0.66M0.65M17.90M13.00M0.03M0.03M0.03M0.03M0.01M0.01M0.01M0.05M0.05M0.05M
Payables (Quarter)
0.03M0.16M0.83M15.71M13.48M12.83M22.25M0.65M24.59M21.95M19.86M25.65M30.83M35.17M28.37M20.53M10.14M8.11M11.16M13.92M
Accumulated Expenses (Quarter)
35.11M38.17M38.66M38.56M31.57M-59.40M34.79M58.88M91.34M70.18M63.19M59.97M49.90M41.41M44.62M50.94M42.79M44.73M
Other Accumulated Expenses (Quarter)
0.07M0.07M0.74M0.77M0.58M0.01M0.71M1.01M
Short term Debt (Quarter)
0.03M1.41M1.03M9.80M0.70M0.70M25.00M30.00M30.00M30.00M30.00M30.00M30.00M3.04M8.10M
Current Leases (Quarter)
3.27M1.40M2.66M2.86M2.73M2.72M2.73M3.53M2.84M3.01M3.78M4.69M5.10M4.69M5.28M4.65M4.29M
Current Taxes (Quarter)
0.07M0.10M
Total Current Liabilities (Quarter)
0.16M0.33M57.88M60.99M57.94M71.14M100.16M-63.89M91.76M113.06M170.12M160.14M154.12M150.23M121.81M107.57M100.15M73.58M67.49M77.22M
Non-Current Liabilities
Capital Leases (Quarter)
6.87M6.40M5.28M6.09M5.91M6.06M5.93M5.93M7.90M8.72M9.27M9.55M10.03M11.40M11.62M11.08M11.22M11.54M
Non-Current Debt (Quarter)
1.90M1.17M1.62M2.14M1.24M1.92M1.58M2.04M0.04M0.03M0.05M0.02M0.01M0.02M0.20M0.24M0.22M
Convertible Debt (Quarter)
1.30M1.17M1.05M1.46M1.24M1.27M
Pension (Quarter)
4.25M
Preferred Stock Liabilities (Quarter)
96.79M115.00M
Minority Interest (Quarter)
7.48M8.28M7.30M6.61M5.70M4.09M3.95M4.38M3.75M2.83M-0.31M-5.74M-7.41M-9.55M-9.87M-18.14M-21.10M
Liabilities from Discontinued Operations (Quarter)
4.48M-4.48M
Non-Current Deferred Tax Liability (Quarter)
2.25M2.80M
Operating Leases (Quarter)
2.98M2.79M2.65M6.41M7.04M9.67M7.16M7.20M10.00M6.72M9.78M12.95M12.44M9.90M8.77M8.26M12.21M10.90M
Other Non-Current Liabilities (Quarter)
9.49M8.60M13.52M13.58M10.55M10.56M15.82M26.49M26.24M19.79M19.78M18.51M16.74M4.95M4.95M4.31M4.78M2.48M
Total Non-Current Liabilities (Quarter)
4.19M4.36M69.03M71.35M66.91M103.79M-79.71M79.94M101.99M165.49M155.83M151.66M152.23M140.44M123.92M115.59M88.81M86.46M95.54M
Total Liabilities (Quarter)
13.68M12.95M82.55M84.93M77.46M85.09M114.35M-63.89M106.43M128.23M185.28M175.61M170.18M168.98M140.44M128.87M120.53M93.12M91.23M98.02M
Shareholder's Equity
Total Debt (Quarter)
1.93M2.58M2.64M11.94M1.24M1.92M2.28M2.74M25.04M30.03M30.05M30.02M30.01M30.02M30.00M0.20M3.28M8.32M
Common Equity (Quarter)
66.25M67.06M227.06M240.26M254.39M270.83M278.93M283.92M283.86M291.55M305.17M315.08M317.99M324.90M315.18M301.92M287.73M260.66M125.87M132.31M
Liabilities and Shareholders Equity (Quarter)
123.13M144.08M309.60M325.20M331.86M355.92M393.28M390.29M419.78M490.45M490.69M488.17M493.88M455.62M430.79M408.26M353.78M217.10M209.23M
Retained Earnings (Quarter)
-5.28M-12.67M-0.03M-52.93M287.30M-0.28M0.74M41.45M312.10M315.75M-21.39M1.34M1.38M2.31M-1.40M-10.81M-21.96M317.82M325.42M328.62M
Treasury Shares (Quarter)
0.54M0.27M0.40M1.09M3.02M3.09M2.89M1.21M1.21M1.21M4.42M0.36M2.52M