DocGo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DocGo's balance sheet done over the years? Its assets were worth $490,451,957 last year, which is more than in the previous period. 38% of DocGo’s total assets is currently financed by debt. Its liabilities reached the amount of $185,281,001, which means an increase by 62% compared compared to last year.
Debt to Assets
| 2019 | 100963796 | 21.60M | 21.39% |
|---|---|---|---|
| 2020 | 100172363 | 33.22M | 33.17% |
| 2021 | 309602652 | 82.54M | 26.66% |
| 2022 | 393277628 | 114.35M | 29.08% |
| 2023 | 490451957 | 185.28M | 37.78% |
DCGO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 59.28M | 157.33M | 175.53M | 32.41M | 47.73M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 262.08M | 102.99M | 78.38M | 24.85M | 10.16M |
Inventory | 0 | 4.48M | -2.11T | 1 | 0 |
Other current assets | 17.49M | 6.26M | 2.11T | 1.15M | 1.24M |
Total current assets | 338.86M | 271.08M | 256.03M | 58.42M | 59.14M |
Non-current assets: | |||||
Property, Plant and Equipment | 38.41M | 39.37M | 26.23M | 21.10M | 20.41M |
Goodwill | 47.53M | 38.90M | 8.68M | 6.61M | 6.30M |
Intangible assets | 37.68M | 22.96M | 10.67M | 10.67M | 9.97M |
Long term investments | 553.57K | 597.97K | 589.05K | 2.03M | 0 |
Other non-current assets | 15.49M | 10.39M | 7.37M | 3.35M | 5.13M |
Total non-current assets | 151.58M | 122.19M | 53.57M | 41.74M | 41.82M |
Total assets | 490.45M | 393.27M | 309.60M | 100.17M | 100.96M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 35.94M | 15.32M | 0 |
Short term debt | 31.33M | 5.72M | 5.35M | 4.16M | 3.66M |
Total current liabilities | 170.11M | 100.15M | 57.87M | 23.49M | 9.73M |
| Non-current liabilities: | |||||
Long term debt | 15.16M | 14.19M | 11.15M | 9.72M | 11.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 13.51M | 0 | 0 |
Total non-current liabilities | 15.16M | 14.19M | 24.66M | 9.72M | 11.86M |
Total liabilities | 185.28M | 114.35M | 82.54M | 33.22M | 21.60M |
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