DocGo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $217.1M
Liabilities Breakdown FY2025
Total Liabilities: $91.2M
Asset Breakdown
Total Assets: $217.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $51.0M | 23.5% |
| Accounts Receivable | $92.9M | 42.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $14.6M | 6.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $58.6M | 27.0% |
Liabilities Breakdown
Total Liabilities: $91.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.1M | 12.2% |
| Long-Term Debt | $183.8K | 0.2% |
| Other Liabilities | $79.9M | 87.6% |