DocGo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $100.2M
Liabilities Breakdown FY2020
Total Liabilities: $33.2M
Asset Breakdown
Total Assets: $100.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.4M | 32.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $9.1M | 9.1% |
| Goodwill | $6.6M | 6.6% |
| Intangible Assets | $10.7M | 10.7% |
| Other Assets | $41.4M | 41.3% |
Liabilities Breakdown
Total Liabilities: $33.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.0M | 11.9% |
| Long-Term Debt | $142.7K | 0.4% |
| Other Liabilities | $29.1M | 87.7% |