DocGo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $393.3M
Liabilities Breakdown FY2022
Total Liabilities: $114.4M
Asset Breakdown
Total Assets: $393.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $157.3M | 40.0% |
| Accounts Receivable | $103.0M | 26.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $21.3M | 5.4% |
| Goodwill | $38.9M | 9.9% |
| Intangible Assets | $23.0M | 5.8% |
| Other Assets | $49.8M | 12.7% |
Liabilities Breakdown
Total Liabilities: $114.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.6M | 18.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $92.8M | 81.1% |