DocGo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $490.5M
Liabilities Breakdown FY2023
Total Liabilities: $185.3M
Asset Breakdown
Total Assets: $490.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.3M | 12.1% |
| Accounts Receivable | $262.1M | 53.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $16.8M | 3.4% |
| Goodwill | $47.5M | 9.7% |
| Intangible Assets | $37.7M | 7.7% |
| Other Assets | $67.0M | 13.7% |
Liabilities Breakdown
Total Liabilities: $185.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.8M | 10.7% |
| Long-Term Debt | $41.6K | 0.0% |
| Other Liabilities | $165.4M | 89.3% |