DocGo Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $51.0M | $89.2M | $59.3M | $157.3M | $175.5M | $32.4M |
| Accounts Receivable | $92.9M | $210.9M | $262.1M | $103.0M | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $152.4M | $304.5M | $338.9M | $271.1M | $256.0M | $58.4M |
| Property, Plant & Equipment | $14.6M | $14.9M | $16.8M | $21.3M | $12.7M | $9.1M |
| Goodwill | $0 | $47.4M | $47.5M | $38.9M | $8.7M | $6.6M |
| Intangible Assets (Excl. Goodwill) | $0 | $25.7M | $37.7M | $23.0M | $10.7M | $10.7M |
| Total Assets | $217.1M | $455.6M | $490.5M | $393.3M | $309.6M | $100.2M |
| Liabilities | ||||||
| Accounts Payable | $11.1M | $28.4M | $19.8M | $21.6M | $15.8M | $4.0M |
| Total Current Liabilities | $67.5M | $121.8M | $170.1M | $100.2M | $57.9M | $23.5M |
| Long-Term Debt | $183.8K | $5.2K | $41.6K | — | — | $142.7K |
| Total Liabilities | $91.2M | $140.4M | $185.3M | $114.4M | $82.5M | $33.2M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-183.8M | $-1.4M | $-21.4M | $-29.0M | $-63.6M | $-87.3M |
| Total Stockholders' Equity | $144.0M | $320.9M | $300.8M | $273.2M | $219.6M | $55.0M |