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DCGODocGo Inc.$ --
DocGo Inc.

DocGo Inc.

DCGO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-16

Total Assets

account_balance
217.1M USD
No comparison

Shareholders' Equity

savings
144M USD
No comparison

Equity Ratio

pie_chart
66.3%
No comparison

Book Value Per Share

paid
1.45USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
51.02M
51.02M
0
92.89M
0
3.70M
152.40M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
43.50M
43.50M
0
0
20.67M
217.10M
64.70M
217.10M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
11.11M
51,740
51,740
0
23.91M
67.49M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
183,843
29.18M
28.94M
4.78M
-21.84M
23.74M
91.23M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
9,864
99.07M
325.42M
-183.80M
2.39M
0
0
144.01M

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