- $313.84m
- $318.99m
- $624.29m
- 48
- 93
- 38
- 62
Annual balance sheet for DocGo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 32.4 | 176 | 157 | 59.3 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 24.9 | 78.4 | 103 | 262 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 58.4 | 256 | 271 | 339 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 21.1 | 26.2 | 39.4 | 38.4 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 100 | 310 | 393 | 490 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 23.5 | 57.9 | 100 | 170 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 45.2 | 90 | 120 | 190 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 55 | 220 | 273 | 301 |
Total Liabilities & Shareholders' Equity | 100 | 310 | 393 | 490 |
Total Common Shares Outstanding |