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DocGo Inc

DocGo Inc (DCGO)

At close: July 15 4:00PM
( -0.32% )
After Hours: 5:19PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)
Total Assets 331.86M355.92M393.28M407.55M390.29M419.78M490.45M490.69M
Total Current Assets 275.68M251.99M271.08M258.39M234.45M267.15M338.87M335.13M
Cash and Equivalents 198.14M169.6M157.34M120.06M109.16M52.92M59.29M41.24M
Total Non-Current Assets 60M112.08M134.42M161.71M168.81M165.93M156.41M158.48M
Total Liabilities 77.46M85.09M114.35M123.62M106.43M128.23M185.28M175.61M
Total Current Liabilities 57.94M71.14M100.16M108.98M91.76M113.06M170.12M160.14M
Total Non-Current Liabilities 25.85M21.49M21.34M21.98M22.18M23.15M23.1M24.23M
Common Equity 11k11k10k10k10k10k10k10k
Retained Earnings -40.19M-37.04M-28.97M-32.37M-33.73M-28.96M-21.39M-10.17M
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Total Assets 116.07M309.6M393.28M490.45M
Total Current Assets 1.05M256.03M271.08M338.87M
Cash and Equivalents 879k175.54M157.34M59.29M
Total Non-Current Assets 5M227.06M278.93M305.17M
Total Liabilities 4.19M82.55M114.35M185.28M
Total Current Liabilities 160k57.88M100.16M170.12M
Total Non-Current Liabilities 4.03M32.84M21.34M23.1M
Total Equity 5M227.06M278.93M305.17M
Common Equity 010k10k10k
Retained Earnings -148k-63.56M-28.97M-21.39M

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