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DOCGO INC (DCGO) Stock Balance Sheet

NASDAQ:DCGO - Nasdaq - US2560861096 - Common Stock - Currency: USD

4.85  +0.05 (+1.04%)

After market: 4.85 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DCGO Cash ChartDCGO Cash over time chart
N/AN/AN/AN/A880.00K
Cash Equivalents
DCGO Cash Equivalents ChartDCGO Cash Equivalents over time chart
89.46M59.29M157.30M175.50M32.40M
Receivables
DCGO Receivables ChartDCGO Receivables over time chart
233.71M262.08M103.00M78.40M24.90M
Other Current Assets
DCGO Other Current Assets ChartDCGO Other Current Assets over time chart
5.15M17.50M10.80M2.10M1.20M
Total Current Assets
DCGO Total Current Assets ChartDCGO Total Current Assets over time chart
328.33M338.87M271.10M256.00M58.40M
 
Non-Current Assets
PPE Net
DCGO PPE Net ChartDCGO PPE Net over time chart
42.38M38.42M39.40M26.20M21.10M
Investments And Advances
DCGO Investments And Advances ChartDCGO Investments And Advances over time chart
634.10K553.57K600.00K600.00K0.00
Goodwill
DCGO Goodwill ChartDCGO Goodwill over time chart
47.86M47.54M38.90M8.70M6.60M
Intangibles
DCGO Intangibles ChartDCGO Intangibles over time chart
35.00M37.68M23.00M10.70M10.70M
Other Non-Current Assets
DCGO Other Non-Current Assets ChartDCGO Other Non-Current Assets over time chart
39.68M27.39M20.40M7.40M3.40M
Total Non-Current Assets
DCGO Total Non-Current Assets ChartDCGO Total Non-Current Assets over time chart
165.56M151.58M122.20M53.60M41.80M
 
TOTAL ASSETS
DCGO TOTAL ASSETS ChartDCGO TOTAL ASSETS over time chart
493.88M490.45M393.30M309.60M100.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
DCGO Short Term Debt ChartDCGO Short Term Debt over time chart
30.00M25.00M0.000.000.00
Current Portion Of LT Debt.
DCGO Current Portion Of LT Debt. ChartDCGO Current Portion Of LT Debt. over time chart
4.46M3.56M3.40M3.90M2.50M
Accrued Expenses
DCGO Accrued Expenses ChartDCGO Accrued Expenses over time chart
62.70M91.76M33.20M35.80M14.10M
Accounts Payable
DCGO Accounts Payable ChartDCGO Accounts Payable over time chart
35.14M19.83M21.60M15.80M4.00M
Other Current Liabilities
DCGO Other Current Liabilities ChartDCGO Other Current Liabilities over time chart
17.93M29.97M42.00M2.30M2.90M
Total Current Liabilities
DCGO Total Current Liabilities ChartDCGO Total Current Liabilities over time chart
150.23M170.12M100.20M57.90M23.50M
 
Non-Current Liabilities
Long Term Debt
DCGO Long Term Debt ChartDCGO Long Term Debt over time chart
9.58M7.94M7.20M8.20M6.10M
Other Non-Current Liabilities
DCGO Other Non-Current Liabilities ChartDCGO Other Non-Current Liabilities over time chart
9.17M7.22M7.00M16.50M3.60M
Total Non-Current Liabilities
DCGO Total Non-Current Liabilities ChartDCGO Total Non-Current Liabilities over time chart
18.44M19.54M19.80M32.10M21.70M
 
TOTAL LIABILITIES
DCGO TOTAL LIABILITIES ChartDCGO TOTAL LIABILITIES over time chart
168.67M189.66M120.00M90.00M45.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DCGO Retained Earnings ChartDCGO Retained Earnings over time chart
1.86M-21.39M-29.00M-63.60M-87.30M
Additional Paid In Capital
DCGO Additional Paid In Capital ChartDCGO Additional Paid In Capital over time chart
321.03M320.69M301.50M283.20M142.30M
Minority Interest
DCGO Minority Interest ChartDCGO Minority Interest over time chart
-309.81K4.38M5.70M7.50M11.90M
Common Shares
DCGO Common Shares ChartDCGO Common Shares over time chart
10.20K10.41K0.000.000.00
Other Shareholders' Equity
DCGO Other Shareholders' Equity ChartDCGO Other Shareholders' Equity over time chart
2.31M1.48M700.00K0.000.00
Shares Outstanding
DCGO Shares Outstanding ChartDCGO Shares Outstanding over time chart
101.98M104.06M102.40M100.10M100.10M
Tangible Book Value per Share
DCGO Tangible Book Value per Share ChartDCGO Tangible Book Value per Share over time chart
2.382.072.062.000.38
Total Shareholders' Equity
DCGO Total Shareholders' Equity ChartDCGO Total Shareholders' Equity over time chart
325.21M300.79M273.20M219.60M55.00M
 
TOTAL LIABILITIES AND EQUITY
DCGO TOTAL LIABILITIES AND EQUITY ChartDCGO TOTAL LIABILITIES AND EQUITY over time chart
493.88M490.45M393.30M309.60M100.20M
 
Statistics
Debt/Equity
DCGO Debt/Equity ChartDCGO Debt/Equity over time chart
0.120.110.030.040.11
Current Ratio
DCGO Current Ratio ChartDCGO Current Ratio over time chart
2.191.992.714.422.49
Return On Assets (ROA)
DCGO Return On Assets (ROA) ChartDCGO Return On Assets (ROA) over time chart
6.24%1.40%8.80%7.66%-14.37%
Return On Equity (ROE)
DCGO Return On Equity (ROE) ChartDCGO Return On Equity (ROE) over time chart
9.48%2.28%12.66%10.79%-26.18%
Return On Invested Capital (ROIC)
DCGO Return On Invested Capital (ROIC) ChartDCGO Return On Invested Capital (ROIC) over time chart
8.61%2.74%6.75%4.73%N/A
Return On Invested Capital Ex Cash (ROICexc)
DCGO Return On Invested Capital Ex Cash (ROICexc) ChartDCGO Return On Invested Capital Ex Cash (ROICexc) over time chart
11.32%3.30%14.58%15.62%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DCGO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDCGO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.97%4.70%26.79%20.96%N/A

All data in USD , ROIC based on taxRate of 0.38

Charts

DCGO Balance Sheet Over Time ChartDCGO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DCGO Balance Sheet - Short Vs Long Term ChartDCGO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M