DOCGO INC (DCGO) Stock Balance Sheet
NASDAQ:DCGO - Nasdaq - US2560861096 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 880.00K | |||
| Cash Equivalents | 89.24M | 59.29M | 157.30M | 175.50M | 32.40M | |||
| Receivables | 210.90M | 262.08M | 103.00M | 78.40M | 24.90M | |||
| Other Current Assets | 4.34M | 17.50M | 10.80M | 2.10M | 1.20M | |||
| Total Current Assets | 304.49M | 338.87M | 271.10M | 256.00M | 58.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.18M | 38.42M | 39.40M | 26.20M | 21.10M | |||
| Investments And Advances | 5.55M | 553.60K | 600.00K | 600.00K | 0.00 | |||
| Goodwill | 47.43M | 47.54M | 38.90M | 8.70M | 6.60M | |||
| Intangibles | 25.73M | 37.68M | 23.00M | 10.70M | 10.70M | |||
| Other Non-Current Assets | 30.25M | 27.39M | 20.40M | 7.40M | 3.40M | |||
| Total Non-Current Assets | 151.13M | 151.58M | 122.20M | 53.60M | 41.80M | |||
| TOTAL ASSETS | 455.62M | 490.45M | 393.30M | 309.60M | 100.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 30.00M | 25.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.71M | 3.56M | 3.40M | 3.90M | 2.50M | |||
| Accrued Expenses | 51.14M | 91.76M | 33.20M | 35.80M | 14.10M | |||
| Accounts Payable | 28.36M | 19.83M | 21.60M | 15.80M | 4.00M | |||
| Other Current Liabilities | 7.61M | 29.97M | 42.00M | 2.30M | 2.90M | |||
| Total Current Liabilities | 121.81M | 170.12M | 100.20M | 57.90M | 23.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.04M | 7.94M | 7.20M | 8.20M | 6.10M | |||
| Other Non-Current Liabilities | 8.60M | 7.22M | 7.00M | 16.50M | 3.60M | |||
| Total Non-Current Liabilities | 12.90M | 19.54M | 19.80M | 32.10M | 21.70M | |||
| TOTAL LIABILITIES | 134.70M | 189.66M | 120.00M | 90.00M | 45.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.40M | -21.39M | -29.00M | -63.60M | -87.30M | |||
| Additional Paid In Capital | 321.09M | 320.69M | 301.50M | 283.20M | 142.30M | |||
| Minority Interest | -5.74M | 4.38M | 5.70M | 7.50M | 11.90M | |||
| Common Shares | 10.20K | 10.40K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.22M | 1.48M | 700.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 101.91M | 104.06M | 102.40M | 100.10M | 100.10M | |||
| Tangible Book Value per Share | 2.43 | 2.07 | 2.06 | 2.00 | 0.38 | |||
| Total Shareholders' Equity | 320.92M | 300.79M | 273.20M | 219.60M | 55.00M | |||
| TOTAL LIABILITIES AND EQUITY | 455.62M | 490.45M | 393.30M | 309.60M | 100.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.11 | 0.03 | 0.04 | 0.11 | |||
| Current Ratio | 2.50 | 1.99 | 2.71 | 4.42 | 2.49 | |||
| Return On Assets (ROA) | 4.39% | 1.40% | 8.80% | 7.66% | -14.37% | |||
| Return On Equity (ROE) | 6.23% | 2.28% | 12.66% | 10.79% | -26.18% | |||
| Return On Invested Capital (ROIC) | 6.23% | 3.50% | 8.65% | 6.06% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.25% | 4.23% | 18.67% | 20.01% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.25% | 6.03% | 34.32% | 26.84% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21