DocGo Inc. Balance Sheet
DCGO|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
DocGo Inc. had $217M in total assets and $144M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.19 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $51.0M | $59.3M | $157.3M | $175.5M | $175.5M |
| Accounts Receivable | - | - | - | $103.0M | $78.4M |
| Current Assets | $152.4M | $304.5M | $338.9M | $271.1M | $256.0M |
| PP&E (Net) | $14.6M | $14.9M | $16.8M | $21.3M | $12.7M |
| Goodwill | $19.0M | $47.5M | $38.9M | $8.7M | $8.7M |
| Total Assets | $217.1M | $490.5M | $393.3M | $309.6M | $309.6M |
| Current Liabilities | $67.5M | $121.8M | $170.1M | $100.2M | $57.9M |
| Shareholders' Equity | $144.0M | $320.9M | $300.8M | $273.2M | $219.6M |