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Docgo Inc (DCGO) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Docgo Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent51.02
Cash & Short-term Investments51.00
Accounts receivable92.89
Other Current Assets3.70
Prepaid Expense, Current AS4.79
Total Current Assets152.40
Equipment/Property/Plant Net14.56
Goodwill net0.00
Intangible Assets0.00
Long-term investments1.47
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent50.15
Restricted Cash Noncurrent-
Operating Lease Right Of Use Asset11.52
Finance Lease Right Of Use Asset17.42
Total Assets217.10
Liabilities
Accounts Payable, Current AC11.11
Accrued Liabilities, Current AC42.79
Hedging Liabilities, Current DE0.00
Notes Payable, Current NO0.05
Other Liabilities, Current10.50
Business Combination, Contingent Consideration, Liability, Current BU3.04
Total Current Liabilities67.49
Long-term debt0.18
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.18
Other liabilities, Noncurrent23.56
Operating Lease Liability Current4.65
Finance Lease Liability Current5.51
Due To Seller Current-
Operating Lease Liability Noncurrent7.56
Finance Lease Liability Noncurrent11.22
Total Liabilities91.23
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock325.42
Retained Earnings / Accumulated Deficit-183.80
Other Equity2.39
Common Stockholder's Equity144.01
Non-controlling interests & other-18.14
Total Stockholder's Equity125.87
Liabilities & Stockholder's Equity217.10
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About Docgo Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-018214

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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