Docgo Inc. (DCGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,242 | 59,286 | 157,335 | 175,537 | 32,418 |
| Receivables | 210,900 | 262,084 | 102,995 | 78,384 | 24,855 |
| Other current assets | 0 | 0 | 4,480 | 0 | 0 |
| TOTAL | $304,486 | $338,870 | $271,081 | $256,033 | $58,424 |
| Non-Current Assets | |||||
| PPE Net | 14,881 | 16,836 | 21,258 | 12,734 | 9,106 |
| Investments And Advances | 5,548 | 554 | 598 | 589 | 0 |
| Intangibles | 73,161 | 85,223 | 61,870 | 19,365 | 17,285 |
| Other Non-Current Assets | 57,544 | 48,971 | 38,471 | 20,882 | 15,358 |
| TOTAL | $151,135 | $151,582 | $122,197 | $53,570 | $41,749 |
| Total Assets | $455,621 | $490,452 | $393,278 | $309,603 | $100,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,356 | 19,827 | 21,583 | 15,834 | 3,954 |
| Accrued Expenses | 49,897 | 91,341 | 31,573 | 35,111 | 14,254 |
| Other current liabilities | 5,002 | 27,616 | 41,280 | 1,571 | 1,126 |
| TOTAL | $121,807 | $170,119 | $100,159 | $57,876 | $23,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5 | 42 | 1,237 | 1,303 | 595 |
| Other Non-Current Liabilities | 25,262 | 11,930 | 16,797 | 27,931 | 9,574 |
| TOTAL | $18,635 | $15,162 | $14,192 | $24,670 | $9,730 |
| Total Liabilities | $140,442 | $185,281 | $114,350 | $82,546 | $33,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,983 | 104,171 | 102,508 | 100,174 | 14,375 |
| Common Shares | 10 | 10 | 10 | 10 | N/A |
| Retained earnings | -1,402 | -21,394 | -28,972 | -63,557 | -87,301 |
| Other shareholders' equity | -4,517 | 5,861 | 6,438 | 7,443 | 11,901 |
| TOTAL | $315,179 | $305,171 | $278,927 | $227,057 | $66,947 |
| Total Liabilities And Equity | $455,621 | $490,452 | $393,278 | $309,603 | $100,172 |