DocGo Inc. (DCGO) Financial Statements (2024 and earlier)

Company Profile

Business Address 35TH STREET WEST 35TH
NEW YORK, NY 10001
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 80 - Health Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments157,335175,537879
Cash and cash equivalents157,335175,537879
Receivables(7,819)(7,377) 
Prepaid expense  2,112169
Asset, held-in-trust 4,480  
Business combination, contingent consideration, asset 69,148  
Other current assets   0
Other undisclosed current assets47,93685,761 
Total current assets:271,081256,0321,048
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization9,0409,307 
Operating lease, right-of-use asset9,0744,196 
Property, plant and equipment21,25812,734 
Long-term investments and receivables598589 
Long-term investments598589 
Intangible assets, net (including goodwill)61,87019,365 
Goodwill38,9008,687 
Intangible assets, net (excluding goodwill)22,96910,678 
Asset, held-in-trust   115,020
Restricted cash and investments6,7743,569 
Deferred costs 9,958  
Deferred income tax assets   
Other noncurrent assets3,6253,811 
Total noncurrent assets:122,19753,570115,020
TOTAL ASSETS:393,278309,603116,068
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,25941160
Taxes payable 78
Employee-related liabilities5,799 
Accounts payable21,58315,83412
Accrued liabilities31,57335,11170
Other undisclosed accounts payable and accrued liabilities (50,897)(56,702) 
Debt3,3983,872 
Derivative instruments and hedges, liabilities 4,480  
Due to related parties26,2441,571 
Other liabilities707736 
Other undisclosed current liabilities63,07151,655 
Total current liabilities:100,15857,876160
Noncurrent Liabilities
Long-term debt and lease obligation5,91411,151 
Long-term debt, excluding current maturities 1,303 
Finance lease, liability5,9146,867 
Liabilities, other than long-term debt7,041  
Operating lease, liability7,0412,981 
Other undisclosed noncurrent liabilities 1,23710,53813,066
Total noncurrent liabilities:14,19224,67013,066
Total liabilities:114,35082,54613,226
Temporary equity, carrying amount   115,000
Equity
Equity, attributable to parent, including:273,231219,582(12,158)
Common stock1010 
Additional paid in capital301,451283,161 
Accumulated other comprehensive income (loss)741(33) 
Accumulated deficit(28,972)(63,557)(12,158)
Other undisclosed equity, attributable to parent   0
Equity, attributable to noncontrolling interest5,6977,475 
Total equity:278,927227,057(12,158)
TOTAL LIABILITIES AND EQUITY:393,278309,603116,068

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Revenues440,516318,719 
Cost of revenue(523,948)  
Gross profit:(83,433)318,719 
Operating expenses(418,684)(303,361) 
Other operating expense, net(23,832)  
Noninterest income, other operating income(21,832)  
Other undisclosed operating income547,780  
Operating income:21,83215,357 
Nonoperating expense(987)(40) 
Gain, foreign currency transaction, before tax4,437,887,000  
Other nonoperating expense (40) 
Interest and debt expense1,388143 
Income from continuing operations before equity method investments, income taxes:22,23215,460 
Income (loss) from equity method investments9(67) 
Other undisclosed income from continuing operations before income taxes5414,402 
Income from continuing operations before income taxes:22,78219,795 
Income tax expense (benefit)7,961(616) 
Income from continuing operations:30,74319,179 
Income before gain (loss) on sale of properties:19,179
Net income:30,74319,179 
Net income (loss) attributable to noncontrolling interest3,8414,564 
Other undisclosed net income (loss) attributable to parent (4,564) 
Net income attributable to parent:34,58419,179 
Other undisclosed net income (loss) available to common stockholders, basic 4,564 
Net income available to common stockholders, diluted:34,58423,744 

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Net income:30,74319,179 
Comprehensive income:30,74319,179 
Comprehensive income (loss), net of tax, attributable to noncontrolling interest3,8414,564 
Other undisclosed comprehensive income, net of tax, attributable to parent77416 
Comprehensive income, net of tax, attributable to parent:35,35823,760 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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