DCGO — DocGo Balance Sheet

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Annual balance sheet for DocGo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	32.4	176	157	59.3	89.2
Net Total Accounts Receivable
Net Total Receivables	24.9	78.4	103	262	211
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58.4	256	271	339	304
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.1	26.2	39.4	38.4	42.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	100	310	393	490	456
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.5	57.9	100	170	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	45.2	90	120	190	135
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55	220	273	301	321
Total Liabilities & Shareholders' Equity	100	310	393	490	456
Total Common Shares Outstanding