Docgo Inc. balance sheet

At the end of fiscal 2025, Docgo Inc. had total assets of $217m, total liabilities of $91.2m and shareholders' equity of $144m. It held $51.0m in cash against $287,323 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Docgo Inc.: balance sheet, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	32	176	157	59	89	51	25
Receivables	—	78	103	262	211	93	86
Total current assets	58	256	271	339	304	152	120
Goodwill	7	9	39	48	47	0	0
Total assets	100	310	393	490	456	217	187
Accounts payable	4	16	22	20	28	11	14
Total current liabilities	23	58	100	170	122	67	72
Short-term debt	—	1	1	0	0	0	0
Long-term debt	0	1	1	0	0	0	0
Total debt	1	3	3	25	30	0	0
Total liabilities	33	83	114	185	140	91	91
Shareholders' equity	55	220	273	301	321	144	119
Non-controlling interests and other (assets − liabilities − equity)	12	7	—	—	—	−18	−23
Shares outstanding	—	100m	102m	104m	102m	99m	99m

US$ millions unless shown otherwise. Fiscal quarters.

Docgo Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	234	211	179	123	107	93	94	86
Total current assets	328	304	263	237	190	152	138	120
Goodwill	48	47	50	50	41	0	0	0
Total assets	494	456	431	408	354	217	209	187
Accounts payable	35	28	21	10	8	11	14	14
Total current liabilities	150	122	108	100	74	67	77	72
Short-term debt	0	0	0	0	0	0	0	0
Long-term debt	0	0	0	0	0	0	0	0
Total debt	0	0	0	0	0	0	0	0
Total liabilities	169	140	129	121	93	91	98	91
Shareholders' equity	325	321	309	297	271	144	132	119
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	−10	−10	−18	−21	−23
Shares outstanding	102m	102m	100m	98m	98m	99m	99m	99m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Docgo Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Docgo Inc.