Motion Acquisition (DCGO)
(Delayed Data from NSDQ)
$3.54 USD
+0.02 (0.57%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $3.54 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for DocGo Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 59 | 157 | 176 | 1 | -99,999 |
Receivables | 262 | 103 | 78 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 18 | 11 | 2 | 0 | NA |
Total Current Assets | 339 | 271 | 256 | 1 | NA |
Net Property & Equipment | 17 | 21 | 13 | 0 | NA |
Investments & Advances | 1 | 1 | 1 | 115 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 12 | 10 | 0 | 0 | NA |
Intangibles | 85 | 62 | 19 | 0 | NA |
Deposits & Other Assets | 16 | 10 | 7 | 0 | NA |
Total Assets | 490 | 393 | 310 | 116 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 25 | 1 | 1 | 0 | NA |
Accounts Payable | 20 | 22 | 16 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 91 | 32 | 35 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 28 | 41 | 2 | 0 | NA |
Total Current Liabilities | 170 | 100 | 58 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 1 | 1 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 0 | 0 | 14 | 111 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 185 | 114 | 83 | 111 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 321 | 301 | 283 | 5 | NA |
Retained Earnings | -21 | -29 | -64 | 0 | NA |
Other Equity | 6 | 6 | 7 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 305 | 279 | 227 | 5 | NA |
Total Liabilities & Shareholder's Equity | 490 | 393 | 310 | 116 | NA |
Total Common Equity | 305 | 279 | 227 | 5 | 0 |
Shares Outstanding | 104.00 | 102.40 | 100.10 | 14.30 | NA |
Book Value Per Share | 2.93 | 2.72 | 2.27 | 0.35 | 0.00 |
Fiscal Year End for DocGo Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 66 | 41 | 59 | 53 | 109 |
Receivables | 258 | 283 | 262 | 207 | 119 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 11 | 18 | 7 | 7 |
Total Current Assets | 329 | 335 | 339 | 267 | 234 |
Net Property & Equipment | 16 | 16 | 17 | 22 | 22 |
Investments & Advances | 1 | 0 | 1 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 12 | 12 | 9 | 11 |
Intangibles | 83 | 84 | 85 | 86 | 86 |
Deposits & Other Assets | 22 | 20 | 16 | 17 | 18 |
Total Assets | 488 | 491 | 490 | 420 | 390 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 30 | 30 | 25 | 1 | 1 |
Accounts Payable | 31 | 26 | 20 | 9 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 63 | 70 | 91 | 59 | 35 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 23 | 28 | 28 | 39 | 44 |
Total Current Liabilities | 154 | 160 | 170 | 113 | 92 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 2 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 170 | 176 | 185 | 128 | 106 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 317 | 320 | 321 | 316 | 312 |
Retained Earnings | -4 | -10 | -21 | -29 | -34 |
Other Equity | 4 | 5 | 6 | 5 | 5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 318 | 315 | 305 | 292 | 284 |
Total Liabilities & Shareholder's Equity | 488 | 491 | 490 | 420 | 390 |
Total Common Equity | 318 | 315 | 305 | 292 | 284 |
Shares Outstanding | 101.60 | 102.90 | 104.00 | 103.80 | 103.70 |
Book Value Per Share | 3.13 | 3.06 | 2.93 | 2.81 | 2.74 |