DocGo Inc (DCGO) - Net Assets
Based on the latest financial reports, DocGo Inc (DCGO) has net assets worth $125.87 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($217.10 Million) and total liabilities ($91.23 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check DCGO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $125.87 Million |
| % of Total Assets | 57.98% |
| Annual Growth Rate | 7.99% |
| 5-Year Change | -44.56% |
| 10-Year Change | N/A |
| Growth Volatility | 95.8 |
DocGo Inc - Net Assets Trend (2019–2025)
This chart illustrates how DocGo Inc's net assets have evolved over time, based on quarterly financial data. Also explore how large is DocGo Inc's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for DocGo Inc (2019–2025)
The table below shows the annual net assets of DocGo Inc from 2019 to 2025. For live valuation and market cap data, see DocGo Inc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $125.87 Million | -60.06% |
| 2024-12-31 | $315.18 Million | +3.28% |
| 2023-12-31 | $305.17 Million | +9.41% |
| 2022-12-31 | $278.93 Million | +22.84% |
| 2021-12-31 | $227.06 Million | +239.16% |
| 2020-12-31 | $66.95 Million | -15.64% |
| 2019-12-31 | $79.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DocGo Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11086126700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $9.86K | 0.01% |
| Other Comprehensive Income | $2.39 Million | 1.66% |
| Other Components | $325.42 Million | 225.97% |
| Total Equity | $144.01 Million | 100.00% |
DocGo Inc Competitors by Market Cap
The table below lists competitors of DocGo Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aplisens SA
WAR:APN
|
$54.31 Million |
|
Cheil Grinding
KO:001560
|
$54.34 Million |
|
ABO Group
BR:ABO
|
$54.37 Million |
|
Qilian International Holding Group Limited
NASDAQ:BGM
|
$54.37 Million |
|
Techbond Group Bhd
KLSE:5289
|
$54.29 Million |
|
CHEET.M.ADR 50 NEW
F:0C9
|
$54.27 Million |
|
HSS Engineers Bhd
KLSE:0185
|
$54.26 Million |
|
Mofast AB
ST:MOFAST
|
$54.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DocGo Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 320,917,476 to 144,011,839, a change of -176,905,637 (-55.1%).
- Net loss of 182,399,628 reduced equity.
- Share repurchases of 10,828,906 reduced equity.
- Other comprehensive income increased equity by 1,165,535.
- Other factors increased equity by 15,157,362.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-182.40 Million | -126.66% |
| Share Repurchases | $10.83 Million | -7.52% |
| Other Comprehensive Income | $1.17 Million | +0.81% |
| Other Changes | $15.16 Million | +10.53% |
| Total Change | $- | -55.12% |
Book Value vs Market Value Analysis
This analysis compares DocGo Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.46x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.99x to 0.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.68 | $0.67 | x |
| 2020-12-31 | $0.55 | $0.67 | x |
| 2021-12-31 | $2.39 | $0.67 | x |
| 2022-12-31 | $2.65 | $0.67 | x |
| 2023-12-31 | $2.85 | $0.67 | x |
| 2024-12-31 | $2.93 | $0.67 | x |
| 2025-12-31 | $1.45 | $0.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DocGo Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -126.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -56.61%
- • Asset Turnover: 1.48x
- • Equity Multiplier: 1.51x
- Recent ROE (-126.66%) is below the historical average (-21.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -29.51% | -41.84% | 0.48x | 1.47x | $-27.06 Million |
| 2020 | -26.11% | -15.26% | 0.94x | 1.82x | $-19.86 Million |
| 2021 | 10.46% | 7.45% | 1.03x | 1.36x | $1.04 Million |
| 2022 | 12.66% | 7.85% | 1.12x | 1.44x | $7.26 Million |
| 2023 | 2.28% | 1.10% | 1.27x | 1.63x | $-23.22 Million |
| 2024 | 6.23% | 3.24% | 1.35x | 1.42x | $-12.10 Million |
| 2025 | -126.66% | -56.61% | 1.48x | 1.51x | $-196.80 Million |
Industry Comparison
This section compares DocGo Inc's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $392,715,837
- Average return on equity (ROE) among peers: -372.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DocGo Inc (DCGO) | $125.87 Million | -29.51% | 0.72x | $54.29 Million |
| Acadia Healthcare Company Inc (ACHC) | $1.69 Billion | 7.07% | 1.54x | $1.52 Billion |
| Addus HomeCare Corporation (ADUS) | $88.09 Million | 6.84% | 0.89x | $1.84 Billion |
| agilon health Inc (AGL) | $126.73 Million | -319.84% | 9.03x | $264.44 Million |
| Airsculpt Technologies Inc (AIRS) | $83.53 Million | 12.63% | 1.40x | $136.11 Million |
| Amedisys Inc (AMED) | $976.32 Million | 21.41% | 0.90x | $3.32 Billion |
| AMN Healthcare Services Inc (AMN) | $170.84 Million | -71.51% | 1.28x | $624.22 Million |
| American Shared Hospital Service (AMS) | $8.80 Million | -37.50% | 7.60x | $11.17 Million |
| American Oncology Network Inc. (AONC) | $70.71 Million | -7.84% | 4.30x | $270.55 Million |
| Ardent Health Partners, Inc. (ARDT) | $711.84 Million | -20.09% | 2.86x | $1.29 Billion |
| Astrana Health Inc (ASTH) | $270.37K | -3317.63% | 75.36x | $1.57 Billion |
About DocGo Inc
DocGo Inc. operates as a mobile healthcare services company in the United States and the United Kingdom. It operates through Mobile Health Services and Transportation Services segments. The company offers transportation services comprising emergency response services; and non-emergency transport services, such as ambulance and wheelchair transportation services. It also provides mobile health ser… Read more