DocGo Inc
DocGo Inc. provides mobile health and medical transportation services in the United States and the United Kingdom. The company offers transportation services include emergency response services; and non-emergency transport services comprise ambulance and wheelchair transportation services. It also provides mobile health services through its platform that are performed at home, offices, and other … Read more
DocGo Inc (DCGO) - Total Assets
Latest total assets as of September 2025: $353.78 Million USD
Based on the latest financial reports, DocGo Inc (DCGO) holds total assets worth $353.78 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DocGo Inc - Total Assets Trend (2019–2024)
This chart illustrates how DocGo Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DocGo Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
DocGo Inc's total assets of $353.78 Million consist of 66.8% current assets and 33.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.6% |
| Accounts Receivable | $210.90 Million | 46.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $25.73 Million | 5.7% |
| Goodwill | $47.43 Million | 10.4% |
Asset Composition Trend (2019–2024)
This chart illustrates how DocGo Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DocGo Inc's current assets represent 66.8% of total assets in 2024, an increase from 58.6% in 2019.
- Cash Position: Cash and equivalents constituted 19.6% of total assets in 2024, down from 47.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, unchanged from 15.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 46.3% of total assets.
DocGo Inc Competitors by Total Assets
Key competitors of DocGo Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
DocGo Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - DocGo Inc generates 1.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, DocGo Inc generates $ 4.39 in net profit.
DocGo Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.59 | 2.19 | 2.49 |
| Quick Ratio | 2.59 | 2.19 | 2.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $116.64 Million | $ 178.10 Million | $ 34.93 Million |
DocGo Inc - Advanced Valuation Insights
This section examines the relationship between DocGo Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.24 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -7.1% |
| Total Assets | $455.62 Million |
| Market Capitalization | $65.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values DocGo Inc's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DocGo Inc's assets decreased by 7.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DocGo Inc (2019–2024)
The table below shows the annual total assets of DocGo Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $455.62 Million | -7.10% |
| 2023-12-31 | $490.45 Million | +24.71% |
| 2022-12-31 | $393.28 Million | +27.03% |
| 2021-12-31 | $309.60 Million | +209.07% |
| 2020-12-31 | $100.17 Million | -0.78% |
| 2019-12-31 | $100.96 Million | -- |