DocGo Inc (DCGO) - Total Assets
Based on the latest financial reports, DocGo Inc (DCGO) holds total assets worth $217.10 Million USD as of December 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. See DocGo Inc (DCGO) net assets for net asset value and shareholders' equity analysis.
DocGo Inc - Total Assets Trend (2019–2025)
This chart illustrates how DocGo Inc's total assets have evolved over time, based on quarterly financial data.
DocGo Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
DocGo Inc's total assets of $217.10 Million consist of 70.2% current assets and 29.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 23.5% |
| Accounts Receivable | $92.89 Million | 42.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2025)
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. For live market cap, price, and company overview, see market cap of DocGo Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DocGo Inc's current assets represent 70.2% of total assets in 2025, an increase from 58.6% in 2019.
- Cash Position: Cash and equivalents constituted 23.5% of total assets in 2025, down from 47.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 15.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 42.8% 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 |
|---|---|---|
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
China | CN¥3.72 Billion |
|
WELL Health Technologies Corp
TO:WELL
|
Canada | CA$2.02 Billion |
|
Hospital Mater Dei S.A
SA:MATD3
|
Brazil | R$4.40 Billion |
|
MEDICLIN Aktiengesellschaft
XETRA:MED
|
Germany | €879.69 Million |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$22.48 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$3.01 Billion |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$163.53 Million |
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 | 2.26 | 2.50 | 2.02 |
| Quick Ratio | 2.26 | 2.50 | 3.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $84.91 Million | $182.68 Million | $31.72 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 | 0.39 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -52.4% |
| Total Assets | $217.10 Million |
| Market Capitalization | $54.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values DocGo Inc's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DocGo Inc's assets decreased by 52.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DocGo Inc (2019–2025)
The table below shows the annual total assets of DocGo Inc from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $217.10 Million | -52.35% |
| 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 | -- |
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