DocGo Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, DocGo Inc had 35.68M in cash and cash equivalents.

DocGo Inc reported 91.23M in total liabilities as of the latest reported quarter, including 67.49M in current liabilities and 23.74M in non-current liabilities.

As of the latest reported quarter, DocGo Inc's total assets were 217.10M, consisting of 152.40M in current assets and 81.43M in non-current assets.

DocGo Inc reported 125.87M in total shareholders' equity as of the latest reported quarter.