DocGo Inc【DCGO】業績推移・財務諸表

（単位：千ドル）	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	1	878	498	234	59	179,105	198,724	208,461	179,352	164,109	127,518	123,760	67,255	72,217	58,893	85,823	108,578	107,337	103,059
現金 + 有価証券	1	878	498	234	59	179,105	198,724	208,461	179,352	164,109	127,518	123,760	67,255	72,217	58,893	85,823	108,578	107,337	103,059
流動資産合計	1	1,047	722	457	287	256,032	268,170	275,677	251,992	271,080	258,393	234,445	267,146	338,869	335,131	328,707	328,326	304,486	262,531
有形固定資産	-	-	-	-	-	12,733	12,624	12,229	17,577	21,258	21,729	21,937	21,852	16,835	16,315	15,996	15,284	14,881	15,049
固定資産合計	113	115,020	115,003	115,007	115,000	53,570	57,025	56,177	103,927	122,196	149,151	155,840	152,637	151,582	155,553	159,457	165,556	151,134	168,261
総資産	114	116,067	115,725	115,464	115,288	309,602	325,196	331,855	355,920	393,277	407,545	390,286	419,784	490,451	490,685	488,165	493,882	455,621	430,792
買掛金	20	11	64	25	161	15,833	15,120	12,915	12,153	21,582	19,028	6,690	8,951	19,827	25,628	30,804	35,141	28,356	20,518
流動負債合計	91	159	184	163	334	57,875	60,992	57,935	71,138	100,158	108,974	91,756	113,059	170,119	160,136	154,116	150,230	121,806	107,571
固定負債合計	-	4,025	10,710	13,511	12,620	24,669	23,939	19,526	13,948	14,191	14,649	14,668	15,172	15,161	15,472	16,062	18,748	18,635	21,297
総負債	-	4,184	10,894	13,675	12,954	82,545	84,931	77,461	85,087	114,350	123,624	106,425	128,231	185,281	175,609	170,179	168,979	140,442	128,868
資本金及び資本剰余金	-	-	0	0	0	283,171	284,948	287,312	301,532	301,461	310,060	312,111	315,755	320,704	320,146	317,414	321,039	321,097	318,427
利益剰余金	-3	-149	-2,234	-5,277	-12,667	-63,557	-52,928	-40,192	-37,037	-28,973	-32,368	-33,730	-28,965	-21,395	-10,167	-3,638	1,860	-1,403	-10,808
株主資本	22	5,000	5,000	5,000	-12,667	227,057	240,264	254,393	270,832	278,927	283,921	283,860	291,552	305,170	315,076	317,986	325,213	320,917	309,337

DocGo Inc【DCGO】 業績推移・財務諸表

DocGo Inc【DCGO】業績推移・財務諸表