DocGo Inc. Liquidation Value
DCGO
Other
Cash & Equivalents
$51.02M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $51.02M
Total Obligations: -$96.67M
$-45.65M
Per share: $-0.46
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $51.02M
AR: $92.89M
Total Obligations: -$96.67M
$47.24M
Per share: $0.48
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $51.02M
AR: $92.89M
Inventory: $0
Total Obligations: -$96.67M
$47.24M
Per share: $0.48
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-45.65M | $-0.46 |
| Liquid Liquidation Value | $47.24M | $0.48 |
| Operating Liquidation Value | $47.24M | $0.48 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $51.02M |
| Accounts Receivable | $92.89M |
| Inventory | N/A |
| Current Liabilities | $67.49M |
| Long-term Debt | $235,583 |
| Op. Lease Liability | $12.21M |
| Finance Lease | $16.73M |
| Shares Outstanding | 98.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $51.02M | $92.89M | N/A | $11.11M | $67.49M | $235,583 | $12.21M | $16.73M |
| 2025-09-30 | $73.36M | $107.02M | N/A | $8.05M | $73.58M | $249,887 | $12.86M | $16.36M |
| 2025-06-30 | $104.16M | $122.76M | N/A | $10.12M | $100.15M | $12,592 | $13.46M | $16.98M |
| 2025-03-31 | $79.01M | $178.76M | N/A | $20.52M | $107.57M | $15,086 | $14.35M | $16.50M |
| 2024-12-31 | $89.24M | $210.90M | N/A | $28.36M | $121.81M | $17,730 | $12.44M | $14.73M |
| 2024-09-30 | $89.46M | $233.71M | N/A | $35.14M | $150.23M | $47,710 | $12.95M | $13.99M |
| 2024-06-30 | $66.06M | $257.50M | N/A | $30.80M | $154.12M | $52,830 | $9.78M | $13.38M |
| 2024-03-31 | $41.24M | $283.13M | N/A | $25.63M | $160.14M | $60,093 | $9.56M | $12.59M |
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