DocGo Inc (DCGO): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 210.089,748 | 235.243,514 | 461.359,476 | 486.075,867 | 387.580,903 | 309.602,652 | 88.223,163 | 90.075,33 |
▸ Umlaufvermögen | 119.798,156 | 152.399,459 | 304.486,263 | 338.869,562 | 271.080,905 | 256.032,491 | 58.423,668 | 59.143,334 |
▹ Cash und kurzfristige Finanzanlagen | 25.233,369 | 51.018,657 | 5.548.062.693,716 | 553.631.732,574 | 157.335,323 | 175.537,221 | 32.418,219 | 47.739,61 |
▹ Inventar | - | - | - | 0,001 | 4.480,344 | -2.111.653.888,344 | 0,001 | - |
▹ Forderungen | 86.219,1 | 92.893,216 | 210.899,926 | 262.083,462 | 102.995,397 | 78.383,614 | 24.854,957 | 10.162,569 |
▹ Sonstiges Umlaufvermögen | 8.345,687 | 8.487,586 | -5.547.969.107,379 | -553.554.946,475 | 6.269,841 | 2.111.656.000 | 1.150,491 | 1.241,155 |
▸ Anlagevermögen | 90.291,592 | 82.844,055 | 156.873,213 | 147.206,305 | 116.499,998 | 53.570,161 | 29.799,495 | 30.931,996 |
▹ Sachanlagen | 38.727,679 | 43.499,632 | 42.177,408 | 38.419,938 | 39.372,115 | 26.236,684 | 21.104,648 | 20.412,089 |
▹ Langfristige Finanzanlagen | - | - | 5.547,979 | 553,573 | 597,977 | 589,058 | - | - |
▹ Sonstiges Anlagevermögen | 51.563,913 | 39.344,423 | 109.147,826 | 108.232,794 | 76.529,906 | 26.744,419 | 8.694,847 | 10.519,907 |
Fremdkapital | 91.035,19 | 91.231,675 | 140.442 | 185.281 | 114.350,237 | 82.545,628 | 33.225,322 | 21.600,962 |
▸ Kurzfristige Verbindlichkeiten | 72.334,291 | 67.490,046 | 121.806,577 | 170.119,082 | 100.158,49 | 57.875,921 | 23.495,675 | 9.731,653 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 51,74 | 30.012,515 | 25.028,131 | 664,913 | 626,33 | 664,357 | 564,91 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 14.020,96 | 11.110,867 | 28.356,43 | 19.827,258 | 21.582,866 | 15.833,97 | 3.954,123 | 947,938 |
▹ Sonstige kurzfristige Verbindlichkeiten | 58.313,331 | 56.327,439 | 63.437,632 | 125.263,693 | 77.910,711 | 41.415,621 | 18.877,195 | 8.218,805 |
▸ Langfristige Verbindlichkeiten | 18.700,899 | 23.741,629 | 18.635,423 | 15.161,918 | 14.191,747 | 24.669,707 | 9.729,647 | 11.869,309 |
▹ Langfristige Finanzverbindlichkeiten | - | 183,843 | 5,215 | 41,586 | 1.236,601 | 14.821,341 | 594,494 | 751,498 |
▹ Sonstige langfristige Verbindlichkeiten | 18.700,899 | 23.557,786 | 18.630,208 | 15.120,332 | 12.955,146 | 9.848,366 | 9.135,153 | 11.117,811 |
Finanzverschuldung gesamt | 25.906,176 | 29.177,794 | 57.186,968 | 46.497,143 | 19.914,323 | 20.180,996 | 13.891,239 | 15.536,032 |
Eigenkapital | 119.054,558 | 144.011,839 | 320.917,476 | 300.794,867 | 273.230,666 | 227.057,024 | 54.997,841 | 68.474,368 |
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