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DocGo Inc
DCGO0.890USD
-0.050-5.33%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 12/22, 09:30 (ET)
87.05MMarket Cap
LossP/E TTM
DocGo Inc
0.890
-0.050-5.33%
You can check out the annual or quarterly balance sheets of DocGo Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total equity
Cash, cash equivalents and short-term investments
-18.00%73.36M
57.68%104.16M
91.56%79.01M
50.53%89.24M
69.04%89.46M
-39.48%66.06M
-65.65%41.24M
-62.32%59.29M
-68.80%52.92M
-44.91%109.16M
-36.26%120.06M
--157.34M
--169.60M
--198.14M
--188.35M
- Cash and cash equivalents
-18.00%73.36M
57.68%104.16M
91.56%79.01M
50.53%89.24M
69.04%89.46M
-39.48%66.06M
-65.65%41.24M
-62.32%59.29M
-68.80%52.92M
-44.91%109.16M
-36.26%120.06M
--157.34M
--169.60M
--198.14M
--188.35M
Receivables
-54.21%107.02M
-52.33%122.76M
-36.86%178.76M
-19.53%210.90M
12.73%233.71M
117.30%257.50M
115.14%283.13M
154.46%262.08M
159.16%207.32M
64.00%118.50M
72.78%131.60M
--103.00M
--80.00M
--72.25M
--76.17M
-Accounts and notes receivable
-54.21%107.02M
-52.33%122.76M
-36.86%178.76M
-19.53%210.90M
12.73%233.71M
117.30%257.50M
115.14%283.13M
154.46%262.08M
159.16%207.32M
64.00%118.50M
72.78%131.60M
--103.00M
--80.00M
--72.25M
--76.17M
Prepaid expenses
-8.19%4.73M
87.65%9.65M
-55.69%4.77M
-75.17%4.34M
-25.28%5.15M
-24.19%5.14M
59.70%10.76M
179.11%17.50M
188.16%6.90M
28.41%6.79M
84.63%6.74M
--6.27M
--2.39M
--5.29M
--3.65M
Other current assets
--5.12M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Total current assets
-42.06%190.23M
-28.03%236.57M
-21.66%262.53M
-10.15%304.49M
22.90%328.33M
40.21%328.71M
29.70%335.13M
25.01%338.87M
6.01%267.15M
-14.96%234.45M
-3.65%258.39M
--271.08M
--251.99M
--275.68M
--268.17M
Non-current assets
Net Fixed Assets
2.53%43.45M
13.30%44.70M
60.64%62.37M
9.78%42.18M
6.38%42.38M
-1.84%39.45M
-3.60%38.83M
-2.42%38.42M
13.23%39.84M
64.37%40.19M
59.53%40.28M
--39.37M
--35.18M
--24.45M
--25.25M
-Fixed Assets
28.20%75.72M
37.02%75.20M
83.98%97.26M
17.22%59.90M
11.65%59.07M
6.07%54.89M
5.06%52.87M
6.70%51.10M
15.59%52.91M
52.22%51.75M
47.73%50.32M
--47.90M
--45.77M
--33.99M
--34.06M
-Accumulated depreciation
93.36%32.27M
97.61%30.50M
148.55%34.89M
39.77%17.73M
27.71%16.69M
33.59%15.44M
39.75%14.04M
48.79%12.68M
23.42%13.07M
21.09%11.56M
13.95%10.05M
--8.52M
--10.59M
--9.54M
--8.82M
Goodwill and other intangible assets
-28.76%59.03M
-8.17%76.66M
-8.73%76.90M
-14.15%73.16M
-3.85%82.86M
-2.79%83.48M
-2.72%84.25M
37.75%85.22M
56.18%86.18M
349.53%85.87M
349.53%86.61M
--61.87M
--55.18M
--19.10M
--19.27M
Other non-current assets
40.18%55.63M
24.70%44.86M
24.93%39.98M
10.45%30.25M
51.64%39.68M
22.41%35.97M
46.90%32.00M
34.53%27.39M
103.68%26.17M
144.78%29.39M
81.65%21.79M
--20.36M
--12.85M
--12.01M
--11.99M
Total non-current assets
-1.21%163.56M
7.67%171.69M
18.77%184.76M
-0.30%151.13M
8.46%165.56M
2.32%159.46M
4.29%155.55M
24.05%151.58M
46.87%152.64M
177.41%155.84M
161.55%149.15M
--122.20M
--103.93M
--56.18M
--57.03M
Total assets
-28.37%353.78M
-16.37%408.26M
-12.21%430.79M
-7.10%455.62M
17.65%493.88M
25.08%488.17M
20.40%490.69M
24.71%490.45M
17.94%419.78M
17.61%390.29M
25.32%407.55M
--393.28M
--355.92M
--331.86M
--325.20M
Liabilities
Current liabilities
-Other payables
-75.76%4.31M
-76.24%4.95M
-77.80%4.95M
-65.77%7.58M
-34.20%17.79M
-23.24%20.82M
-18.80%22.28M
96.62%22.14M
573.87%27.04M
4592.52%27.12M
3450.26%27.44M
--11.26M
--4.01M
--578.02K
--772.97K
Accrued expenses
-13.55%50.94M
-26.70%44.62M
-38.82%41.41M
-46.86%47.29M
1.44%58.92M
78.26%60.88M
129.18%67.68M
188.31%88.99M
50.69%58.08M
-10.31%34.15M
-21.04%29.53M
--30.87M
--38.55M
--38.08M
--37.40M
Short-term debt and lease liabilities
-84.54%5.33M
3.60%35.37M
3.60%35.11M
21.51%34.71M
904.89%34.46M
900.09%34.14M
890.21%33.89M
740.67%28.56M
-24.89%3.43M
-19.62%3.41M
-29.88%3.42M
--3.40M
--4.57M
--4.25M
--4.88M
-Short-term debt
-100.00%0.00
0.00%30.00M
0.00%30.00M
20.00%30.00M
--30.00M
--30.00M
--30.00M
--25.00M
----
----
----
--0.00
--1.03M
--1.03M
--1.03M
-Short-term lease liabilities
18.94%5.28M
30.21%5.36M
31.87%5.10M
32.83%4.69M
62.27%4.44M
51.46%4.12M
39.45%3.87M
29.33%3.53M
-4.39%2.73M
2.35%2.72M
-14.99%2.77M
--2.73M
--2.86M
--2.66M
--3.26M
Other current liabilities
-73.97%4.67M
-78.89%5.34M
-79.78%6.09M
-74.61%7.61M
-55.21%17.93M
-43.85%25.28M
-44.91%30.10M
-20.10%29.97M
189.79%40.03M
3438.31%45.02M
2401.69%54.64M
--37.51M
--13.81M
--1.27M
--2.18M
Total current liabilities
-51.02%73.58M
-35.02%100.15M
-32.83%107.57M
-28.40%121.81M
32.88%150.23M
67.96%154.12M
46.95%160.14M
69.85%170.12M
58.93%113.06M
58.38%91.76M
78.67%108.97M
--100.16M
--71.14M
--57.94M
--60.99M
Non-current liabilities
Long-term debt and lease liabilities
-8.05%8.45M
29.09%8.77M
46.57%9.90M
18.43%8.60M
-0.52%9.19M
-22.29%6.79M
-21.35%6.75M
-12.23%7.27M
17.54%9.24M
136.24%8.74M
116.89%8.59M
--8.28M
--7.86M
--3.70M
--3.96M
-Long-term debt
817.36%195.73K
-100.00%0.00
-93.61%2.15K
-87.46%5.21K
-98.96%21.34K
-98.27%27.33K
-97.35%33.73K
-96.64%41.59K
40.44%2.04M
50.69%1.58M
8.63%1.27M
--1.24M
--1.46M
--1.05M
--1.17M
-Long-term lease liabilities
-9.97%8.26M
29.61%8.77M
47.28%9.90M
19.04%8.60M
27.45%9.17M
-5.53%6.77M
-8.13%6.72M
2.60%7.22M
12.34%7.20M
170.08%7.16M
162.37%7.32M
--7.04M
--6.41M
--2.65M
--2.79M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--10.55M
--13.58M
Other non-current liabilities
--0.00
--0.00
--0.00
----
----
----
----
----
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----
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Total non-current liabilities
4.21%19.54M
26.92%20.39M
37.64%21.30M
22.91%18.64M
23.57%18.75M
9.50%16.06M
5.62%15.47M
6.84%15.16M
8.77%15.17M
-24.88%14.67M
-38.81%14.65M
--14.19M
--13.95M
--19.53M
--23.94M
Total liabilities
-44.89%93.12M
-29.17%120.53M
-26.62%128.87M
-24.20%140.44M
31.78%168.98M
59.90%170.18M
42.05%175.61M
62.03%185.28M
50.71%128.23M
37.39%106.43M
45.56%123.62M
--114.35M
--85.09M
--77.46M
--84.93M
Shareholders' equity
Common equity
-1.00%317.83M
-0.28%316.52M
-0.54%318.43M
0.12%321.10M
1.67%321.04M
1.70%317.41M
3.25%320.15M
6.38%320.70M
4.72%315.76M
8.63%312.11M
8.81%310.06M
--301.46M
--301.53M
--287.31M
--284.95M
Retained earnings
-2772.79%-49.73M
-503.83%-21.96M
-6.30%-10.81M
93.45%-1.40M
106.42%1.86M
89.22%-3.64M
68.59%-10.17M
26.16%-21.39M
21.79%-28.96M
16.08%-33.73M
38.84%-32.37M
---28.97M
---37.04M
---40.19M
---52.93M
Capital reserves
-1.00%317.82M
-0.28%316.51M
-0.54%318.42M
0.12%321.09M
1.67%321.03M
1.70%317.40M
3.25%320.14M
6.38%320.69M
4.72%315.75M
8.63%312.10M
8.81%310.05M
--301.45M
--301.52M
--287.30M
--284.94M
Gains losses not affecting retained earnings
5.19%2.43M
97.40%2.72M
27.71%1.72M
-17.71%1.22M
186.27%2.31M
-0.86%1.38M
36.54%1.34M
100.34%1.48M
392.59%808.17K
5079.03%1.39M
2667.16%984.86K
--741.21K
---276.21K
---27.93K
---38.36K
Non-controlling interests
-3086.03%-9.87M
-437.23%-9.55M
-297.56%-7.41M
-231.13%-5.74M
-107.84%-309.81K
-30.75%2.83M
-28.45%3.75M
-23.18%4.38M
-40.22%3.95M
-44.01%4.09M
-36.68%5.24M
--5.70M
--6.61M
--7.30M
--8.28M
Total equity
-19.77%260.66M
-9.51%287.73M
-4.17%301.92M
3.28%315.18M
11.44%324.90M
12.02%317.99M
10.97%315.08M
9.41%305.17M
7.65%291.55M
11.58%283.86M
18.17%283.92M
--278.93M
--270.83M
--254.39M
--240.26M
Currency unit
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
