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DocGo Inc

DCGO

1.450USD

-0.100-6.45%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

141.75MMarket Cap

LossP/E TTM



DocGo Inc

1.450

-0.100-6.45%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

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

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

-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

-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

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

--0.00

----

Total current assets

-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

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

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

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

-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

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

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

-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

-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

-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

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

0.00%30.00M

20.00%30.00M

--30.00M

--25.00M

----

--0.00

--1.03M

-Short-term lease liabilities

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

-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

-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

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

-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

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

--10.55M

--13.58M

Other non-current liabilities

--0.00

----

Total non-current liabilities

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

-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

-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

-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

-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

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

-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

-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

USD

Audit opinions

KeyAI

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