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DocGo (DCGO)

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  • 0.7180
  • +0.0304+4.42%
Close Apr 24 16:00 ET
  • 0.7320
  • +0.0140+1.95%
Post 20:01 ET
70.92MMarket Cap-0.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DocGo (DCGO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-42.83%51.02M
-42.83%51.02M
-18.00%73.36M
57.68%104.16M
91.56%79.01M
50.53%89.24M
50.53%89.24M
69.04%89.46M
-39.48%66.06M
-65.65%41.24M
-Cash and cash equivalents
-42.83%51.02M
-42.83%51.02M
-18.00%73.36M
57.68%104.16M
91.56%79.01M
50.53%89.24M
50.53%89.24M
69.04%89.46M
-39.48%66.06M
-65.65%41.24M
Receivables
-55.95%92.89M
-55.95%92.89M
-54.21%107.02M
-52.33%122.76M
-36.86%178.76M
-19.53%210.9M
-19.53%210.9M
12.73%233.71M
117.30%257.5M
115.14%283.13M
-Accounts receivable
-55.95%92.89M
-55.95%92.89M
-54.21%107.02M
-52.33%122.76M
-36.86%178.76M
-19.53%210.9M
-19.53%210.9M
12.73%233.71M
117.30%257.5M
115.14%283.13M
Prepaid assets
19.58%4.79M
19.58%4.79M
--4.73M
----
----
--4.01M
--4.01M
----
----
----
Other current assets
991.75%3.7M
991.75%3.7M
-0.64%5.12M
87.65%9.65M
-55.69%4.77M
-98.06%338.67K
-98.06%338.67K
-25.28%5.15M
-24.19%5.14M
59.70%10.76M
Total current assets
-49.95%152.4M
-49.95%152.4M
-42.06%190.23M
-28.03%236.57M
-21.66%262.53M
-10.15%304.49M
-10.15%304.49M
22.90%328.33M
40.21%328.71M
29.70%335.13M
Non current assets
Net PPE
3.13%43.5M
3.13%43.5M
2.53%43.45M
13.30%44.7M
18.15%45.87M
9.78%42.18M
9.78%42.18M
6.38%42.38M
-1.84%39.45M
-3.60%38.83M
-Gross PPE
8.93%65.25M
8.93%65.25M
8.37%64.01M
16.90%64.16M
21.58%64.27M
17.22%59.9M
17.22%59.9M
11.65%59.07M
6.07%54.89M
5.06%52.87M
-Accumulated depreciation
-22.70%-21.75M
-22.70%-21.75M
-23.18%-20.56M
-26.08%-19.46M
-31.04%-18.4M
-39.77%-17.73M
-39.77%-17.73M
-27.71%-16.69M
-33.59%-15.44M
-39.75%-14.04M
Goodwill and other intangible assets
--0
--0
-28.76%59.03M
-8.17%76.66M
-8.73%76.9M
-14.15%73.16M
-14.15%73.16M
-3.85%82.86M
-2.79%83.48M
-2.72%84.25M
-Goodwill
--0
--0
-14.15%41.09M
5.16%49.95M
4.35%49.55M
-0.23%47.43M
-0.23%47.43M
0.56%47.86M
-0.66%47.51M
-0.38%47.49M
-Other intangible assets
----
----
-48.74%17.94M
-25.76%26.71M
-25.62%27.34M
-31.72%25.73M
-31.72%25.73M
-9.30%35M
-5.46%35.97M
-5.59%36.76M
Investments and advances
--0
--0
758.89%5.45M
885.52%5.47M
1,070.75%5.51M
902.21%5.55M
902.21%5.55M
41.82%634.1K
41.51%554.88K
-2.55%470.41K
Non current deferred assets
-93.60%538.86K
-93.60%538.86K
79.26%30.71M
23.68%17.21M
3.38%12.35M
-29.16%8.42M
-29.16%8.42M
92.30%17.13M
23.69%13.91M
8.86%11.95M
Other non current assets
-5.32%20.67M
-5.32%20.67M
10.49%24.92M
25.34%27.65M
37.77%27.63M
40.84%21.83M
40.84%21.83M
30.65%22.55M
21.62%22.06M
85.50%20.06M
Total non current assets
-57.19%64.7M
-57.19%64.7M
-1.21%163.56M
7.67%171.69M
8.17%168.26M
-0.30%151.13M
-0.30%151.13M
8.46%165.56M
2.32%159.46M
4.29%155.55M
Total assets
-52.35%217.1M
-52.35%217.1M
-28.37%353.78M
-16.37%408.26M
-12.21%430.79M
-7.10%455.62M
-7.10%455.62M
17.65%493.88M
25.08%488.17M
20.40%490.69M
Liabilities
Current liabilities
Payables
-59.67%11.45M
-59.67%11.45M
-76.17%8.41M
-70.19%10.51M
-35.25%21.66M
2.66%28.39M
2.66%28.39M
60.50%35.28M
43.15%35.26M
-27.78%33.45M
-accounts payable
-60.82%11.11M
-60.82%11.11M
-77.08%8.05M
-67.14%10.12M
-19.94%20.52M
43.02%28.36M
43.02%28.36M
292.59%35.14M
360.38%30.8M
34.69%25.63M
-Other payable
1,075.96%336.98K
1,075.96%336.98K
156.04%354.04K
-91.30%388.03K
-85.45%1.14M
-99.63%28.66K
-99.63%28.66K
-98.94%138.28K
-75.15%4.46M
-71.34%7.82M
Current accrued expenses
-27.14%21.92M
-27.14%21.92M
-28.20%26.75M
-41.90%23.03M
-58.67%19.32M
-57.83%30.08M
-57.83%30.08M
-17.87%37.26M
74.98%39.64M
116.77%46.75M
Current debt and capital lease obligation
-73.51%10.21M
-73.51%10.21M
-74.04%9.93M
7.84%40.07M
7.71%39.56M
23.03%38.55M
23.03%38.55M
538.30%38.24M
530.43%37.15M
535.86%36.73M
-Current debt
-99.83%51.74K
-99.83%51.74K
-99.82%54.16K
-0.04%30.01M
-0.04%30.01M
19.92%30.01M
19.92%30.01M
4,213.81%30.03M
4,212.10%30.03M
4,520.81%30.03M
-Current capital lease obligation
18.99%10.16M
18.99%10.16M
20.23%9.87M
41.06%10.05M
42.44%9.55M
35.39%8.54M
35.39%8.54M
55.09%8.21M
37.14%7.13M
30.74%6.7M
Other current liabilities
-38.86%3.04M
-38.86%3.04M
-75.76%4.31M
-76.24%4.95M
-77.80%4.95M
-77.54%4.97M
-77.54%4.97M
-34.20%17.79M
-23.24%20.82M
-18.80%22.28M
Current liabilities
-44.59%67.49M
-44.59%67.49M
-51.02%73.58M
-35.02%100.15M
-32.83%107.57M
-28.40%121.81M
-28.40%121.81M
32.88%150.23M
67.96%154.12M
46.95%160.14M
Non current liabilities
Long term debt and capital lease obligation
1.77%18.97M
1.77%18.97M
4.21%19.54M
26.92%20.39M
37.64%21.3M
22.91%18.64M
22.91%18.64M
23.57%18.75M
9.50%16.06M
5.62%15.47M
-Long term debt
3,425.27%183.84K
3,425.27%183.84K
817.36%195.73K
----
-93.61%2.16K
-87.46%5.22K
-87.46%5.22K
-98.96%21.34K
-98.27%27.33K
-97.35%33.73K
-Long term capital lease obligation
0.81%18.78M
0.81%18.78M
3.28%19.34M
27.14%20.39M
37.93%21.29M
23.21%18.63M
23.21%18.63M
42.66%18.73M
22.51%16.03M
15.42%15.44M
Other non current liabilities
--4.78M
--4.78M
----
----
----
----
----
----
----
----
Total non current liabilities
27.40%23.74M
27.40%23.74M
4.21%19.54M
26.92%20.39M
37.64%21.3M
22.91%18.64M
22.91%18.64M
23.57%18.75M
9.50%16.06M
5.62%15.47M
Total liabilities
-35.04%91.23M
-35.04%91.23M
-44.89%93.12M
-29.17%120.53M
-26.62%128.87M
-24.20%140.44M
-24.20%140.44M
31.78%168.98M
59.90%170.18M
42.05%175.61M
Shareholders'equity
Share capital
-3.21%9.86K
-3.21%9.86K
-4.09%9.78K
-3.86%9.78K
-2.71%10.02K
-2.07%10.19K
-2.07%10.19K
-1.82%10.2K
-2.00%10.17K
0.04%10.3K
-common stock
-3.21%9.86K
-3.21%9.86K
-4.09%9.78K
-3.86%9.78K
-2.71%10.02K
-2.07%10.19K
-2.07%10.19K
-1.82%10.2K
-2.00%10.17K
0.04%10.3K
Retained earnings
-13,008.41%-183.8M
-13,008.41%-183.8M
-2,772.79%-49.73M
-503.83%-21.96M
-6.30%-10.81M
93.45%-1.4M
93.45%-1.4M
106.42%1.86M
89.22%-3.64M
68.59%-10.17M
Paid-in capital
1.35%325.42M
1.35%325.42M
-1.00%317.82M
-0.28%316.51M
-0.54%318.42M
0.12%321.09M
0.12%321.09M
1.67%321.03M
1.70%317.4M
3.25%320.14M
Gains losses not affecting retained earnings
95.39%2.39M
95.39%2.39M
5.19%2.43M
97.40%2.72M
27.71%1.72M
-17.71%1.22M
-17.71%1.22M
186.27%2.31M
-0.86%1.38M
36.54%1.34M
Total stockholders'equity
-55.12%144.01M
-55.12%144.01M
-16.81%270.53M
-5.67%297.28M
-0.64%309.34M
6.69%320.92M
6.69%320.92M
13.08%325.21M
12.65%315.16M
11.71%311.32M
Noncontrolling interests
-216.13%-18.14M
-216.13%-18.14M
-3,086.03%-9.87M
-437.23%-9.55M
-297.56%-7.41M
-231.13%-5.74M
-231.13%-5.74M
-107.84%-309.81K
-30.75%2.83M
-28.45%3.75M
Total equity
-60.06%125.87M
-60.06%125.87M
-19.77%260.66M
-9.51%287.73M
-4.17%301.92M
3.28%315.18M
3.28%315.18M
11.44%324.9M
12.02%317.99M
10.97%315.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -42.83%51.02M-42.83%51.02M-18.00%73.36M57.68%104.16M91.56%79.01M50.53%89.24M50.53%89.24M69.04%89.46M-39.48%66.06M-65.65%41.24M
-Cash and cash equivalents -42.83%51.02M-42.83%51.02M-18.00%73.36M57.68%104.16M91.56%79.01M50.53%89.24M50.53%89.24M69.04%89.46M-39.48%66.06M-65.65%41.24M
Receivables -55.95%92.89M-55.95%92.89M-54.21%107.02M-52.33%122.76M-36.86%178.76M-19.53%210.9M-19.53%210.9M12.73%233.71M117.30%257.5M115.14%283.13M
-Accounts receivable -55.95%92.89M-55.95%92.89M-54.21%107.02M-52.33%122.76M-36.86%178.76M-19.53%210.9M-19.53%210.9M12.73%233.71M117.30%257.5M115.14%283.13M
Prepaid assets 19.58%4.79M19.58%4.79M--4.73M----------4.01M--4.01M------------
Other current assets 991.75%3.7M991.75%3.7M-0.64%5.12M87.65%9.65M-55.69%4.77M-98.06%338.67K-98.06%338.67K-25.28%5.15M-24.19%5.14M59.70%10.76M
Total current assets -49.95%152.4M-49.95%152.4M-42.06%190.23M-28.03%236.57M-21.66%262.53M-10.15%304.49M-10.15%304.49M22.90%328.33M40.21%328.71M29.70%335.13M
Non current assets
Net PPE 3.13%43.5M3.13%43.5M2.53%43.45M13.30%44.7M18.15%45.87M9.78%42.18M9.78%42.18M6.38%42.38M-1.84%39.45M-3.60%38.83M
-Gross PPE 8.93%65.25M8.93%65.25M8.37%64.01M16.90%64.16M21.58%64.27M17.22%59.9M17.22%59.9M11.65%59.07M6.07%54.89M5.06%52.87M
-Accumulated depreciation -22.70%-21.75M-22.70%-21.75M-23.18%-20.56M-26.08%-19.46M-31.04%-18.4M-39.77%-17.73M-39.77%-17.73M-27.71%-16.69M-33.59%-15.44M-39.75%-14.04M
Goodwill and other intangible assets --0--0-28.76%59.03M-8.17%76.66M-8.73%76.9M-14.15%73.16M-14.15%73.16M-3.85%82.86M-2.79%83.48M-2.72%84.25M
-Goodwill --0--0-14.15%41.09M5.16%49.95M4.35%49.55M-0.23%47.43M-0.23%47.43M0.56%47.86M-0.66%47.51M-0.38%47.49M
-Other intangible assets ---------48.74%17.94M-25.76%26.71M-25.62%27.34M-31.72%25.73M-31.72%25.73M-9.30%35M-5.46%35.97M-5.59%36.76M
Investments and advances --0--0758.89%5.45M885.52%5.47M1,070.75%5.51M902.21%5.55M902.21%5.55M41.82%634.1K41.51%554.88K-2.55%470.41K
Non current deferred assets -93.60%538.86K-93.60%538.86K79.26%30.71M23.68%17.21M3.38%12.35M-29.16%8.42M-29.16%8.42M92.30%17.13M23.69%13.91M8.86%11.95M
Other non current assets -5.32%20.67M-5.32%20.67M10.49%24.92M25.34%27.65M37.77%27.63M40.84%21.83M40.84%21.83M30.65%22.55M21.62%22.06M85.50%20.06M
Total non current assets -57.19%64.7M-57.19%64.7M-1.21%163.56M7.67%171.69M8.17%168.26M-0.30%151.13M-0.30%151.13M8.46%165.56M2.32%159.46M4.29%155.55M
Total assets -52.35%217.1M-52.35%217.1M-28.37%353.78M-16.37%408.26M-12.21%430.79M-7.10%455.62M-7.10%455.62M17.65%493.88M25.08%488.17M20.40%490.69M
Liabilities
Current liabilities
Payables -59.67%11.45M-59.67%11.45M-76.17%8.41M-70.19%10.51M-35.25%21.66M2.66%28.39M2.66%28.39M60.50%35.28M43.15%35.26M-27.78%33.45M
-accounts payable -60.82%11.11M-60.82%11.11M-77.08%8.05M-67.14%10.12M-19.94%20.52M43.02%28.36M43.02%28.36M292.59%35.14M360.38%30.8M34.69%25.63M
-Other payable 1,075.96%336.98K1,075.96%336.98K156.04%354.04K-91.30%388.03K-85.45%1.14M-99.63%28.66K-99.63%28.66K-98.94%138.28K-75.15%4.46M-71.34%7.82M
Current accrued expenses -27.14%21.92M-27.14%21.92M-28.20%26.75M-41.90%23.03M-58.67%19.32M-57.83%30.08M-57.83%30.08M-17.87%37.26M74.98%39.64M116.77%46.75M
Current debt and capital lease obligation -73.51%10.21M-73.51%10.21M-74.04%9.93M7.84%40.07M7.71%39.56M23.03%38.55M23.03%38.55M538.30%38.24M530.43%37.15M535.86%36.73M
-Current debt -99.83%51.74K-99.83%51.74K-99.82%54.16K-0.04%30.01M-0.04%30.01M19.92%30.01M19.92%30.01M4,213.81%30.03M4,212.10%30.03M4,520.81%30.03M
-Current capital lease obligation 18.99%10.16M18.99%10.16M20.23%9.87M41.06%10.05M42.44%9.55M35.39%8.54M35.39%8.54M55.09%8.21M37.14%7.13M30.74%6.7M
Other current liabilities -38.86%3.04M-38.86%3.04M-75.76%4.31M-76.24%4.95M-77.80%4.95M-77.54%4.97M-77.54%4.97M-34.20%17.79M-23.24%20.82M-18.80%22.28M
Current liabilities -44.59%67.49M-44.59%67.49M-51.02%73.58M-35.02%100.15M-32.83%107.57M-28.40%121.81M-28.40%121.81M32.88%150.23M67.96%154.12M46.95%160.14M
Non current liabilities
Long term debt and capital lease obligation 1.77%18.97M1.77%18.97M4.21%19.54M26.92%20.39M37.64%21.3M22.91%18.64M22.91%18.64M23.57%18.75M9.50%16.06M5.62%15.47M
-Long term debt 3,425.27%183.84K3,425.27%183.84K817.36%195.73K-----93.61%2.16K-87.46%5.22K-87.46%5.22K-98.96%21.34K-98.27%27.33K-97.35%33.73K
-Long term capital lease obligation 0.81%18.78M0.81%18.78M3.28%19.34M27.14%20.39M37.93%21.29M23.21%18.63M23.21%18.63M42.66%18.73M22.51%16.03M15.42%15.44M
Other non current liabilities --4.78M--4.78M--------------------------------
Total non current liabilities 27.40%23.74M27.40%23.74M4.21%19.54M26.92%20.39M37.64%21.3M22.91%18.64M22.91%18.64M23.57%18.75M9.50%16.06M5.62%15.47M
Total liabilities -35.04%91.23M-35.04%91.23M-44.89%93.12M-29.17%120.53M-26.62%128.87M-24.20%140.44M-24.20%140.44M31.78%168.98M59.90%170.18M42.05%175.61M
Shareholders'equity
Share capital -3.21%9.86K-3.21%9.86K-4.09%9.78K-3.86%9.78K-2.71%10.02K-2.07%10.19K-2.07%10.19K-1.82%10.2K-2.00%10.17K0.04%10.3K
-common stock -3.21%9.86K-3.21%9.86K-4.09%9.78K-3.86%9.78K-2.71%10.02K-2.07%10.19K-2.07%10.19K-1.82%10.2K-2.00%10.17K0.04%10.3K
Retained earnings -13,008.41%-183.8M-13,008.41%-183.8M-2,772.79%-49.73M-503.83%-21.96M-6.30%-10.81M93.45%-1.4M93.45%-1.4M106.42%1.86M89.22%-3.64M68.59%-10.17M
Paid-in capital 1.35%325.42M1.35%325.42M-1.00%317.82M-0.28%316.51M-0.54%318.42M0.12%321.09M0.12%321.09M1.67%321.03M1.70%317.4M3.25%320.14M
Gains losses not affecting retained earnings 95.39%2.39M95.39%2.39M5.19%2.43M97.40%2.72M27.71%1.72M-17.71%1.22M-17.71%1.22M186.27%2.31M-0.86%1.38M36.54%1.34M
Total stockholders'equity -55.12%144.01M-55.12%144.01M-16.81%270.53M-5.67%297.28M-0.64%309.34M6.69%320.92M6.69%320.92M13.08%325.21M12.65%315.16M11.71%311.32M
Noncontrolling interests -216.13%-18.14M-216.13%-18.14M-3,086.03%-9.87M-437.23%-9.55M-297.56%-7.41M-231.13%-5.74M-231.13%-5.74M-107.84%-309.81K-30.75%2.83M-28.45%3.75M
Total equity -60.06%125.87M-60.06%125.87M-19.77%260.66M-9.51%287.73M-4.17%301.92M3.28%315.18M3.28%315.18M11.44%324.9M12.02%317.99M10.97%315.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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