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DocGo (DCGO)

Watchlist
  • 0.5875
  • -0.0075-1.26%
Close May 13 16:00 ET
58.03MMarket Cap-0.31P/E (TTM)

DocGo (DCGO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-54.85%35.68M
-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
-Cash and cash equivalents
-54.85%35.68M
-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
Receivables
-47.43%93.97M
-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
-Accounts receivable
-47.43%93.97M
-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
Prepaid assets
--5.28M
19.58%4.79M
19.58%4.79M
--4.73M
----
----
--4.01M
--4.01M
----
----
Other current assets
-31.87%3.25M
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
Total current assets
-47.37%138.17M
-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
Non current assets
Net PPE
-8.43%42.01M
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
-Gross PPE
0.49%64.59M
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
-Accumulated depreciation
-22.75%-22.58M
-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
Goodwill and other intangible assets
-99.16%644.13K
--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
-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
-Other intangible assets
-97.64%644.13K
----
----
-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
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
Non current deferred assets
-93.41%814.03K
-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
Other non current assets
-0.13%27.6M
-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
Total non current assets
-57.77%71.06M
-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
Total assets
-51.43%209.23M
-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
Liabilities
Current liabilities
Payables
-34.41%14.2M
-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
-accounts payable
-32.42%13.87M
-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
-Other payable
-70.27%338.36K
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
Current accrued expenses
21.76%23.53M
-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
Current debt and capital lease obligation
-74.26%10.18M
-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
-Current debt
-99.84%49.28K
-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
-Current capital lease obligation
6.15%10.13M
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
Other current liabilities
63.72%8.1M
-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
Current liabilities
-28.22%77.22M
-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
Non current liabilities
Long term debt and capital lease obligation
-13.96%18.32M
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
-Long term debt
7,868.17%171.71K
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
-Long term capital lease obligation
-14.76%18.15M
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
Other non current liabilities
--2.48M
--4.78M
--4.78M
----
----
----
----
----
----
----
Total non current liabilities
-2.34%20.8M
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
Total liabilities
-23.94%98.02M
-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
Shareholders'equity
Share capital
-1.40%9.88K
-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
-common stock
-1.40%9.88K
-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
Retained earnings
-1,737.29%-198.56M
-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
Paid-in capital
3.20%328.62M
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
Gains losses not affecting retained earnings
30.89%2.25M
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
Total stockholders'equity
-57.23%132.31M
-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
Noncontrolling interests
-184.68%-21.1M
-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
Total equity
-63.17%111.21M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -54.85%35.68M-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
-Cash and cash equivalents -54.85%35.68M-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
Receivables -47.43%93.97M-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%257.5M
-Accounts receivable -47.43%93.97M-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%257.5M
Prepaid assets --5.28M19.58%4.79M19.58%4.79M--4.73M----------4.01M--4.01M--------
Other current assets -31.87%3.25M991.75%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%5.14M
Total current assets -47.37%138.17M-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%328.71M
Non current assets
Net PPE -8.43%42.01M3.13%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
-Gross PPE 0.49%64.59M8.93%65.25M8.93%65.25M8.37%64.01M16.90%64.16M21.58%64.27M17.22%59.9M17.22%59.9M11.65%59.07M6.07%54.89M
-Accumulated depreciation -22.75%-22.58M-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
Goodwill and other intangible assets -99.16%644.13K--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
-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
-Other intangible assets -97.64%644.13K---------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
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
Non current deferred assets -93.41%814.03K-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%13.91M
Other non current assets -0.13%27.6M-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%22.06M
Total non current assets -57.77%71.06M-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%159.46M
Total assets -51.43%209.23M-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%488.17M
Liabilities
Current liabilities
Payables -34.41%14.2M-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
-accounts payable -32.42%13.87M-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%30.8M
-Other payable -70.27%338.36K1,075.96%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
Current accrued expenses 21.76%23.53M-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%39.64M
Current debt and capital lease obligation -74.26%10.18M-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%37.15M
-Current debt -99.84%49.28K-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%30.03M
-Current capital lease obligation 6.15%10.13M18.99%10.16M18.99%10.16M20.23%9.87M41.06%10.05M42.44%9.55M35.39%8.54M35.39%8.54M55.09%8.21M37.14%7.13M
Other current liabilities 63.72%8.1M-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
Current liabilities -28.22%77.22M-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%154.12M
Non current liabilities
Long term debt and capital lease obligation -13.96%18.32M1.77%18.97M1.77%18.97M4.21%19.54M26.92%20.39M37.64%21.3M22.91%18.64M22.91%18.64M23.57%18.75M9.50%16.06M
-Long term debt 7,868.17%171.71K3,425.27%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
-Long term capital lease obligation -14.76%18.15M0.81%18.78M0.81%18.78M3.28%19.34M27.14%20.39M37.93%21.29M23.21%18.63M23.21%18.63M42.66%18.73M22.51%16.03M
Other non current liabilities --2.48M--4.78M--4.78M----------------------------
Total non current liabilities -2.34%20.8M27.40%23.74M27.40%23.74M4.21%19.54M26.92%20.39M37.64%21.3M22.91%18.64M22.91%18.64M23.57%18.75M9.50%16.06M
Total liabilities -23.94%98.02M-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%170.18M
Shareholders'equity
Share capital -1.40%9.88K-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
-common stock -1.40%9.88K-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
Retained earnings -1,737.29%-198.56M-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%-3.64M
Paid-in capital 3.20%328.62M1.35%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%317.4M
Gains losses not affecting retained earnings 30.89%2.25M95.39%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%1.38M
Total stockholders'equity -57.23%132.31M-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%315.16M
Noncontrolling interests -184.68%-21.1M-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
Total equity -63.17%111.21M-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%317.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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