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US Stock MarketDetailed Quotes
DocGo (DCGO)
- 0.8972
- +0.0108+1.22%
Close Jan 15 16:00 ET
- 0.9000
- +0.0028+0.31%
Post 17:33 ET
87.76MMarket Cap-1.69P/E (TTM)
0.9191High0.8720Low547.45KVolume0.8747Open0.8864Prev Close490.95KTurnover0.61%Turnover Ratio4.98P/E (Static)97.81MShares5.675052wk High0.32P/B80.99MFloat Cap0.840152wk Low--Dividend TTM90.27MShs Float11.8600Historical High--Div Yield TTM5.31%Range %0.8401Historical Low0.8960Avg Price1Lot Size
DocGo (DCGO) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -62.32%59.29M | -62.32%59.29M |
| -Cash and cash equivalents | -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 | -62.32%59.29M | -62.32%59.29M |
| Receivables | -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 | 154.46%262.08M | 154.46%262.08M |
| -Accounts receivable | -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 | 154.46%262.08M | 154.46%262.08M |
| Prepaid assets | --4.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -0.64%5.12M | 87.65%9.65M | -55.69%4.77M | -75.17%4.34M | -75.17%4.34M | -25.28%5.15M | -24.19%5.14M | 59.70%10.76M | 179.11%17.5M | 179.11%17.5M |
| Total current assets | -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 | 25.01%338.87M | 25.01%338.87M |
| Non current assets | ||||||||||
| Net PPE | 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 | -2.42%38.42M | -2.42%38.42M |
| -Gross PPE | 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 | 6.70%51.1M | 6.70%51.1M |
| -Accumulated depreciation | -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 | -48.79%-12.68M | -48.79%-12.68M |
| Goodwill and other intangible assets | -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 | 37.75%85.22M | 37.75%85.22M |
| -Goodwill | -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 | 22.21%47.54M | 22.21%47.54M |
| -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 | 64.06%37.68M | 64.06%37.68M |
| Investments and advances | 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 | -7.43%553.57K | -7.43%553.57K |
| Non current deferred assets | 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 | 19.39%11.89M | 19.39%11.89M |
| Other non current assets | 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 | 49.03%15.5M | 49.03%15.5M |
| Total non current assets | -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 | 24.05%151.58M | 24.05%151.58M |
| Total assets | -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 | 24.71%490.45M | 24.71%490.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -42.19%27.65M | -42.19%27.65M |
| -accounts payable | -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 | -8.13%19.83M | -8.13%19.83M |
| -Other payable | 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 | -70.19%7.82M | -70.19%7.82M |
| Current accrued expenses | -28.20%26.75M | -41.90%23.03M | -58.67%19.32M | -61.48%27.47M | -61.48%27.47M | -17.87%37.26M | 74.98%39.64M | 116.77%46.75M | 199.89%71.32M | 199.89%71.32M |
| Current debt and capital lease obligation | -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 | 447.57%31.34M | 447.57%31.34M |
| -Current debt | -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 | 3,664.12%25.03M | 3,664.12%25.03M |
| -Current capital lease obligation | 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 | 24.70%6.31M | 24.70%6.31M |
| Other current liabilities | -75.76%4.31M | -76.24%4.95M | -77.80%4.95M | -65.77%7.58M | -65.77%7.58M | -34.20%17.79M | -23.24%20.82M | -18.80%22.28M | 26.11%22.14M | 26.11%22.14M |
| Current liabilities | -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 | 69.85%170.12M | 69.85%170.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | 6.84%15.16M | 6.84%15.16M |
| -Long term debt | 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 | -96.64%41.59K | -96.64%41.59K |
| -Long term capital lease obligation | 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 | 16.71%15.12M | 16.71%15.12M |
| Total non current liabilities | 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 | 6.84%15.16M | 6.84%15.16M |
| Total liabilities | -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 | 62.03%185.28M | 62.03%185.28M |
| Shareholders'equity | ||||||||||
| Share capital | -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 | 1.61%10.41K | 1.61%10.41K |
| -common stock | -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 | 1.61%10.41K | 1.61%10.41K |
| Retained earnings | -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 | 26.16%-21.39M | 26.16%-21.39M |
| Paid-in capital | -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 | 6.38%320.69M | 6.38%320.69M |
| Gains losses not affecting retained earnings | 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 | 100.34%1.48M | 100.34%1.48M |
| Total stockholders'equity | -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 | 10.09%300.79M | 10.09%300.79M |
| Noncontrolling interests | -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 | -23.18%4.38M | -23.18%4.38M |
| Total equity | -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 | 9.41%305.17M | 9.41%305.17M |
| 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 | -- |
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