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DCGO — DocGo Inc. Common Stock
NasdaqDocGo Inc. Common Stock
$0.37
-0.02(-6.27%)
- O
- 0.40
- H
- 0.40
- L
- 0.36
- V
- 273.07K
⏱️ End-of-day dataAs of Oct 2, 2026
DCGO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 35,675.00 | 51,019.00 | 73,356.00 | 104,164.00 | 79,008.00 | 89,242.00 |
| Accounts Receivable | 93,965.00 | 92,893.00 | 107,016.00 | 122,756.00 | 178,756.00 | 210,900.00 |
| Prepaid Assets | 5,277.00 | 4,790.00 | 4,733.00 | N/A | N/A | N/A |
| Other Current Assets | 3,249.00 | 3,697.00 | 5,122.00 | 9,654.00 | 4,768.00 | 4,345.00 |
| Total Current Assets | 138,166.00 | 152,399.00 | 190,226.00 | 236,575.00 | 262,531.00 | 304,486.00 |
| Properties | 39,141.00 | 39,581.00 | 39,418.00 | 40,199.00 | 40,539.00 | 36,506.00 |
| Land And Improvements | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Machinery Furniture Equipment | 22,534.00 | 22,838.00 | 22,005.00 | 21,421.00 | 21,408.00 | 21,594.00 |
| Leases | 2,347.00 | 2,266.00 | 2,023.00 | 1,975.00 | 1,759.00 | 1,239.00 |
| Accumulated Depreciation | -22,581.00 | -21,751.00 | -20,558.00 | -19,462.00 | -18,396.00 | -17,727.00 |
| Goodwill | 644.00 | 0.00 | 100,118.00 | 126,616.00 | 126,452.00 | 120,594.00 |
| Intangible Assets | 644.00 | N/A | 17,939.00 | 26,707.00 | 27,344.00 | 25,729.00 |
| Other Non Current Assets | 28,410.00 | 21,204.00 | 55,629.00 | 44,861.00 | 39,982.00 | 30,248.00 |
| Total Non Current Assets | 71,061.00 | 64,704.00 | 163,557.00 | 171,689.00 | 168,262.00 | 151,135.00 |
| Total Assets | 209,227.00 | 217,103.00 | 353,783.00 | 408,264.00 | 430,793.00 | 455,621.00 |
| Accounts Payable | 13,866.00 | 11,111.00 | 8,053.00 | 10,123.00 | 20,519.00 | 28,356.00 |
| Accrued Expenses | 23,528.00 | 21,915.00 | 26,751.00 | 23,033.00 | 19,323.00 | 27,474.00 |
| Short Term Debt | 10,183.00 | 10,212.00 | 9,927.00 | 40,066.00 | 39,560.00 | 38,552.00 |
| Pensions | 21,201.00 | 20,874.00 | 24,186.00 | 21,589.00 | 22,084.00 | 19,817.00 |
| Other Current Liabilities | 8,100.00 | 3,040.00 | 4,313.00 | 4,948.00 | 4,948.00 | 7,579.00 |
| Total Current Liabilities | 77,217.00 | 67,490.00 | 73,584.00 | 100,147.00 | 107,571.00 | 121,807.00 |
| Long Term Debt | 18,324.00 | 18,965.00 | 19,537.00 | 20,386.00 | 21,297.00 | 18,635.00 |
| Other Non Current Liabilities | 2,476.00 | 4,776.00 | N/A | N/A | N/A | N/A |
| Total Non Current Liabilities | 20,800.00 | 23,742.00 | 19,537.00 | 20,386.00 | 21,297.00 | 18,635.00 |
| Total Liabilities | 98,016.00 | 91,232.00 | 93,121.00 | 120,533.00 | 128,868.00 | 140,442.00 |
| Common Stock | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained Earnings | -198,565.00 | -183,802.00 | -49,731.00 | -21,963.00 | -10,807.00 | -1,402.00 |
| Other Shareholders Equity | 2,248.00 | 2,387.00 | 2,433.00 | 2,722.00 | 1,717.00 | 1,222.00 |
| Total Shareholders Equity | 111,210.00 | 125,871.00 | 260,662.00 | 287,731.00 | 301,925.00 | 315,179.00 |
| Additional Paid In Capital | 328,619.00 | 325,416.00 | 317,820.00 | 316,509.00 | 318,417.00 | 321,088.00 |
| Minority Interest | -21,101.00 | -18,141.00 | -9,871.00 | -9,547.00 | -7,412.00 | -5,738.00 |
| Investments And Advances | N/A | 0.00 | 5,446.00 | 5,468.00 | 5,507.00 | 5,548.00 |