DocGo Inc.
DCGO
$3.03
$0.103.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.24M | 89.46M | 66.06M | 41.24M | 59.29M |
| Total Receivables | 210.90M | 233.71M | 257.50M | 283.13M | 262.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.34M | 5.15M | 5.14M | 10.76M | 17.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 304.49M | 328.33M | 328.71M | 335.13M | 338.87M |
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| Total Current Assets | 304.49M | 328.33M | 328.71M | 335.13M | 338.87M |
| Net Property, Plant & Equipment | 42.18M | 42.38M | 39.45M | 38.83M | 38.42M |
| Long-term Investments | 47.43M | 47.86M | 47.51M | 47.49M | 47.54M |
| Goodwill | 47.43M | 47.86M | 47.51M | 47.49M | 47.54M |
| Total Other Intangibles | 25.73M | 35.00M | 35.97M | 36.76M | 37.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.25M | 39.68M | 35.98M | 32.00M | 27.39M |
| Total Assets | 455.62M | 493.88M | 488.17M | 490.69M | 490.45M |
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| Total Accounts Payable | 28.36M | 35.14M | 30.80M | 25.63M | 19.83M |
| Total Accrued Expenses | 38.12M | 49.80M | 49.02M | 48.64M | 51.13M |
| Short-term Debt | 30.00M | 30.00M | 30.00M | 30.00M | 25.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.55M | 8.24M | 7.15M | 6.73M | 6.34M |
| Total Finance Division Other Current Liabilities | 16.78M | 27.05M | 37.14M | 49.14M | 67.83M |
| Total Other Current Liabilities | 16.78M | 27.05M | 37.14M | 49.14M | 67.83M |
| Total Current Liabilities | 121.81M | 150.23M | 154.12M | 160.14M | 170.12M |
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| Total Current Liabilities | 121.81M | 150.23M | 154.12M | 160.14M | 170.12M |
| Long-Term Debt | 5.20K | 21.30K | 27.30K | 33.70K | 41.60K |
| Short-term Debt | 30.00M | 30.00M | 30.00M | 30.00M | 25.00M |
| Capital Leases | 18.63M | 18.73M | 16.03M | 15.44M | 15.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 140.44M | 168.98M | 170.18M | 175.61M | 185.28M |
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| Common Stock & APIC | 321.10M | 321.04M | 317.41M | 320.15M | 320.70M |
| Retained Earnings | -1.40M | 1.86M | -3.64M | -10.17M | -21.39M |
| Treasury Stock & Other | 1.22M | 2.31M | 1.38M | 1.34M | 1.48M |
| Total Common Equity | 320.92M | 325.21M | 315.16M | 311.32M | 300.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 320.92M | 325.21M | 315.16M | 311.32M | 300.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.74M | -309.80K | 2.83M | 3.75M | 4.38M |
| Total Equity | 315.18M | 324.90M | 317.99M | 315.08M | 305.17M |
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