DocGo Inc.
DCGO
$1.56
-$0.02-1.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 104.16M | 79.01M | 89.24M | 89.46M | 66.06M |
| Total Receivables | 122.76M | 178.76M | 210.90M | 233.71M | 257.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.65M | 4.77M | 4.34M | 5.15M | 5.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 236.57M | 262.53M | 304.49M | 328.33M | 328.71M |
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| Total Current Assets | 236.57M | 262.53M | 304.49M | 328.33M | 328.71M |
| Net Property, Plant & Equipment | 44.70M | 45.87M | 42.18M | 42.38M | 39.45M |
| Long-term Investments | 49.95M | 49.55M | 47.43M | 47.86M | 47.51M |
| Goodwill | 49.95M | 49.55M | 47.43M | 47.86M | 47.51M |
| Total Other Intangibles | 26.71M | 27.34M | 25.73M | 35.00M | 35.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.75M | 39.98M | 30.25M | 39.68M | 35.98M |
| Total Assets | 408.26M | 430.79M | 455.62M | 493.88M | 488.17M |
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| Total Accounts Payable | 10.12M | 20.52M | 28.36M | 35.14M | 30.80M |
| Total Accrued Expenses | 40.82M | 37.09M | 40.72M | 49.80M | 49.02M |
| Short-term Debt | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.07M | 9.56M | 8.55M | 8.24M | 7.15M |
| Total Finance Division Other Current Liabilities | 9.13M | 10.40M | 14.18M | 27.05M | 37.14M |
| Total Other Current Liabilities | 9.13M | 10.40M | 14.18M | 27.05M | 37.14M |
| Total Current Liabilities | 100.15M | 107.57M | 121.81M | 150.23M | 154.12M |
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| Total Current Liabilities | 100.15M | 107.57M | 121.81M | 150.23M | 154.12M |
| Long-Term Debt | -- | 2.20K | 5.20K | 21.30K | 27.30K |
| Short-term Debt | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M |
| Capital Leases | 20.39M | 21.29M | 18.63M | 18.73M | 16.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 120.53M | 128.87M | 140.44M | 168.98M | 170.18M |
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| Common Stock & APIC | 316.52M | 318.43M | 321.10M | 321.04M | 317.41M |
| Retained Earnings | -21.96M | -10.81M | -1.40M | 1.86M | -3.64M |
| Treasury Stock & Other | 2.72M | 1.72M | 1.22M | 2.31M | 1.38M |
| Total Common Equity | 297.28M | 309.34M | 320.92M | 325.21M | 315.16M |
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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 | 297.28M | 309.34M | 320.92M | 325.21M | 315.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.55M | -7.41M | -5.74M | -309.80K | 2.83M |
| Total Equity | 287.73M | 301.92M | 315.18M | 324.90M | 317.99M |
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