DocGo Inc.
DCGO
$1.03
-$0.01-0.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.36M | 104.16M | 79.01M | 89.24M | 89.46M |
| Total Receivables | 107.02M | 122.76M | 178.76M | 210.90M | 233.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.73M | 9.65M | 4.77M | 4.34M | 5.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12M | -- | -- | -- | -- |
| Total Current Assets | 190.23M | 236.57M | 262.53M | 304.49M | 328.33M |
|
|
|||||
| Total Current Assets | 190.23M | 236.57M | 262.53M | 304.49M | 328.33M |
| Net Property, Plant & Equipment | 43.45M | 44.70M | 45.87M | 42.18M | 42.38M |
| Long-term Investments | 41.09M | 49.95M | 49.55M | 47.43M | 47.86M |
| Goodwill | 41.09M | 49.95M | 49.55M | 47.43M | 47.86M |
| Total Other Intangibles | 17.94M | 26.71M | 27.34M | 25.73M | 35.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.05M | 24.75M | 39.98M | 30.25M | 39.68M |
| Total Assets | 353.78M | 408.26M | 430.79M | 455.62M | 493.88M |
|
|
|||||
| Total Accounts Payable | 8.05M | 10.12M | 20.52M | 28.36M | 35.14M |
| Total Accrued Expenses | 47.72M | 40.82M | 37.09M | 40.72M | 49.80M |
| Short-term Debt | -- | 30.00M | 30.00M | 30.00M | 30.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.93M | 10.07M | 9.56M | 8.55M | 8.24M |
| Total Finance Division Other Current Liabilities | 7.89M | 9.13M | 10.40M | 14.18M | 27.05M |
| Total Other Current Liabilities | 7.89M | 9.13M | 10.40M | 14.18M | 27.05M |
| Total Current Liabilities | 73.58M | 100.15M | 107.57M | 121.81M | 150.23M |
|
|
|||||
| Total Current Liabilities | 73.58M | 100.15M | 107.57M | 121.81M | 150.23M |
| Long-Term Debt | 195.70K | -- | 2.20K | 5.20K | 21.30K |
| Short-term Debt | -- | 30.00M | 30.00M | 30.00M | 30.00M |
| Capital Leases | 19.34M | 20.39M | 21.29M | 18.63M | 18.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 93.12M | 120.53M | 128.87M | 140.44M | 168.98M |
|
|
|||||
| Common Stock & APIC | 317.83M | 316.52M | 318.43M | 321.10M | 321.04M |
| Retained Earnings | -49.73M | -21.96M | -10.81M | -1.40M | 1.86M |
| Treasury Stock & Other | 2.43M | 2.72M | 1.72M | 1.22M | 2.31M |
| Total Common Equity | 270.53M | 297.28M | 309.34M | 320.92M | 325.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 270.53M | 297.28M | 309.34M | 320.92M | 325.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.87M | -9.55M | -7.41M | -5.74M | -309.80K |
| Total Equity | 260.66M | 287.73M | 301.92M | 315.18M | 324.90M |
|
|
|||||