DocGo Inc.
DCGO
$0.60
-$0.01-1.97%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 35.68M | 51.02M | 73.36M | 104.16M | 79.01M |
| Total Receivables | 93.97M | 92.89M | 107.02M | 122.76M | 178.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.28M | 4.79M | 4.73M | 9.65M | 4.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.25M | 3.70M | 5.12M | -- | -- |
| Total Current Assets | 138.17M | 152.40M | 190.23M | 236.57M | 262.53M |
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| Total Current Assets | 138.17M | 152.40M | 190.23M | 236.57M | 262.53M |
| Net Property, Plant & Equipment | 42.01M | 43.50M | 43.45M | 44.70M | 45.87M |
| Long-term Investments | -- | -- | 41.09M | 49.95M | 49.55M |
| Goodwill | -- | -- | 41.09M | 49.95M | 49.55M |
| Total Other Intangibles | 644.10K | -- | 17.94M | 26.71M | 27.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.41M | 21.20M | 55.63M | 24.75M | 39.98M |
| Total Assets | 209.23M | 217.10M | 353.78M | 408.26M | 430.79M |
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| Total Accounts Payable | 13.87M | 11.11M | 8.05M | 10.12M | 20.52M |
| Total Accrued Expenses | 40.40M | 38.44M | 47.72M | 40.82M | 37.09M |
| Short-term Debt | -- | -- | -- | 30.00M | 30.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.18M | 10.21M | 9.93M | 10.07M | 9.56M |
| Total Finance Division Other Current Liabilities | 12.77M | 7.73M | 7.89M | 9.13M | 10.40M |
| Total Other Current Liabilities | 12.77M | 7.73M | 7.89M | 9.13M | 10.40M |
| Total Current Liabilities | 77.22M | 67.49M | 73.58M | 100.15M | 107.57M |
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| Total Current Liabilities | 77.22M | 67.49M | 73.58M | 100.15M | 107.57M |
| Long-Term Debt | 171.70K | 183.80K | 195.70K | -- | 2.20K |
| Short-term Debt | -- | -- | -- | 30.00M | 30.00M |
| Capital Leases | 18.15M | 18.78M | 19.34M | 20.39M | 21.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48M | 4.78M | -- | -- | -- |
| Total Liabilities | 98.02M | 91.23M | 93.12M | 120.53M | 128.87M |
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| Common Stock & APIC | 328.63M | 325.43M | 317.83M | 316.52M | 318.43M |
| Retained Earnings | -198.56M | -183.80M | -49.73M | -21.96M | -10.81M |
| Treasury Stock & Other | 2.25M | 2.39M | 2.43M | 2.72M | 1.72M |
| Total Common Equity | 132.31M | 144.01M | 270.53M | 297.28M | 309.34M |
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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 | 132.31M | 144.01M | 270.53M | 297.28M | 309.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.10M | -18.14M | -9.87M | -9.55M | -7.41M |
| Total Equity | 111.21M | 125.87M | 260.66M | 287.73M | 301.92M |
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