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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.84% | -11.47% | -0.24% | 35.42% | 60.17% |
| Total Receivables | -31.33% | -15.24% | -9.76% | -9.24% | -9.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 102.48% | 9.75% | -15.72% | 0.19% | -52.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.89% | -13.78% | -7.26% | -0.12% | -1.92% |
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| Total Current Assets | -9.89% | -13.78% | -7.26% | -0.12% | -1.92% |
| Net Property, Plant & Equipment | -2.57% | 8.77% | -0.48% | 7.43% | 1.60% |
| Long-term Investments | 0.81% | 4.47% | -0.90% | 0.75% | 0.03% |
| Goodwill | 0.81% | 4.47% | -0.90% | 0.75% | 0.03% |
| Total Other Intangibles | -2.33% | 6.28% | -26.48% | -2.72% | -2.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.10% | 32.18% | -23.78% | 10.31% | 12.41% |
| Total Assets | -5.23% | -5.45% | -7.75% | 1.17% | -0.51% |
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| Total Accounts Payable | -50.67% | -27.64% | -19.31% | 14.08% | 20.20% |
| Total Accrued Expenses | 10.06% | -8.91% | -18.23% | 1.60% | 0.78% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.30% | 11.79% | 3.81% | 15.17% | 6.30% |
| Total Finance Division Other Current Liabilities | -12.17% | -26.64% | -47.59% | -27.18% | -24.42% |
| Total Other Current Liabilities | -12.17% | -26.64% | -47.59% | -27.18% | -24.42% |
| Total Current Liabilities | -6.90% | -11.69% | -18.92% | -2.52% | -3.76% |
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| Total Current Liabilities | -6.90% | -11.69% | -18.92% | -2.52% | -3.76% |
| Long-Term Debt | -- | -57.69% | -75.59% | -21.98% | -18.99% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -4.27% | 14.30% | -0.52% | 16.79% | 3.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.47% | -8.24% | -16.89% | -0.71% | -3.09% |
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| Common Stock & APIC | -0.60% | -0.83% | 0.02% | 1.14% | -0.85% |
| Retained Earnings | -103.22% | -670.75% | -175.36% | 151.15% | 64.22% |
| Treasury Stock & Other | 58.47% | 40.55% | -47.18% | 67.80% | 2.52% |
| Total Common Equity | -3.90% | -3.61% | -1.32% | 3.19% | 1.23% |
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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 | -3.90% | -3.61% | -1.32% | 3.19% | 1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.80% | -29.17% | -1,752.26% | -110.94% | -24.55% |
| Total Equity | -4.70% | -4.21% | -2.99% | 2.18% | 0.92% |
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