DocGo Inc.
DCGO
$0.58
-$0.03-4.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.45% | -29.58% | 31.84% | -11.47% | -0.24% |
| Total Receivables | -13.20% | -12.82% | -31.33% | -15.24% | -9.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.21% | -50.98% | 102.48% | 19.02% | -22.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.81% | -- | -- | -- | -- |
| Total Current Assets | -19.89% | -19.59% | -9.89% | -13.78% | -7.26% |
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| Total Current Assets | -19.89% | -19.59% | -9.89% | -13.78% | -7.26% |
| Net Property, Plant & Equipment | 0.11% | -2.78% | -2.57% | 8.77% | -0.48% |
| Long-term Investments | -- | -17.75% | 0.81% | 4.47% | -0.90% |
| Goodwill | -- | -17.75% | 0.81% | 4.47% | -0.90% |
| Total Other Intangibles | -- | -32.83% | -2.33% | 6.28% | -26.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.28% | 53.78% | -38.10% | 32.18% | -23.78% |
| Total Assets | -38.63% | -13.34% | -5.23% | -5.45% | -7.75% |
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| Total Accounts Payable | 37.98% | -20.45% | -50.67% | -27.64% | -19.31% |
| Total Accrued Expenses | -19.45% | 16.89% | 10.06% | -8.91% | -18.23% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.87% | -1.38% | 5.30% | 11.79% | 3.81% |
| Total Finance Division Other Current Liabilities | -2.00% | -13.67% | -12.17% | -26.64% | -47.59% |
| Total Other Current Liabilities | -2.00% | -13.67% | -12.17% | -26.64% | -47.59% |
| Total Current Liabilities | -8.28% | -26.52% | -6.90% | -11.69% | -18.92% |
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| Total Current Liabilities | -8.28% | -26.52% | -6.90% | -11.69% | -18.92% |
| Long-Term Debt | -6.08% | -- | -- | -57.69% | -75.59% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Capital Leases | -2.89% | -5.13% | -4.27% | 14.30% | -0.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.03% | -22.74% | -6.47% | -8.24% | -16.89% |
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| Common Stock & APIC | 2.39% | 0.41% | -0.60% | -0.83% | 0.02% |
| Retained Earnings | -269.59% | -126.43% | -103.22% | -670.75% | -175.36% |
| Treasury Stock & Other | -1.89% | -10.59% | 58.47% | 40.55% | -47.18% |
| Total Common Equity | -46.77% | -9.00% | -3.90% | -3.61% | -1.32% |
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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 | -46.77% | -9.00% | -3.90% | -3.61% | -1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -83.78% | -3.39% | -28.80% | -29.17% | -1,752.26% |
| Total Equity | -51.71% | -9.41% | -4.70% | -4.21% | -2.99% |
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