DocGo Inc.
DCGO
$3.01
-$0.025-0.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.24% | 35.42% | 60.17% | -30.43% | 12.02% |
| Total Receivables | -9.76% | -9.24% | -9.05% | 8.03% | 26.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.72% | 0.19% | -52.18% | -38.52% | 153.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.26% | -0.12% | -1.92% | -1.10% | 26.85% |
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| Total Current Assets | -7.26% | -0.12% | -1.92% | -1.10% | 26.85% |
| Net Property, Plant & Equipment | -0.48% | 7.43% | 1.60% | 1.06% | -3.56% |
| Long-term Investments | -0.90% | 0.75% | 0.03% | -0.11% | -0.11% |
| Goodwill | -0.90% | 0.75% | 0.03% | -0.11% | -0.11% |
| Total Other Intangibles | -26.48% | -2.72% | -2.15% | -2.44% | -2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.78% | 10.31% | 12.41% | 16.86% | 4.64% |
| Total Assets | -7.75% | 1.17% | -0.51% | 0.05% | 16.83% |
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| Total Accounts Payable | -19.31% | 14.08% | 20.20% | 29.26% | 121.50% |
| Total Accrued Expenses | -23.46% | 1.60% | 0.78% | -4.88% | 50.70% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 20.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.81% | 15.17% | 6.30% | 6.21% | 5.75% |
| Total Finance Division Other Current Liabilities | -37.96% | -27.18% | -24.42% | -27.55% | 5.66% |
| Total Other Current Liabilities | -37.96% | -27.18% | -24.42% | -27.55% | 5.66% |
| Total Current Liabilities | -18.92% | -2.52% | -3.76% | -5.87% | 50.47% |
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| Total Current Liabilities | -18.92% | -2.52% | -3.76% | -5.87% | 50.47% |
| Long-Term Debt | -75.59% | -21.98% | -18.99% | -18.99% | -97.97% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 20.00% | -- |
| Capital Leases | -0.52% | 16.79% | 3.86% | 2.11% | 15.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.89% | -0.71% | -3.09% | -5.22% | 44.49% |
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| Common Stock & APIC | 0.02% | 1.14% | -0.85% | -0.17% | 1.57% |
| Retained Earnings | -175.36% | 151.15% | 64.22% | 52.48% | 26.14% |
| Treasury Stock & Other | -47.18% | 67.80% | 2.52% | -9.43% | 83.73% |
| Total Common Equity | -1.32% | 3.19% | 1.23% | 3.50% | 4.59% |
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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 | -1.32% | 3.19% | 1.23% | 3.50% | 4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,752.26% | -110.94% | -24.55% | -14.26% | 10.69% |
| Total Equity | -2.99% | 2.18% | 0.92% | 3.25% | 4.67% |
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