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 | -29.58% | 31.84% | -11.47% | -0.24% | 35.42% |
| Total Receivables | -12.82% | -31.33% | -15.24% | -9.76% | -9.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.98% | 102.48% | 9.75% | -15.72% | 0.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.59% | -9.89% | -13.78% | -7.26% | -0.12% |
|
|
|||||
| Total Current Assets | -19.59% | -9.89% | -13.78% | -7.26% | -0.12% |
| Net Property, Plant & Equipment | -2.78% | -2.57% | 8.77% | -0.48% | 7.43% |
| Long-term Investments | -17.75% | 0.81% | 4.47% | -0.90% | 0.75% |
| Goodwill | -17.75% | 0.81% | 4.47% | -0.90% | 0.75% |
| Total Other Intangibles | -32.83% | -2.33% | 6.28% | -26.48% | -2.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.78% | -38.10% | 32.18% | -23.78% | 10.31% |
| Total Assets | -13.34% | -5.23% | -5.45% | -7.75% | 1.17% |
|
|
|||||
| Total Accounts Payable | -20.45% | -50.67% | -27.64% | -19.31% | 14.08% |
| Total Accrued Expenses | 16.89% | 10.06% | -8.91% | -18.23% | 1.60% |
| Short-term Debt | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.38% | 5.30% | 11.79% | 3.81% | 15.17% |
| Total Finance Division Other Current Liabilities | -13.67% | -12.17% | -26.64% | -47.59% | -27.18% |
| Total Other Current Liabilities | -13.67% | -12.17% | -26.64% | -47.59% | -27.18% |
| Total Current Liabilities | -26.52% | -6.90% | -11.69% | -18.92% | -2.52% |
|
|
|||||
| Total Current Liabilities | -26.52% | -6.90% | -11.69% | -18.92% | -2.52% |
| Long-Term Debt | -- | -- | -57.69% | -75.59% | -21.98% |
| Short-term Debt | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -5.13% | -4.27% | 14.30% | -0.52% | 16.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.74% | -6.47% | -8.24% | -16.89% | -0.71% |
|
|
|||||
| Common Stock & APIC | 0.41% | -0.60% | -0.83% | 0.02% | 1.14% |
| Retained Earnings | -126.43% | -103.22% | -670.75% | -175.36% | 151.15% |
| Treasury Stock & Other | -10.59% | 58.47% | 40.55% | -47.18% | 67.80% |
| Total Common Equity | -9.00% | -3.90% | -3.61% | -1.32% | 3.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.00% | -3.90% | -3.61% | -1.32% | 3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.39% | -28.80% | -29.17% | -1,752.26% | -110.94% |
| Total Equity | -9.41% | -4.70% | -4.21% | -2.99% | 2.18% |
|
|
|||||