DocGo Inc. DCGO
$0.35
-$0.01-3.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.27% | -30.07% | -30.45% | -29.58% | 31.84% |
| Total Receivables | -8.24% | 1.15% | -13.20% | -12.82% | -31.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.55% | 10.15% | 1.21% | -50.98% | 102.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.36% | -12.14% | -27.81% | -- | -- |
| Total Current Assets | -13.29% | -9.34% | -19.89% | -19.59% | -9.89% |
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| Total Current Assets | -13.29% | -9.34% | -19.89% | -19.59% | -9.89% |
| Net Property, Plant & Equipment | -7.81% | -3.43% | 0.11% | -2.78% | -2.57% |
| Long-term Investments | -- | -- | -- | -17.75% | 0.81% |
| Goodwill | -- | -- | -- | -17.75% | 0.81% |
| Total Other Intangibles | 118.96% | -- | -- | -32.83% | -2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.39% | 33.99% | -61.88% | 124.79% | -38.10% |
| Total Assets | -10.71% | -3.63% | -38.63% | -13.34% | -5.23% |
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| Total Accounts Payable | 1.11% | 24.80% | 37.98% | -20.45% | -50.67% |
| Total Accrued Expenses | -11.41% | 5.09% | -19.45% | 16.89% | 10.06% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.93% | -0.28% | 2.87% | -1.38% | 5.30% |
| Total Finance Division Other Current Liabilities | 0.58% | 65.27% | -2.00% | -13.67% | -12.17% |
| Total Other Current Liabilities | 0.58% | 65.27% | -2.00% | -13.67% | -12.17% |
| Total Current Liabilities | -6.32% | 14.41% | -8.28% | -26.52% | -6.90% |
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| Total Current Liabilities | -6.32% | 14.41% | -8.28% | -26.52% | -6.90% |
| Long-Term Debt | -7.22% | -6.58% | -6.08% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -11.49% | -3.35% | -2.89% | -5.13% | -4.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -48.16% | -- | -- | -- |
| Total Liabilities | -7.12% | 7.44% | -2.03% | -22.74% | -6.47% |
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| Common Stock & APIC | 0.80% | 0.98% | 2.39% | 0.41% | -0.60% |
| Retained Earnings | -7.97% | -8.03% | -269.59% | -126.43% | -103.22% |
| Treasury Stock & Other | -3.50% | -5.84% | -1.89% | -10.59% | 58.47% |
| Total Common Equity | -10.02% | -8.12% | -46.77% | -9.00% | -3.90% |
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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 | -10.02% | -8.12% | -46.77% | -9.00% | -3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.29% | -16.32% | -83.78% | -3.39% | -28.80% |
| Total Equity | -13.87% | -11.65% | -51.71% | -9.41% | -4.70% |
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