DocGo Inc.
DCGO
$0.60
-$0.01-1.97%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.85% | -42.83% | -18.00% | 57.68% | 91.56% |
| Total Receivables | -47.43% | -55.95% | -54.21% | -52.33% | -36.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.67% | 19.58% | -8.19% | 87.65% | -55.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 991.64% | -- | -- | -- |
| Total Current Assets | -47.37% | -49.95% | -42.06% | -28.03% | -21.66% |
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| Total Current Assets | -47.37% | -49.95% | -42.06% | -28.03% | -21.66% |
| Net Property, Plant & Equipment | -8.43% | 3.13% | 2.53% | 13.30% | 18.15% |
| Long-term Investments | -- | -- | -14.15% | 5.16% | 4.35% |
| Goodwill | -- | -- | -14.15% | 5.16% | 4.35% |
| Total Other Intangibles | -97.64% | -- | -48.74% | -25.76% | -25.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.94% | -29.90% | 40.18% | -31.21% | 24.93% |
| Total Assets | -51.43% | -52.35% | -28.37% | -16.37% | -12.21% |
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| Total Accounts Payable | -32.42% | -60.82% | -77.08% | -67.14% | -19.94% |
| Total Accrued Expenses | 8.90% | -5.61% | -4.18% | -16.71% | -23.73% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.53% | 19.42% | 20.51% | 40.73% | 42.07% |
| Total Finance Division Other Current Liabilities | 22.81% | -45.49% | -70.85% | -75.41% | -78.84% |
| Total Other Current Liabilities | 22.81% | -45.49% | -70.85% | -75.41% | -78.84% |
| Total Current Liabilities | -28.22% | -44.59% | -51.02% | -35.02% | -32.83% |
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| Total Current Liabilities | -28.22% | -44.59% | -51.02% | -35.02% | -32.83% |
| Long-Term Debt | 7,704.55% | 3,434.62% | 818.78% | -- | -93.47% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Capital Leases | -14.76% | 0.81% | 3.28% | 27.14% | 37.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.94% | -35.04% | -44.89% | -29.17% | -26.62% |
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| Common Stock & APIC | 3.20% | 1.35% | -1.00% | -0.28% | -0.54% |
| Retained Earnings | -1,737.29% | -13,008.10% | -2,772.85% | -503.82% | -6.30% |
| Treasury Stock & Other | 30.90% | 95.38% | 5.19% | 97.40% | 27.71% |
| Total Common Equity | -57.23% | -55.12% | -16.81% | -5.67% | -0.64% |
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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 | -57.23% | -55.12% | -16.81% | -5.67% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -184.68% | -216.13% | -3,086.12% | -437.23% | -297.56% |
| Total Equity | -63.17% | -60.06% | -19.77% | -9.51% | -4.17% |
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