DocGo Inc.
DCGO
$1.59
-$0.03-1.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.56% | 50.53% | 69.04% | -39.48% | -65.65% |
| Total Receivables | -36.86% | -19.53% | 12.73% | 117.30% | 115.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.69% | -75.17% | -25.28% | -24.19% | 59.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.66% | -10.15% | 22.90% | 40.21% | 29.70% |
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| Total Current Assets | -21.66% | -10.15% | 22.90% | 40.21% | 29.70% |
| Net Property, Plant & Equipment | 18.15% | 9.78% | 6.38% | -1.84% | -3.60% |
| Long-term Investments | 4.35% | -0.23% | 0.56% | -0.66% | -0.38% |
| Goodwill | 4.35% | -0.23% | 0.56% | -0.66% | -0.38% |
| Total Other Intangibles | -25.62% | -31.72% | -9.30% | -5.46% | -5.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.93% | 10.45% | 51.64% | 22.41% | 46.90% |
| Total Assets | -12.21% | -7.10% | 17.65% | 25.08% | 20.40% |
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| Total Accounts Payable | -19.94% | 43.02% | 292.59% | 360.38% | 34.69% |
| Total Accrued Expenses | -23.73% | -23.86% | 46.79% | 110.58% | 136.60% |
| Short-term Debt | 0.00% | 20.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.07% | 34.98% | 37.51% | 21.37% | 16.49% |
| Total Finance Division Other Current Liabilities | -78.84% | -78.35% | -57.86% | -33.55% | -22.75% |
| Total Other Current Liabilities | -78.84% | -78.35% | -57.86% | -33.55% | -22.75% |
| Total Current Liabilities | -32.83% | -28.40% | 32.88% | 67.96% | 46.95% |
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| Total Current Liabilities | -32.83% | -28.40% | 32.88% | 67.96% | 46.95% |
| Long-Term Debt | -93.47% | -87.50% | -98.96% | -98.27% | -97.35% |
| Short-term Debt | 0.00% | 20.00% | -- | -- | -- |
| Capital Leases | 37.93% | 23.21% | 42.66% | 22.51% | 15.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.62% | -24.20% | 31.78% | 59.90% | 42.05% |
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| Common Stock & APIC | -0.54% | 0.12% | 1.67% | 1.70% | 3.25% |
| Retained Earnings | -6.30% | 93.45% | 106.42% | 89.22% | 68.59% |
| Treasury Stock & Other | 27.71% | -17.71% | 186.25% | -0.86% | 36.54% |
| Total Common Equity | -0.64% | 6.69% | 13.08% | 12.65% | 11.71% |
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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 | -0.64% | 6.69% | 13.08% | 12.65% | 11.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -297.56% | -231.13% | -107.84% | -30.75% | -28.45% |
| Total Equity | -4.17% | 3.28% | 11.44% | 12.02% | 10.97% |
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