DocGo Inc.
NASDAQ:DCGO
1.34 (USD) • At close May 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 79.008 | 89.242 | 89.458 | 66.06 | 41.244 | 59.286 | 52.923 | 109.16 | 120.057 | 157.335 | 169.599 | 198.138 | 188.354 | 175.537 | 39.551 | 33.146 | 0.499 | 32.418 | -47.74 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 553,572.446 | 447,124.553 | 14.601 | 7.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.479 |
| Cash and Short Term Investments
| 79.008 | 89.242 | 89.458 | 66.06 | 41.244 | 59.286 | 52.923 | 109.16 | 120.057 | 157.335 | 169.599 | 198.138 | 188.354 | 175.537 | 39.551 | 33.146 | 0.499 | 32.418 | 47.74 |
| Net Receivables
| 178.756 | 210.9 | 233.713 | 257.503 | 283.127 | 262.083 | 207.324 | 118.499 | 131.6 | 102.995 | 80 | 72.254 | 76.168 | 78.384 | 51.497 | 41.062 | 0 | 24.855 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.48 | 0 | 0 | 0 | 0 | 0 | 0 | -31.315 | 0 | 0 |
| Other Current Assets
| 4.768 | 4.345 | 5.155 | 5.145 | 10.76 | 17.5 | 6.899 | 6.787 | 6.737 | 10.75 | 2.394 | 5.285 | 3.649 | 2.112 | 5.682 | 3.504 | 0.224 | 1.15 | 0 |
| Total Current Assets
| 262.531 | 304.486 | 328.326 | 328.708 | 335.132 | 338.87 | 267.146 | 234.445 | 258.394 | 271.081 | 251.993 | 275.678 | 268.171 | 256.032 | 96.73 | 77.712 | 0.723 | 58.424 | 47.74 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 45.875 | 42.177 | 42.38 | 39.449 | 38.826 | 38.42 | 39.839 | 40.19 | 40.275 | 39.372 | 35.185 | 24.45 | 25.246 | 26.237 | 23.207 | 22.866 | 21.95 | 21.105 | 0 |
| Goodwill
| 49.554 | 47.433 | 47.862 | 47.505 | 47.49 | 47.54 | 47.594 | 47.821 | 47.669 | 38.9 | 34.533 | 8.687 | 8.687 | 8.687 | 6.611 | 6.611 | 6.611 | 6.611 | 0 |
| Intangible Assets
| 27.344 | 25.729 | 34.997 | 35.974 | 36.764 | 37.683 | 38.586 | 38.05 | 38.939 | 22.969 | 20.648 | 10.415 | 10.579 | 10.678 | 10.813 | 10.818 | 10.767 | 10.674 | 0 |
| Goodwill and Intangible Assets
| 76.898 | 73.161 | 82.859 | 83.479 | 84.254 | 85.223 | 86.181 | 85.871 | 86.608 | 61.87 | 55.181 | 19.102 | 19.266 | 19.365 | 17.424 | 17.428 | 17.378 | 17.285 | 0 |
| Long Term Investments
| 5.507 | 5.548 | 0.634 | 20.318 | 18.12 | 0.554 | 0.447 | 0.392 | 0.483 | 0.598 | 0.713 | 0.619 | 0.52 | 0.589 | 115 | 115.007 | 115.003 | 115.02 | 0 |
| Tax Assets
| 12.349 | 8.422 | 17.131 | 13.913 | 11.946 | 11.889 | 8.909 | 11.248 | 10.974 | 9.958 | 0 | 0 | 0 | 0 | -115 | -115.007 | -43.881 | -115.02 | 0 |
| Other Non-Current Assets
| 27.632 | 21.826 | 22.553 | 2.299 | 2.408 | 15.497 | 17.262 | 18.14 | 10.812 | 10.399 | 12.849 | 12.006 | 11.993 | 7.379 | 6.718 | 5.129 | 4.553 | 3.359 | -47.74 |
| Total Non-Current Assets
| 168.262 | 151.135 | 165.557 | 159.458 | 155.554 | 151.582 | 152.638 | 155.841 | 149.151 | 122.197 | 103.927 | 56.178 | 57.026 | 53.57 | 47.349 | 45.423 | 115.003 | 41.749 | -47.74 |
| Total Assets
| 430.793 | 455.621 | 493.883 | 488.166 | 490.685 | 490.452 | 419.784 | 390.286 | 407.545 | 393.278 | 355.92 | 331.855 | 325.196 | 309.603 | 144.079 | 123.135 | 115.726 | 100.172 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 20.519 | 28.356 | 35.141 | 30.804 | 25.628 | 19.827 | 8.951 | 6.691 | 19.028 | 21.583 | 12.153 | 12.916 | 15.121 | 15.834 | 13.378 | 6.745 | 3.371 | 3.954 | 0 |
| Short Term Debt
| 39.56 | 38.552 | 38.238 | 37.153 | 36.729 | 31.335 | 5.991 | 5.893 | 5.776 | 5.723 | 6.625 | 5.668 | 6.286 | 5.36 | 13.343 | 12.391 | 3.87 | 4.162 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.069 | 0.05 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 96.813 | 71.879 | 52.683 | 0 | 0 | 0 | 0 | 0 | 35.946 | 40.048 | 27.487 | -3.957 | 15.33 | 0 |
| Other Current Liabilities
| 47.493 | 54.899 | 76.851 | 86.16 | 97.779 | 118.957 | 98.118 | 79.172 | 84.17 | 72.853 | 52.36 | 39.351 | 39.585 | 36.682 | 40.139 | 27.476 | -7.107 | 15.38 | 0 |
| Total Current Liabilities
| 107.571 | 121.807 | 150.231 | 154.117 | 160.136 | 170.119 | 113.059 | 91.757 | 108.975 | 100.158 | 71.138 | 57.935 | 60.992 | 57.876 | 66.963 | 46.681 | 0.184 | 23.496 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 21.297 | 18.635 | 18.748 | 16.062 | 15.473 | 15.162 | 15.172 | 14.669 | 14.649 | 14.192 | 13.949 | 8.977 | 10.362 | 11.151 | 10.06 | 10.206 | 9.481 | 9.73 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.549 | 13.577 | 13.519 | 0 | 0 | 1.229 | 0 | 0 |
| Total Non-Current Liabilities
| 21.297 | 18.635 | 18.748 | 16.062 | 15.473 | 15.162 | 15.172 | 14.669 | 14.649 | 14.192 | 13.949 | 19.527 | 23.94 | 24.67 | 10.06 | 10.206 | 10.71 | 9.73 | 0 |
| Total Liabilities
| 128.868 | 140.442 | 168.979 | 170.179 | 175.609 | 185.281 | 128.232 | 106.425 | 123.624 | 114.35 | 85.087 | 77.462 | 84.932 | 82.546 | 77.023 | 56.888 | 10.894 | 33.225 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.011 | 0.011 | 0.01 | 0.01 | 230.288 | 96.79 | 99.832 | 115 | 0 |
| Retained Earnings
| -10.807 | -1.402 | 1.861 | -3.637 | -10.167 | -21.394 | -28.965 | -33.73 | -32.368 | -28.972 | -37.037 | -40.191 | -52.927 | -63.557 | -87.118 | -90.625 | -2.234 | -87.3 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.717 | 1.222 | 2.314 | 1.379 | 1.345 | 1.485 | 0.808 | 1.391 | 0.985 | 0.741 | -0.276 | -0.028 | -0.038 | -0.033 | 0.123 | 0.054 | -0.041 | -0.049 | 68.474 |
| Other Total Stockholders Equity
| 318.417 | 321.088 | 321.029 | 317.404 | 320.136 | 320.694 | 315.745 | 312.101 | 310.05 | 301.451 | 301.522 | 287.301 | 284.939 | 283.161 | 143.289 | 143.108 | 7.233 | 142.347 | 10.888 |
| Total Shareholders Equity
| 309.337 | 320.917 | 325.213 | 315.156 | 311.324 | 300.795 | 287.599 | 279.773 | 278.677 | 273.231 | 264.22 | 247.093 | 231.984 | 219.582 | 56.295 | 52.537 | 104.832 | 54.998 | 79.363 |
| Total Equity
| 301.925 | 315.179 | 324.904 | 317.987 | 315.076 | 305.171 | 291.552 | 283.861 | 283.921 | 278.927 | 270.833 | 254.394 | 240.264 | 227.057 | 67.056 | 66.247 | 116.794 | 66.947 | 79.363 |
| Total Liabilities & Shareholders Equity
| 430.793 | 455.621 | 493.883 | 488.166 | 490.685 | 490.452 | 419.784 | 390.286 | 407.545 | 393.278 | 355.92 | 331.855 | 325.196 | 309.603 | 144.079 | 123.135 | 115.726 | 100.172 | 79.363 |