DocGo Balance Sheet (2020-2026) | DCGO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.23M0.06M175.54M188.35M198.14M169.60M157.34M120.06M109.16M52.92M59.29M41.24M66.06M89.46M89.24M79.01M104.16M73.36M51.02M35.68M
Short-term Investments (Quarter)
1.33M4.48M
Cash & Current Investments (Quarter)
0.23M0.06M175.54M188.35M198.14M170.93M161.82M120.06M109.16M52.92M59.29M41.24M66.06M89.46M89.24M79.01M104.16M73.36M51.02M35.68M
Receivables - Net (Quarter)
78.38M76.17M72.25M80.00M103.00M118.50M207.32M262.08M283.13M257.50M233.71M210.90M178.76M122.76M107.02M92.89M93.97M
Receivables - Other (Quarter)
1.75M17.96M
Receivables (Quarter)
80.13M76.17M72.25M80.00M120.95M118.50M207.32M262.08M283.13M257.50M233.71M210.90M178.76M122.76M107.02M92.89M93.97M
Prepaid Assets (Quarter)
0.22M0.23M2.11M3.65M5.29M2.39M6.27M6.79M6.90M17.50M10.76M5.14M5.15M4.01M4.77M9.65M5.12M4.79M5.28M
Current Assets (Quarter)
0.46M0.22M256.03M268.17M275.68M251.99M271.08M234.45M267.15M338.87M335.13M328.71M328.33M304.49M262.53M236.57M190.23M152.40M138.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
12.73M12.62M12.23M17.58M21.26M21.94M21.85M16.84M16.32M16.00M15.28M14.88M15.05M14.42M14.30M14.56M13.64M
Long-Term Investments (Quarter)
115.01M115.00M0.59M0.52M0.62M0.71M0.60M0.39M0.45M0.55M0.47M0.55M0.63M5.55M5.51M20.11M5.45M
Goodwill (Quarter)
8.69M8.69M8.69M34.53M38.90M8.64M47.82M47.59M47.54M47.49M47.51M47.86M47.43M49.55M49.95M41.09M
Intangibles (Quarter)
10.68M2.20M10.42M20.65M22.97M38.94M38.05M38.59M37.68M36.76M35.97M35.00M25.73M27.34M26.71M17.94M0.64M
Goodwill & Intangibles (Quarter)
2.08M10.89M19.10M55.18M61.87M47.67M85.87M86.18M85.22M84.25M83.48M82.86M73.16M76.90M76.66M59.03M0.64M
Long-Term Deferred Tax (Quarter)
16.70M9.96M11.25M8.91M11.89M11.95M13.91M17.13M8.42M12.35M17.21M30.71M0.54M0.81M
Other Non-Current Assets (Quarter)
3.57M1.62M10.32M9.75M6.77M7.46M14.60M14.33M12.93M17.65M19.76M19.12M18.10M24.05M4.39M3.09M3.35M11.14M
Non-Current Assets (Quarter)
27.84M27.89M32.10M31.89M31.33M72.76M83.13M108.34M0.01M0.02M151.58M155.55M159.46M165.56M151.13M168.26M171.69M163.56M64.70M71.06M
Assets (Quarter)
123.13M144.08M309.60M325.20M331.86M355.92M393.28M407.55M390.29M419.78M490.45M490.69M488.17M493.88M455.62M430.79M408.26M353.78M217.10M209.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.03M0.16M15.83M15.12M12.92M12.15M21.58M6.69M8.95M19.83M25.63M30.80M35.14M28.36M20.52M10.12M8.05M11.11M13.87M
Notes Payables (Quarter)
0.60M1.77M0.57M0.68M1.90M1.92M17.90M13.00M0.07M0.03M0.05M0.03M0.01M0.02M0.01M0.05M0.24M0.22M
Payables (Quarter)
0.03M0.16M16.43M16.89M13.48M12.83M23.48M1.92M24.59M21.95M19.90M25.65M30.86M35.17M28.37M20.53M10.14M8.11M11.35M14.09M
Accumulated Expenses (Quarter)
35.11M38.17M38.66M1.84M31.57M-59.40M34.79M58.88M91.34M70.18M63.19M59.97M49.90M41.41M44.62M50.94M42.79M44.73M
Other Accumulated Expenses (Quarter)
0.07M0.07M0.74M0.77M0.58M0.01M0.71M1.01M
Short term Debt (Quarter)
0.03M1.41M1.03M9.80M0.70M0.70M25.00M30.00M30.00M30.00M4.97M30.00M30.00M3.04M8.10M
Current Leases (Quarter)
3.27M3.26M1.42M2.86M2.33M2.48M2.73M2.77M2.84M3.01M4.44M4.69M4.45M5.36M4.60M5.51M4.29M
Current Taxes (Quarter)
0.07M0.10M
Total Current Liabilities (Quarter)
0.16M0.33M57.88M60.99M57.94M71.14M100.16M-63.89M91.76M113.06M170.12M160.14M154.12M150.23M121.81M107.57M100.15M73.58M67.49M77.22M
Non-Current Liabilities
Capital Leases (Quarter)
6.87M6.40M5.28M6.09M5.91M6.06M5.93M5.93M7.90M8.72M9.27M9.55M10.03M11.40M11.62M11.08M11.22M11.54M
Non-Current Debt (Quarter)
1.30M1.17M1.05M1.46M1.24M1.27M1.58M2.04M0.04M0.03M0.03M0.02M0.01M0.00M0.20M0.18M0.17M
Convertible Debt (Quarter)
1.30M1.17M1.05M1.46M1.24M1.27M
Pension (Quarter)
-4.25M
Preferred Stock Liabilities (Quarter)
96.79M115.00M
Minority Interest (Quarter)
7.48M8.28M7.30M6.61M5.70M4.09M3.95M4.38M3.75M2.83M-0.31M-5.74M-7.41M-9.55M-9.87M-18.14M-21.10M
Liabilities from Discontinued Operations (Quarter)
4.48M-4.48M
Operating Leases (Quarter)
2.98M4.19M2.65M8.47M9.37M7.32M7.16M7.20M7.22M6.72M9.78M9.17M8.60M9.90M8.77M12.86M7.56M10.90M
Other Non-Current Liabilities (Quarter)
9.49M8.60M13.52M13.58M10.55M10.56M13.73M26.49M26.24M19.79M19.78M18.51M16.74M4.95M4.95M4.31M4.78M2.48M
Total Non-Current Liabilities (Quarter)
4.19M4.36M69.03M71.35M66.91M103.79M-77.62M79.94M101.99M165.49M155.83M151.66M152.23M140.44M123.92M115.59M88.81M86.46M95.54M
Total Liabilities (Quarter)
13.68M12.95M82.55M84.93M77.46M85.09M114.35M-63.89M106.43M128.23M185.28M175.61M170.18M168.98M140.44M128.87M120.53M93.12M91.23M98.02M
Shareholder's Equity
Total Debt (Quarter)
1.33M2.58M2.07M11.26M1.24M1.27M2.28M2.74M25.04M30.03M30.03M30.02M4.98M30.00M30.00M0.20M3.22M8.27M
Common Equity (Quarter)
66.25M67.06M227.06M240.26M254.39M270.83M278.93M283.92M283.86M291.55M305.17M315.08M317.99M324.90M315.18M301.92M287.73M270.53M144.01M132.31M
Shareholder's Equity (Quarter)
66.25M67.06M227.06M240.26M254.39M270.83M278.93M283.92M283.86M291.55M305.17M315.08M317.99M324.90M315.18M301.92M287.73M270.53M144.01M132.31M
Liabilities and Shareholders Equity (Quarter)
123.13M144.08M309.60M325.20M331.86M355.92M393.28M407.55M390.29M419.78M490.45M490.69M488.17M493.88M455.62M430.79M408.26M353.78M217.10M209.23M
Retained Earnings (Quarter)
-5.28M-12.67M-0.03M-52.93M-40.19M-37.04M-28.97M41.45M1.39M0.81M-21.39M1.34M-3.64M2.31M1.22M1.72M-21.96M-49.73M-183.80M2.25M
Treasury Shares (Quarter)
0.54M1.09M1.26M1.40M0.36M3.65M1.95M2.53M4.42M2.52M2.52M