DocGo reported total assets of $186.82M and total liabilities of $91.04M for the quarter ended Jun 2026, down 54.2% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.06M | 175.54M | 188.35M | 198.14M | 169.60M | 157.34M | 120.06M | 109.16M | 52.92M | 59.29M | 41.24M | 66.06M | 89.46M | 89.24M | 79.01M | 104.16M | 73.36M | 51.02M | 35.68M | 25.23M | ||||
| Cash & Current Investments | 0.06M | 175.54M | 188.35M | 198.14M | 169.60M | 157.34M | 120.06M | 109.16M | 52.92M | 59.29M | 41.24M | 66.06M | 89.46M | 89.24M | 79.01M | 104.16M | 73.36M | 51.02M | 35.68M | 25.23M | ||||
| Receivables - NetNet Receivables | 78.38M | 76.17M | 72.25M | 80.00M | 103.00M | 118.50M | 207.32M | 262.08M | 283.13M | 257.50M | 233.71M | 210.90M | 178.76M | 122.76M | 107.02M | 92.89M | 93.97M | 86.22M | ||||||
| Receivables - OtherOther Receivables | -26.24M | -27.20M | ||||||||||||||||||||||
| Receivables | 78.38M | 76.17M | 72.25M | 80.00M | 76.75M | -27.20M | 118.50M | 207.32M | 262.08M | 283.13M | 257.50M | 233.71M | 210.90M | 178.76M | 122.76M | 107.02M | 92.89M | 93.97M | 86.22M | |||||
| Prepaid Assets | 0.23M | 2.11M | 3.65M | 5.29M | 2.39M | 6.27M | 6.79M | 6.90M | 17.50M | 10.76M | 5.14M | 5.15M | 4.01M | 4.77M | 9.65M | 5.12M | 4.79M | 5.28M | 4.40M | |||||
| Current Assets | 0.29M | 256.03M | 268.17M | 275.68M | 251.99M | 271.08M | 234.45M | 267.15M | 338.87M | 335.13M | 328.71M | 328.33M | 304.49M | 262.53M | 236.57M | 190.23M | 152.40M | 138.17M | 119.80M | |||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 27.89M | 32.10M | 31.89M | 31.33M | 72.76M | 21.26M | 21.94M | 21.85M | 16.84M | 16.32M | 16.00M | 15.28M | 14.88M | 15.05M | 14.42M | 14.30M | 14.56M | 13.64M | 12.71M | |||||
| Long-Term Investments | 115.00M | 0.59M | 0.52M | 0.62M | 1.33M | 0.60M | 0.39M | 0.45M | 0.55M | 0.47M | 0.55M | 0.63M | 5.55M | 5.51M | 20.11M | 17.57M | 15.85M | 13.12M | 15.90M | |||||
| Goodwill | 8.69M | 8.69M | 8.69M | 25.85M | 38.90M | 8.64M | 47.82M | 47.59M | 47.54M | 47.49M | 47.51M | 47.86M | 47.43M | 49.55M | 49.95M | 41.09M | ||||||||
| Intangibles | 10.68M | 10.58M | 10.42M | 20.65M | 22.97M | 15.93M | 38.05M | 38.59M | 37.68M | 36.76M | 35.97M | 35.00M | 25.73M | 27.34M | 26.71M | 17.94M | 0.64M | 1.41M | ||||||
| Goodwill & Intangibles | 2.08M | 19.27M | 19.10M | 46.49M | 61.87M | 47.67M | 85.87M | 86.18M | 85.22M | 84.25M | 83.48M | 82.86M | 73.16M | 76.90M | 76.66M | 59.03M | 0.64M | 1.41M | ||||||
| Long-Term Deferred Tax | 17.15M | 9.96M | 11.25M | 8.91M | 11.89M | 11.95M | 13.91M | 17.13M | 8.42M | 12.35M | 17.21M | 30.71M | 0.54M | 0.81M | 0.56M | |||||||||
| Other Non-Current Assets | 3.57M | 10.37M | 10.32M | 9.75M | 6.77M | 7.46M | 14.60M | 14.33M | 12.93M | 17.65M | 19.76M | 19.12M | 18.10M | 24.05M | 4.39M | 4.25M | 3.35M | 11.14M | 6.94M | |||||
| Non-Current Assets | 143.79M | 53.57M | 57.03M | 56.18M | 103.93M | 122.20M | 0.01M | 0.02M | 151.58M | 155.55M | 159.46M | 165.56M | 151.13M | 168.26M | 171.69M | 163.56M | 64.70M | 71.06M | 67.02M | |||||
| Assets | 144.08M | 309.60M | 325.20M | 331.86M | 355.92M | 393.28M | 390.29M | 419.78M | 490.45M | 490.69M | 488.17M | 493.88M | 455.62M | 430.79M | 408.26M | 353.78M | 217.10M | 209.23M | 186.82M | |||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 0.16M | 15.83M | 15.12M | 12.92M | 12.15M | 21.58M | 6.69M | 8.95M | 19.83M | 25.63M | 30.80M | 35.14M | 28.36M | 20.52M | 10.12M | 8.05M | 11.11M | 13.87M | 14.02M | |||||
| Notes Payables | 1.57M | 1.41M | 0.69M | 9.80M | 0.66M | 0.65M | 17.90M | 13.00M | 0.03M | 0.03M | 0.03M | 0.03M | 0.01M | 0.01M | 0.01M | 0.05M | 0.05M | 0.05M | 0.05M | |||||
| Payables | 0.16M | 17.41M | 16.53M | 13.61M | 21.96M | 22.25M | 0.65M | 24.59M | 21.95M | 19.86M | 25.65M | 30.83M | 35.17M | 28.37M | 20.53M | 10.14M | 8.11M | 11.16M | 13.92M | 14.07M | ||||
| Accumulated Expenses | 35.11M | 38.17M | 38.66M | 38.56M | 31.57M | -59.40M | 34.79M | 58.88M | 91.34M | 70.18M | 63.19M | 59.97M | 49.90M | 41.41M | 44.62M | 50.94M | 42.79M | 44.73M | 39.95M | |||||
| Other Accumulated Expenses | 0.07M | 0.74M | 0.77M | 0.58M | 0.01M | 0.71M | 1.01M | |||||||||||||||||
| Short term Debt | 0.03M | 1.03M | 1.03M | 4.00M | 0.70M | 0.70M | 25.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 3.04M | 8.10M | 7.90M | ||||||||
| Current Leases | 3.27M | 3.26M | 2.66M | 2.86M | 2.73M | 2.72M | 2.73M | 3.53M | 3.87M | 4.12M | 4.44M | 4.69M | 5.10M | 5.36M | 5.28M | 5.51M | 5.85M | 5.64M | ||||||
| Current Taxes | 0.10M | |||||||||||||||||||||||
| Total Current Liabilities | 0.33M | 57.88M | 60.99M | 57.94M | 71.14M | 100.16M | -63.89M | 91.76M | 113.06M | 170.12M | 160.14M | 154.12M | 150.23M | 121.81M | 107.57M | 100.15M | 73.58M | 67.49M | 77.22M | 72.33M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Capital Leases | 6.87M | 6.40M | 5.28M | 6.09M | 5.91M | 6.06M | 5.93M | 5.93M | 7.90M | 8.72M | 9.27M | 9.55M | 10.03M | 11.40M | 11.62M | 11.08M | 11.22M | 11.54M | 10.23M | |||||
| Non-Current Debt | 1.90M | 1.77M | 1.62M | 2.14M | 1.90M | 1.92M | 2.28M | 2.74M | 0.07M | 0.06M | 0.05M | 0.05M | 0.02M | 0.02M | 0.01M | 0.25M | 0.24M | 0.22M | 0.21M | |||||
| Convertible Debt | 1.30M | 1.17M | 1.05M | 1.46M | 1.24M | 1.27M | ||||||||||||||||||
| Pension | -4.25M | |||||||||||||||||||||||
| Preferred Stock Liabilities | 115.00M | |||||||||||||||||||||||
| Minority Interest | 7.48M | 8.28M | 7.30M | 6.61M | 5.70M | 4.09M | 3.95M | 4.38M | 3.75M | 2.83M | -0.31M | -5.74M | -7.41M | -9.55M | -9.87M | -18.14M | -21.10M | -23.27M | ||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 4.48M | -4.48M | ||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.25M | 2.80M | ||||||||||||||||||||||
| Operating Leases | 2.98M | 4.19M | 4.07M | 8.47M | 9.37M | 9.67M | 9.64M | 9.76M | 10.00M | 9.56M | 9.78M | 12.95M | 12.44M | 14.35M | 13.46M | 12.86M | 12.21M | 10.90M | 9.83M | |||||
| Other Non-Current Liabilities | 8.60M | 13.52M | 13.58M | 10.55M | 10.56M | 15.82M | 26.49M | 26.24M | 19.79M | 19.78M | 18.51M | 16.74M | 4.95M | 4.95M | 4.31M | 4.78M | 2.48M | 2.48M | ||||||
| Total Non-Current Liabilities | 4.36M | 69.03M | 71.35M | 66.91M | 103.79M | -79.71M | 79.94M | 101.99M | 165.49M | 155.83M | 151.66M | 152.23M | 140.44M | 123.92M | 115.59M | 88.81M | 86.46M | 95.54M | 88.56M | |||||
| Total Liabilities | 12.95M | 82.55M | 84.93M | 77.46M | 85.09M | 114.35M | -63.89M | 106.43M | 128.23M | 185.28M | 175.61M | 170.18M | 168.98M | 140.44M | 128.87M | 120.53M | 93.12M | 91.23M | 98.02M | 91.04M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 1.93M | 2.79M | 2.64M | 6.14M | 1.90M | 1.92M | 2.97M | 3.44M | 25.07M | 30.06M | 30.05M | 30.05M | 30.02M | 30.02M | 30.01M | 0.25M | 3.28M | 8.32M | 8.11M | |||||
| Common Equity | 67.06M | 227.06M | 240.26M | 254.39M | 270.83M | 278.93M | 283.92M | 283.86M | 291.55M | 305.17M | 315.08M | 317.99M | 324.90M | 315.18M | 301.92M | 287.73M | 270.53M | 144.01M | 111.21M | 119.05M | ||||
| Liabilities and Shareholders Equity | 144.08M | 309.60M | 325.20M | 331.86M | 355.92M | 393.28M | 390.29M | 419.78M | 490.45M | 490.69M | 488.17M | 493.88M | 455.62M | 430.79M | 408.26M | 353.78M | 217.10M | 209.23M | 186.82M | |||||
| Retained Earnings | -12.67M | 283.16M | 284.94M | 287.30M | 301.52M | 301.45M | 41.45M | 312.10M | 315.75M | 320.69M | 320.14M | 317.40M | 321.03M | 321.09M | 318.42M | 316.51M | 317.82M | 325.42M | 328.62M | 331.26M | ||||
| Treasury Shares | 0.54M |