DocGo Inc.
DCGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $104 | $79 | $89 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107 | $123 | $179 | $211 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $10 | $5 | $4 |
| Total Curr. Assets | $190 | $237 | $263 | $304 |
| Property Plant & Equip (Net) | $43 | $45 | $46 | $42 |
| Goodwill | $41 | $50 | $50 | $47 |
| Intangibles | $18 | $27 | $27 | $26 |
| Long-Term Investments | $5 | $5 | $6 | $6 |
| Tax Assets | $31 | $17 | $12 | $8 |
| Other NC Assets | $25 | $28 | $28 | $22 |
| Total NC Assets | $164 | $172 | $168 | $151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $354 | $408 | $431 | $456 |
| Liabilities | – | – | – | – |
| Payables | $8 | $10 | $21 | $28 |
| Short-Term Debt | $10 | $40 | $40 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $56 | $50 | $47 | $55 |
| Total Curr. Liab. | $74 | $100 | $108 | $122 |
| LT Debt | $20 | $20 | $21 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $20 | $20 | $21 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $30 | $31 | $27 |
| Total Liabilities | $93 | $121 | $129 | $140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$50 | -$22 | -$11 | -$1 |
| AOCI | $2 | $3 | $2 | $1 |
| Other Equity | $318 | $317 | $318 | $321 |
| Total Equity | $271 | $297 | $309 | $321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$10 | -$10 | -$7 | -$6 |
| Total Liab. & Tot. Equity | $354 | $408 | $431 | $456 |
| Net Debt | -$44 | -$44 | -$18 | -$32 |