DocGo Inc.
DCGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,356 | $104,164 | $79,008 | $89,242 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107,016 | $122,756 | $178,756 | $210,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,855 | $9,654 | $4,768 | $4,345 |
| Total Curr. Assets | $190,226 | $236,575 | $262,531 | $304,486 |
| Property Plant & Equip (Net) | $43,453 | $44,698 | $45,875 | $42,177 |
| Goodwill | $41,089 | $49,954 | $49,554 | $47,433 |
| Intangibles | $17,939 | $26,707 | $27,344 | $25,729 |
| Long-Term Investments | $5,446 | $5,468 | $5,507 | $5,548 |
| Tax Assets | $30,710 | $17,208 | $12,349 | $8,422 |
| Other NC Assets | $24,919 | $27,653 | $27,632 | $21,826 |
| Total NC Assets | $163,557 | $171,689 | $168,262 | $151,135 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $353,783 | $408,264 | $430,793 | $455,621 |
| Liabilities | – | – | – | – |
| Payables | $8,053 | $10,123 | $20,519 | $28,356 |
| Short-Term Debt | $9,927 | $40,066 | $39,560 | $38,552 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55,604 | $49,958 | $47,493 | $54,899 |
| Total Curr. Liab. | $73,584 | $100,147 | $107,571 | $121,807 |
| LT Debt | $19,537 | $20,386 | $21,297 | $18,635 |
| 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. | $19,537 | $20,386 | $21,297 | $18,635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,214 | $30,440 | $30,842 | $27,169 |
| Total Liabilities | $93,121 | $120,533 | $128,868 | $140,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$49,731 | -$21,963 | -$10,807 | -$1,402 |
| AOCI | $2,433 | $2,722 | $1,717 | $1,222 |
| Other Equity | $317,820 | $316,509 | $318,417 | $321,088 |
| Total Equity | $270,532 | $297,278 | $309,337 | $320,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$9,871 | -$9,547 | -$7,412 | -$5,738 |
| Total Liab. & Tot. Equity | $353,783 | $408,264 | $430,793 | $455,621 |
| Net Debt | -$43,892 | -$43,712 | -$18,151 | -$32,055 |