DCGO - CIK 0001822359
The table below shows DocGo Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.68M | $73.36M | $104.16M | $79.01M | $89.46M | $66.06M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $138.17M |
| $190.23M |
| $236.57M |
| $262.53M |
| $328.33M |
| $328.71M |
| Property, plant & equipment | $13.64M | $14.30M | $14.42M | $15.05M | $15.28M | $16.00M |
| Goodwill | $0.00 | $41.09M | $49.95M | $49.55M | $47.86M | $47.51M |
| Total assets | $209.23M | $353.78M | $408.26M | $430.79M | $493.88M | $488.17M |
| Accounts payable | $13.87M | $8.05M | $10.12M | $20.52M | $35.14M | $30.80M |
| Total current liabilities | $77.22M | $73.58M | $100.15M | $107.57M | $150.23M | $154.12M |
| Long-term debt | $171.71K | $195.73K | $0.00 | $2.15K | $21.34K | $27.33K |
| Total liabilities | $98.02M | $93.12M | $120.53M | $128.87M | $168.98M | $170.18M |
| Retained earnings | -$198.56M | -$49.73M | -$21.96M | -$10.81M | $1.86M | -$3.64M |
| Total equity | $132.31M | $270.53M | $297.28M | $309.34M | $325.21M | $315.16M |