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DocGo DCGO Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$32.17M-70.4%$46.82M-54.6%$52.48M-51.1%$77.61M-28.5%$108.55M+26.5%
$86.22M-29.8%$93.97M-47.4%$92.89M-56.0%$107.02M-54.2%$122.76M-52.3%
$119.8M-49.4%$138.17M-47.4%$152.4M-49.9%$190.23M-42.1%$236.57M-28.0%
$12.71M-11.9%$13.64M-9.4%$14.56M-2.2%$14.3M-6.4%$14.42M-9.8%
$0-100%$0-100%$10.36M-78.2%$41.09M-14.2%$49.95M+5.2%
$1.41M-90.7%$644.13K-95.9%$0-100%$7.98M-66.8%$15.25M-39.0%
$0-100%$0-100%$0-100%$5.45M$5.47M
$186.82M-54.2%$209.23M-51.4%$217.1M-52.4%$353.78M-28.4%$408.26M-16.4%
$14.02M+38.5%$13.87M-32.4%$11.11M-60.8%$8.05M-77.1%$10.12M-67.1%
$48.04K+281%$49.28K+281%$5.51M+17.4%$54.16K+105%$12.59K-50.6%
$72.33M-27.8%$77.22M-28.2%$67.49M-44.6%$73.58M-51.0%$100.15M-35.0%
$159.34K$171.71K+7,868%$183.84K+3,425%$195.73K+817%$0-100%
$91.04M-24.5%$98.02M-23.9%$91.23M-35.0%$93.12M-44.9%$120.53M-29.2%
500M0.0%500M0.0%500M+4,906,190%500M0.0%500M0.0%
-$214.39M-876%-$198.56M-1,737%-$183.8M-13,008%-$49.73M-2,773%-$21.96M-504%
$119.05M-60.0%$132.31M-57.2%$144.01M-55.1%$270.53M-16.8%$297.28M-5.7%
$186.82M-54.2%$209.23M-51.4%$217.1M-52.4%$353.78M-28.4%$408.26M-16.4%

FAQ

What are DocGo's total assets?
DocGo (DCGO) holds $186.8M in total assets, down 54.2% year over year.
How much debt does DocGo have?
DocGo carries $25.9M in total debt against $119.1M of shareholders' equity, a debt-to-equity ratio of 0.22.
How much cash does DocGo have?
DocGo holds $32.2M in cash and equivalents.
Can DocGo cover its short-term obligations?
Its current ratio is 1.66 — current assets exceed current liabilities.
Where does DocGo's balance sheet data come from?
Every line is extracted from DocGo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.