DocGo DCGO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.82M-10.8% | $52.48M-32.4% | $77.61M-28.5% | $108.55M+5.3% | $103.06M-4.0% | ||
| $416.63M-16.9% | $501.42M-19.1% | $619.43M-17.0% | $746.12M-15.3% | $880.87M-10.6% | ||
| $138.17M-9.3% | $152.4M-19.9% | $190.23M-19.6% | $236.57M-9.9% | $262.53M-13.8% | ||
| $13.64M-6.3% | $14.56M+1.8% | $14.3M-0.9% | $14.42M-4.2% | $15.05M+1.1% | ||
| $0-100% | $10.36M-74.8% | $41.09M-17.7% | $49.95M+0.8% | $49.55M+4.5% | ||
| $644.13K— | $0-100% | $7.98M-47.7% | $15.25M-4.0% | $15.88M-38.3% | ||
| $0— | $0-100% | $5.45M— | —— | —— | ||
| $209.23M-3.6% | $217.1M-38.6% | $353.78M-13.3% | $408.26M-5.2% | $430.79M-5.4% | ||
| $13.87M+24.8% | $11.11M+38.0% | $8.05M-20.4% | $10.12M-50.7% | $20.52M-27.6% | ||
| $49.28K-99.1% | $5.51M+10,073% | $54.16K+330% | $12.59K-2.6% | $12.93K-99.7% | ||
| $77.22M+14.4% | $67.49M-8.3% | $73.58M-26.5% | $100.15M-6.9% | $107.57M-11.7% | ||
| $171.71K-6.6% | $183.84K-6.1% | $195.73K— | $0-100% | $2.16K-58.7% | ||
| $98.02M+7.4% | $91.23M-2.0% | $93.12M-22.7% | $120.53M-6.5% | $128.87M-8.2% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M+4,906,190% | ||
| -$198.56M-8.0% | -$183.8M-270% | -$49.73M-126% | -$21.96M-103% | -$10.81M-671% | ||
| $132.31M-8.1% | $144.01M-46.8% | $270.53M-9.0% | $297.28M-3.9% | $309.34M-3.6% | ||
| $209.23M-3.6% | $217.1M-38.6% | $353.78M-13.3% | $408.26M-5.2% | $430.79M-5.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are DocGo's total assets?
- DocGo (DCGO) holds $209.2M in total assets, down 51.4% year over year.
- How much debt does DocGo have?
- DocGo carries $28.5M in total debt against $132.3M of shareholders' equity, a debt-to-equity ratio of 0.22.
- How much cash does DocGo have?
- DocGo holds $46.8M in cash and equivalents.
- Can DocGo cover its short-term obligations?
- Its current ratio is 1.79 — 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.
