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.

DocGo DCGO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$52.48M-51.1%	$107.34M+48.6%	$72.22M-56.0%	$164.11M+35,192%
Restricted cash	$1.47M-91.9%	$18.1M+39.9%	$12.93M+90.9%	$6.77M+89.8%
Accounts receivable, net	$501.42M-49.1%	$985.24M+36.9%	$719.51M+117%	$331.42M+209%
Prepaid expenses and other current assets	$23.95M-5.7%	$25.4M-33.0%	$37.92M+115%	$17.6M+532%
Trading assets	$6.76M—	——	——	——
Total current assets	$152.4M-49.9%	$304.49M-10.1%	$338.87M+25.0%	$271.08M+5.9%
Property and equipment, net	$14.56M-2.2%	$14.88M-11.6%	$16.84M-20.8%	$21.26M+66.9%
Accumulated depreciation	$21.75M+22.7%	$17.73M+39.8%	$12.68M+48.8%	$8.52M+4.6%
Operating lease right-of-use assets	1,152,078,100%-43,791,700%	1,195,869,800%+237,816,300%	958,053,500%+50,625,800%	907,427,700%+907,427,694%
Goodwill	$10.36M-78.2%	$47.43M-0.2%	$47.54M+22.2%	$38.9M+348%
Intangible assets, net	$0-100%	$25.73M-31.7%	$37.68M+64.1%	$22.97M+898%
Other non-current assets	$3.35M-10.1%	$3.73M+45.4%	$2.57M-29.2%	$3.63M-98.8%
Equity method investments	$0-100%	$5M+803%	$553.57K-7.4%	$597.98K+1.5%
Long-term investments	$0-100%	$5.55M+902%	$553.57K—	——
Available-for-sale securities	$6.16M—	——	——	——
Total assets	$217.1M-52.4%	$455.62M-7.1%	$490.45M+24.7%	$393.28M+27.0%
Accounts payable	$11.11M-60.8%	$28.36M+43.0%	$19.83M-8.1%	$21.58M+36.3%
Accrued expenses	$42.79M-14.2%	$49.9M-45.4%	$91.34M+189%	$31.57M+4,190%
Current portion of long-term debt	$5.51M+17.4%	$4.69M+32.8%	$3.53M+432%	$664.91K+10.7%
Operating lease liabilities, current	$4.65M+21.0%	$3.84M+38.6%	$2.77M+19.3%	$2.33M+59.1%
Finance Lease Liability, Current	$5.51M+17.4%	$4.69M+32.8%	$3.53M+29.3%	$2.73M-16.5%
Other current liabilities	$115.34K—	——	——	$6.3M—
Total current liabilities	$67.49M-44.6%	$121.81M-28.4%	$170.12M+69.8%	$100.16M+73.1%
Long-term debt	$183.84K+3,425%	$5.22K-87.5%	$41.59K-96.6%	$1.24M-5.1%
Operating lease liabilities, non-current	$7.56M-12.0%	$8.6M+19.0%	$7.22M+2.6%	$7.04M+136%
Finance Lease Liabilities (Total)	$16.73M+13.6%	$14.73M+28.8%	$11.43M+32.2%	$8.65M-14.7%
Operating Lease Liabilities (Total)	$12.21M-1.8%	$12.44M+24.5%	$10M+6.7%	$9.37M+111%
Finance lease liabilities	$11.22M+11.8%	$10.03M+27.0%	$7.9M+33.5%	$5.91M-13.9%
Other non-current liabilities	$6.32M—	——	——	$18.49M+2,251%
Senior unsecured notes, net	$235.58K+1,229%	$17.73K-74.6%	$69.72K-96.3%	$1.9M-0.1%
Total liabilities	$91.23M-35.0%	$140.44M-24.2%	$185.28M+62.0%	$114.35M+38.5%
Common stock	500M+4,906,190%	10.2K-2.1%	10.4K+1.6%	10.2K-100.0%
Additional paid-in capital	$325.42M+1.3%	$321.09M+0.1%	$320.69M+6.4%	$301.45M+6.5%
Retained earnings	-$183.8M-13,008%	-$1.4M+93.4%	-$21.39M+26.2%	-$28.97M+54.4%
Accumulated other comprehensive income (loss)	$2.39M+95.4%	$1.22M-17.7%	$1.48M+100%	$741.21K+2,381%
Noncontrolling interests	-$18.14M-216%	-$5.74M-231%	$4.38M-23.2%	$5.7M-23.8%
Total stockholders' equity	$144.01M-55.1%	$320.92M+6.7%	$300.79M+10.1%	$273.23M+24.4%
Total liabilities and stockholders' equity	$217.1M-52.4%	$455.62M-7.1%	$490.45M+24.7%	$393.28M+27.0%
Available-for-Sale Debt Securities - Amortized Cost	$17.2M—	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$6.76M—	——	——	——
Allowance for Doubtful Accounts	$8.3M+41.3%	$5.87M-6.4%	$6.28M-19.7%	$7.82M+6.0%
Allowance for Doubtful Accounts Receivable (Current)	$8.3M+41.3%	$5.87M-6.4%	$6.28M-19.7%	$7.82M+6.0%
Other Current Assets Acquired in Business Combination	$395.38K—	——	——	$1.47M+42,749%
Other current assets	$3.7M+992%	$338.67K—	——	——
Trading Securities in Marketable Securities	$0-100%	$5M—	——	——
Accumulated Goodwill Impairment Losses	$58.23M—	$0—	——	$2.92M—
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$6.12M—	——	——	——
Assets Acquired in Business Combination	$17.04M—	——	——	$13.24M+6,519%
Net Assets Acquired in Business Combination	$21.08M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$3.35M-10.1%	$3.73M+45.4%	$2.57M+2,149%	$114.08K-42.2%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$0-100%	$5M—	——	——
Accumulated Amortization on Finance Lease Assets	$11.74M+28.6%	$9.13M—	——	$9.07M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	$1.45M+942%
Intangible Assets Gross (Excluding Goodwill)	$43.84M-12.6%	$50.15M+66.2%	$30.18M+105%	$14.73M—
Investments - Amortized Cost Basis	$0-100%	$5M—	——	——
Net Investment in Lease	$11.52M-3.7%	$11.96M+24.8%	$9.58M+5.6%	$9.07M+116%
Deferred tax assets	$538.86K-93.6%	$8.42M-29.2%	$11.89M+19.4%	$9.96M—
Intangible assets — net	——	——	——	$14.11M+513%
Other intangible assets—net	$0-100%	$25.73M-31.7%	$37.68M+64.1%	$22.97M+115%
Investments	$0-100%	$5.55M+902%	$553.57K—	——
Operating lease right-of-use assets	$11.52M-3.7%	$11.96M+24.8%	$9.58M+5.6%	$9.07M+116%
Other non-current assets	$3.35M-10.1%	$3.73M+45.4%	$2.57M-29.2%	$3.63M-4.9%
Property, plant and equipment at cost	$36.31M+11.4%	$32.61M+10.5%	$29.52M-0.9%	$29.78M+42.6%
Operating Lease Right-of-Use Assets in Other Assets	$11.52M-3.7%	$11.96M+24.8%	$9.58M+5.6%	$9.07M+116%
Software and Technology Licenses, Net	$3.35M-10.1%	$3.73M+45.4%	$2.57M-29.2%	$3.63M-4.9%
Other Commercial Liabilities	$42.79M-14.2%	$49.9M-45.4%	$91.34M+189%	$31.57M-10.1%
Commercial Paper Outstanding	——	——	——	——
Accrued Liabilities, Current	$42.79M-14.2%	$49.9M-45.4%	$91.34M+189%	$31.57M-10.1%
Due to seller	$336.98K+1,076%	$28.66K-99.6%	$7.82M-70.2%	$26.24M—
Notes Payable Current	$51.74K+313%	$12.52K-55.5%	$28.13K-95.8%	$664.91K+10.7%
Workers Compensation Liability Current And Noncurrent	$18.23M+8.9%	$16.74M+29.9%	$12.88M+242%	$3.77M—
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	$563.37K+0.3%
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	$443.42K-8.6%
Lease Liability Payments - Due Year Three	——	——	——	$425.86K+30.4%
Lease Liability Payments - Due Year Four	——	——	——	$345.56K+39.3%
Lease Liability Payments - Due Year Five	——	——	——	$123.31K-17.5%
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Notes Payable	$51.74K+313%	$12.52K-55.5%	$28.13K-95.8%	$664.91K+10.7%
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Other Borrowings	$235.58K+1,229%	$17.73K-74.6%	$69.72K-96.3%	$1.9M-0.1%
Contingent Consideration Liability (Non-Current)	$4.78M—	$0-100%	$19.79M+87.5%	$10.56M—
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt Maturity - 5 to 10 Years	$4.39M—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——
Accrued taxes and other expenses	$42.79M-14.2%	$49.9M-45.4%	$91.34M+189%	$31.57M-10.1%
Total debt	$34.64M+8.7%	$31.87M+27.5%	$25M+25.6%	$19.91M+20.8%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	98.6M-3.2%	101.9M-2.1%	104.1M+1.6%	102.4M+2.3%
Common Stock Shares Outstanding	$0-100%	$2.52M-36.4%	$3.96M-89.9%	$39.39M+59.4%
Cumulative Gross Losses and Impairments	$58.23M—	$0—	——	$2.92M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$9.86K-3.2%	$10.19K-2.1%	$10.41K+1.6%	$10.24K+2.3%
Number of Exercisable Options	——	——	——	2.6M+91,259,900%
Share-Based Payment Award Options Outstanding - Number	7.3M-10.1%	8.2M-31.6%	11.9M+3.2%	11.6M+37.4%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$3.25M-71.1%	$11.25M-61.3%	$29.06M-30.3%	$41.67M—
Unrealized Gains on Investments	$108.9K—	——	——	——
Unrealized Losses on Investments (Before Tax)	$497—	——	——	——
Weighted Average Exercise Price of Outstanding Options	$6.93-0.7%	$6.98-5.2%	$7.36+3.5%	$7.11+14.5%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——
Cumulative Cost Basis	$36.31M+11.4%	$32.61M+10.5%	$29.52M-0.9%	$29.78M+42.6%
Accrued Bonuses Current And Noncurrent	$2.64M-14.1%	$3.08M-35.7%	$4.78M+219%	$1.5M-79.3%
Accrued general expenses	$12.05M-27.1%	$16.53M-38.8%	$27M+136%	$11.44M+227%
Employee payroll tax withheld on employee stock transactions	$5.51M+26.0%	$4.37M-32.3%	$6.46M+52.2%	$4.25M+20.0%
Accrued subcontractors	$4.35M-52.6%	$9.17M-75.8%	$37.86M+367%	$8.1M-15.3%
Allowance for doubtful accounts	$8.3M+41.3%	$5.87M-6.4%	$6.28M-19.7%	$7.82M+6.0%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$497—	——	——	——
Gross Unrealized Gains	$108.9K—	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$4.32M—	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$4.39M—	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$6.12M—	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$6.16M—	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$6.76M—	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$6.76M—	——	——	——
Business Combination, Contingent Consideration, Liability	$2.74M-44.9%	$4.97M-74.9%	$19.79M+87.5%	$10.56M—
Deferred consideration	$179.08K—	——	——	——
Operating lease right-of-use asset	$385.67K—	——	——	——
Prepaid expense and other assets	$277.29K—	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other	$115.34K—	——	——	$6.3M—
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable	$342.39K—	——	——	——
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill	$7.49M—	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets	$31.74K—	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment	$185.12K—	——	——	——
Net assets acquired	$21.08M—	——	——	——
Accounts receivable	$6.51M—	——	——	$21.23M+2,752%
Cash, cash equivalents and short-term investments	$1.76M—	——	——	$8.22M—
Operating lease liability, current	$204.12K—	——	——	——
Accrued liabilities	$4.57M—	——	——	——
Operating lease liability, non-current	$181.55K—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$98.64M-3.2%	$101.91M-2.1%	$104.06M+1.6%	$102.41M+2.3%
Common Stock, Shares, Outstanding	$98.64M-3.2%	$101.91M-2.1%	$104.06M+1.6%	$102.41M+2.3%
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$17.2M—	——	——	——
Estimated Fair Value	$17.31M—	——	——	——
Due To Seller Business Combination	$910.45K—	——	——	——
Cost not yet recognized	$3.25M-71.1%	$11.25M-61.3%	$29.06M-30.3%	$41.67M—
Trading securities, cost	$0-100%	$5M—	——	——
Finance Lease Assets	$17.42M+13.6%	$15.34M+27.8%	$12M+32.8%	$9.04M-2.9%
Current maturities of long-term debt	$5.51M+17.4%	$4.69M+32.8%	$3.53M+29.3%	$2.73M-16.5%
Finance Lease Liability Payments Due	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Five	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	$443.42K-8.6%
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$17.42M+13.6%	$15.34M+27.8%	$12M+32.8%	$9.04M-2.9%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$11.74M+28.6%	$9.13M—	——	$9.07M—
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$23.75M+31.1%	$18.11M+45.2%	$12.47M+72.9%	$7.21M—
2028	——	——	——	$1.92M+180%
2030	——	——	——	$1.45M+942%
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	$1.87M+903%
Goodwill, Gross	$58.23M+22.8%	$47.43M—	——	——
Goodwill accumulated impairment losses	$58.23M—	$0—	——	$2.92M—
Aggregate installment amount	——	——	——	$76.55K-25.1%
Indefinite- lived intangible impairment	$43.84M-12.6%	$50.15M+66.2%	$30.18M+105%	$14.73M—
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Letters of Credit Outstanding, Amount	——	——	——	——
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Long Term Notes Payable	$183.84K+3,425%	$5.22K-87.5%	$41.59K-96.6%	$1.24M-5.1%
Noncontrolling interests in subsidiaries	-$18.14M-216%	-$5.74M-231%	$4.38M-23.2%	$5.7M-23.8%
Long-Lived Assets	——	$115.34M-6.7%	$123.64M+48.7%	$83.13M+159%
Notes and Loans Payable, Current	$51.74K+313%	$12.52K-55.5%	$28.13K-95.8%	$664.91K+10.7%
Operating Lease Assets	$11.52M-3.7%	$11.96M+24.8%	$9.58M+5.6%	$9.07M+116%
Operating Lease Weighted Average Discount Rate Percent	——	——	——	$0.060.0%
Other Cash Equivalents At Carrying Value	$1.79M-55.5%	$4.02M+8.7%	$3.7M-54.5%	$8.13M+912%
Prepaid expenses	$4.79M+19.6%	$4.01M—	——	——
Restricted Investments, Noncurrent	$15.85M—	$0—	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$7.35M-10.1%	$8.17M-31.6%	$11.94M+3.2%	$11.57M+37.4%
Employee stock options on a converted basis had vested (in shares)	——	——	——	2.6M+4.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$6.93-0.7%	$6.98-5.2%	$7.36+3.5%	$7.11+14.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$0-100%	$2.52M-36.4%	$3.96M-89.9%	$39.39M+59.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	$6.98M-56.1%
Working Capital	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Weighted-Average Discount Rate	——	——	——	6%0.0%
Weighted-Average Discount Rate - Finance Leases	——	——	——	$0.06-0.3%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about DocGo.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.