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%
Accounts receivable, net	$501.42M-49.1%	$985.24M+36.9%	$719.51M+117%	$331.42M+209%
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%
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%
Long-term investments	$0-100%	$5.55M+902%	$553.57K—	——
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%
Current portion of long-term debt	$5.51M+17.4%	$4.69M+32.8%	$3.53M+432%	$664.91K+10.7%
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%
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%
Retained earnings	-$183.8M-13,008%	-$1.4M+93.4%	-$21.39M+26.2%	-$28.97M+54.4%
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%

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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.