DocGo DCGO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.82M-54.6% | $52.48M-51.1% | $77.61M-28.5% | $108.55M+26.5% | $103.06M+75.0% | ||
| $416.63M-52.7% | $501.42M-49.1% | $619.43M-40.2% | $746.12M-26.1% | $880.87M+1.1% | ||
| $138.17M-47.4% | $152.4M-49.9% | $190.23M-42.1% | $236.57M-28.0% | $262.53M-21.7% | ||
| $13.64M-9.4% | $14.56M-2.2% | $14.3M-6.4% | $14.42M-9.8% | $15.05M-7.8% | ||
| $0-100% | $10.36M-78.2% | $41.09M-14.2% | $49.95M+5.2% | $49.55M+4.3% | ||
| $644.13K-95.9% | $0-100% | $7.98M-66.8% | $15.25M-39.0% | $15.88M-38.4% | ||
| $0— | $0— | $5.45M— | —— | —— | ||
| $209.23M-51.4% | $217.1M-52.4% | $353.78M-28.4% | $408.26M-16.4% | $430.79M-12.2% | ||
| $13.87M-32.4% | $11.11M-60.8% | $8.05M-77.1% | $10.12M-67.1% | $20.52M-19.9% | ||
| $49.28K+281% | $5.51M+17.4% | $54.16K+105% | $12.59K-50.6% | $12.93K-51.0% | ||
| $77.22M-28.2% | $67.49M-44.6% | $73.58M-51.0% | $100.15M-35.0% | $107.57M-32.8% | ||
| $171.71K+7,868% | $183.84K+3,425% | $195.73K+817% | $0-100% | $2.16K-93.6% | ||
| $98.02M-23.9% | $91.23M-35.0% | $93.12M-44.9% | $120.53M-29.2% | $128.87M-26.6% | ||
| 500M0.0% | 500M+4,906,190% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| -$198.56M-1,737% | -$183.8M-13,008% | -$49.73M-2,773% | -$21.96M-504% | -$10.81M-6.3% | ||
| $132.31M-57.2% | $144.01M-55.1% | $270.53M-16.8% | $297.28M-5.7% | $309.34M-0.6% | ||
| $209.23M-51.4% | $217.1M-52.4% | $353.78M-28.4% | $408.26M-16.4% | $430.79M-12.2% |
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.
