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DocGo DCGO Due to seller

Due to seller at other companies

Digital Turbine logo
Digital TurbineAPPS
$436K-74.3%
LeMaitre Vascular logo
LeMaitre VascularLMAT
$475K
Zeta Global Holdings logo
Zeta Global HoldingsZETA
$47.88M+247%
1stdibs.com, Inc. logo
1stdibs.com, Inc.DIBS
$7.42M-24.4%
ThredUp Inc. logo
ThredUp Inc.TDUP
$18.95M+20.2%
Gloo Holdings, Inc.
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Gloo Holdings, Inc. GLOO
$2.11M

Other financials

Income statement

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Revenue$75.6M-21.3%
Gross profit-$407.9M-25.6%
Operating income-$18.7M-33.7%
Net income-$14.8M-57.0%
EPS (diluted)-$0.15-66.7%

Balance sheet

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Cash & equivalents$46.8M-54.6%
Total debt$28.5M-7.6%
Total equity$132.3M-57.2%
Total assets$209.2M-51.4%

Cash flow

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Operating cash flow-$4.7M-151%
CapEx$430.3K-58.2%
Free cash flow-$5.1M-162%

Valuation

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Market cap$50.98M-67.2%
Enterprise value$32.67M-59.1%
P/S0.2×-0.2×

Profitability

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Operating margin-60.6%
Net margin-62.2%
FCF margin14.6%+8.1pp

Returns & leverage

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Return on equity-85%
Debt / equity0.2×+0.1×
Current ratio1.8×-0.7×

Where this comes from

Reported directly by DocGo in its filing.

Tagged under the XBRL concept dcgo:DueToSellerCurrent.

The official record: DocGo’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DocGo's due to seller?
DocGo (DCGO) reported due to seller of $338.36K in Q1 2026.
How has DocGo's due to seller changed year-over-year?
DocGo's due to seller decreased by 70.3% year-over-year, from $1.14M to $338.36K.
What is the long-term trend for DocGo's due to seller?
Over 3 years (2022 to 2025), DocGo's due to seller has grown at a -76.6% compound annual growth rate (CAGR), from $26.24M to $336.98K.
What does due to seller mean?
This represents the current portion of purchase price obligations owed to sellers following business acquisitions or asset purchases. It reflects deferred payment terms agreed upon during the closing of a transaction. Tracking this liability is critical for evaluating near-term cash outflows and the impact of inorganic growth strategies on liquidity.