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DocGo DCGO Corporate — Total Assets

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$99.69M-26.5%
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$71.08M-60.8%

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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-69.6%
Enterprise value$32.67M-63.4%
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 us-gaap:Assets.

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 corporate — total assets?
DocGo (DCGO) reported corporate — total assets of $38.46M in Q1 2026.
How has DocGo's corporate — total assets changed year-over-year?
DocGo's corporate — total assets decreased by 66.2% year-over-year, from $113.72M to $38.46M.
What is the long-term trend for DocGo's corporate — total assets?
Over 2 years (2023 to 2025), DocGo's corporate — total assets has grown at a 3.8% compound annual growth rate (CAGR), from $405.08M to $436.4M.
What does corporate — total assets mean?
This represents the total economic resources controlled by the corporate segment that are expected to provide future benefits. It includes cash, property, equipment, and intangible assets allocated to central administrative and support functions.