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DocGo DCGO Lease Liability Payments - Due Year Five

Lease Liability Payments - Due Year Five at other companies

Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
$41K-40.6%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$226K0.0%
AZZ logo
AZZAZZ
$828K-9.3%
Legacy Reserves logo
Legacy ReservesLGCY
$2.48M+2.5%
TGE
Tecogen Inc.TGEN
$41.42K-36.9%
Clarivate logo
ClarivateCLVT
$3.7M

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 us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive.

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 lease liability payments - due year five?
DocGo (DCGO) reported lease liability payments - due year five of $70.63K in Q1 2026.
How has DocGo's lease liability payments - due year five changed year-over-year?
DocGo's lease liability payments - due year five decreased by 20.7% year-over-year, from $89.08K to $70.63K.
What does lease liability payments - due year five mean?
This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.