What is DocGo's long-term investments?

DocGo (DCGO) reported long-term investments of $0 in Q1 2026.

How has DocGo's long-term investments changed year-over-year?

DocGo's long-term investments decreased by 100.0% year-over-year, from $5.51M to $0.

What is the long-term trend for DocGo's long-term investments?

Over 2 years (2023 to 2025), DocGo's long-term investments has grown at a -100.0% compound annual growth rate (CAGR), from $553.57K to $0.

What does long-term investments mean?

Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

DocGo DCGO Long-term investments

Long-term investments at other companies

PennyMac Financial Services, Inc.PFSI

$434.22M-2.1%

Security National Financial CorporationSNFCA

$1.03B+2.7%

RoadzenRDZN

$229.99K+16.3%

VisionWave Holdings, Inc. Common StockVWAV

$2.38M—

Phibro Animal HealthPAHC

$22.52M+125%

Universal Insurance HoldingsUVE

$1.54B+7.6%

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

See full

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:Investments.

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 long-term investments?: DocGo (DCGO) reported long-term investments of $0 in Q1 2026.
How has DocGo's long-term investments changed year-over-year?: DocGo's long-term investments decreased by 100.0% year-over-year, from $5.51M to $0.
What is the long-term trend for DocGo's long-term investments?: Over 2 years (2023 to 2025), DocGo's long-term investments has grown at a -100.0% compound annual growth rate (CAGR), from $553.57K to $0.
What does long-term investments mean?: Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.