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DocGo DCGO Notes Payable

Notes Payable at other companies

Cineverse Corp. logo
Cineverse Corp.CNVS
$9.44M
Upexi logo
UpexiUPXI
$0-100%
Ring Energy logo
Ring EnergyREI
$0
Genasys logo
GenasysGNSS
$14.61M
Crexendo logo
CrexendoCXDO
$0-100%
Willdan Group logo
Willdan GroupWLDN
$2.5M0.0%

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:NotesPayableCurrent.

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 notes payable?
DocGo (DCGO) reported notes payable of $49.28K in Q1 2026.
How has DocGo's notes payable changed year-over-year?
DocGo's notes payable increased by 281.1% year-over-year, from $12.93K to $49.28K.
What is the long-term trend for DocGo's notes payable?
Over 5 years (2020 to 2025), DocGo's notes payable has grown at a -40.0% compound annual growth rate (CAGR), from $664.36K to $51.74K.
What does notes payable mean?
This represents formal debt obligations evidenced by written promissory notes, encompassing both short-term and long-term borrowing arrangements. It captures the company's contractual commitment to repay principal amounts to lenders or creditors. Analyzing this metric is essential for assessing the company's overall debt burden and its interest expense obligations.