What is DocGo's other borrowings?

DocGo (DCGO) reported other borrowings of $220.99K in Q1 2026.

How has DocGo's other borrowings changed year-over-year?

DocGo's other borrowings increased by 1364.9% year-over-year, from $15.09K to $220.99K.

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

Over 5 years (2020 to 2025), DocGo's other borrowings has grown at a -26.7% compound annual growth rate (CAGR), from $1.12M to $235.58K.

DocGo DCGO Other Borrowings

Other Borrowings at other companies

DNM

Dynamix Corporation DNMX

$1.5M—

Home BancorpHBCP

$0-100%

Capital One FinancialCOF

$26M+189%

RoadzenRDZN

$7.31M-62.5%

CBRE GroupCBRE

$1.92B+20.3%

BlackSky TechnologyBKSY

$7.58M—

Other financials

Income statement

See full

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

See full

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

See full

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

See full

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:OtherLoansPayable.

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 other borrowings?: DocGo (DCGO) reported other borrowings of $220.99K in Q1 2026.
How has DocGo's other borrowings changed year-over-year?: DocGo's other borrowings increased by 1364.9% year-over-year, from $15.09K to $220.99K.
What is the long-term trend for DocGo's other borrowings?: Over 5 years (2020 to 2025), DocGo's other borrowings has grown at a -26.7% compound annual growth rate (CAGR), from $1.12M to $235.58K.