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DocGo DCGO Finance Lease Right Of Use Asset Amortization

Finance Lease Right Of Use Asset Amortization at other companies

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$38.07K
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$279K-5.1%
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SolarEdge TechnologiesSEDG
$809.75K+3.6%
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Community Health SystemsCYH
$2M0.0%
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Radiant LogisticsRLGT
$76K-59.1%
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TidewaterTDW
$206.75K

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:FinanceLeaseRightOfUseAssetAmortization.

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 finance lease right of use asset amortization?
DocGo (DCGO) reported finance lease right of use asset amortization of $1.36M in Q1 2026.
How has DocGo's finance lease right of use asset amortization changed year-over-year?
DocGo's finance lease right of use asset amortization increased by 9.5% year-over-year, from $1.24M to $1.36M.
What is the long-term trend for DocGo's finance lease right of use asset amortization?
Over 4 years (2021 to 2025), DocGo's finance lease right of use asset amortization has grown at a 15.7% compound annual growth rate (CAGR), from $2.91M to $5.22M.
What does finance lease right of use asset amortization mean?
This represents the non-cash periodic expense recognized for the systematic allocation of the cost of right-of-use assets acquired through finance leases. It reflects the consumption of the economic benefits of leased assets over their useful life or lease term. Investors monitor this to understand the impact of lease-based capital expenditures on the company's depreciation profile.