What is DocGo's other non-current liabilities?

DocGo (DCGO) reported other non-current liabilities of $6.32M in Q4 2025.

What is the long-term trend for DocGo's other non-current liabilities?

Over 2 years (2021 to 2025), DocGo's other non-current liabilities has grown at a 183.4% compound annual growth rate (CAGR), from $786.51K to $6.32M.

What does other non-current liabilities mean?

Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

DocGo DCGO Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

CVS HealthCVS

$6.71B+23.8%

Option Care Health, Inc.OPCH

$2.05M+89.1%

AmazonAMZN

$48.07B+71.9%

American WellAMWL

$1.06M-12.2%

Teladoc HealthTDOC

$551K-87.3%

SRT

Strata Critical Medical, Inc. Class A Common StockSRTA

$17.12M—

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

See full

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:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities.

The official record: DocGo’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about DocGo's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is DocGo's other non-current liabilities?: DocGo (DCGO) reported other non-current liabilities of $6.32M in Q4 2025.
What is the long-term trend for DocGo's other non-current liabilities?: Over 2 years (2021 to 2025), DocGo's other non-current liabilities has grown at a 183.4% compound annual growth rate (CAGR), from $786.51K to $6.32M.
What does other non-current liabilities mean?: Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.