What is DocGo's restricted investments, noncurrent?

DocGo (DCGO) reported restricted investments, noncurrent of $13.12M in Q1 2026.

What does restricted investments, noncurrent mean?

This represents non-current assets that are held in escrow, pledged as collateral, or otherwise restricted from immediate use by the company for general operations. These balances typically reflect long-term contractual obligations or regulatory requirements that limit liquidity. Monitoring these assets helps investors understand the portion of the balance sheet that is unavailable for capital allocation or debt servicing.

DocGo DCGO Restricted Investments, Noncurrent

Restricted Investments, Noncurrent at other companies

UroGen PharmaURGN

$177K+0.6%

DocGoDCGO

$13.12M—

Taboola.com Ltd.TBLA

$1.46M0.0%

VAL

Value LineVALU

$305K0.0%

Construction PartnersROAD

$16.15M-20.1%

UFP Industries, Inc.UFPI

$51.3M+22.0%

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-69.6%

Enterprise value$32.67M-63.4%

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:RestrictedInvestmentsNoncurrent.

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 restricted investments, noncurrent?: DocGo (DCGO) reported restricted investments, noncurrent of $13.12M in Q1 2026.
What does restricted investments, noncurrent mean?: This represents non-current assets that are held in escrow, pledged as collateral, or otherwise restricted from immediate use by the company for general operations. These balances typically reflect long-term contractual obligations or regulatory requirements that limit liquidity. Monitoring these assets helps investors understand the portion of the balance sheet that is unavailable for capital allocation or debt servicing.