What is DocGo's prepaid & other current?

DocGo (DCGO) reported prepaid & other current of $5.28M in Q1 2026.

How has DocGo's prepaid & other current changed year-over-year?

DocGo's prepaid & other current increased by 10.7% year-over-year, from $4.77M to $5.28M.

What is the long-term trend for DocGo's prepaid & other current?

Over 4 years (2021 to 2025), DocGo's prepaid & other current has grown at a 71.2% compound annual growth rate (CAGR), from $2.79M to $23.95M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

DocGo DCGO Prepaid & Other Current

Prepaid & Other Current at other companies

Option Care Health, Inc.OPCH

$85.66M+4.1%

American WellAMWL

$18.13M+51.2%

Teladoc HealthTDOC

$136.42M-0.8%

BrightSpring Health Services, Inc.BTSG

$126.81M-3.2%

InfuSystem HoldingsINFU

$4.74M+23.9%

Viemed Healthcare, Inc.VMD

$3.69M-51.9%

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:PrepaidExpenseCurrent.

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 prepaid & other current?: DocGo (DCGO) reported prepaid & other current of $5.28M in Q1 2026.
How has DocGo's prepaid & other current changed year-over-year?: DocGo's prepaid & other current increased by 10.7% year-over-year, from $4.77M to $5.28M.
What is the long-term trend for DocGo's prepaid & other current?: Over 4 years (2021 to 2025), DocGo's prepaid & other current has grown at a 71.2% compound annual growth rate (CAGR), from $2.79M to $23.95M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.