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DocGo DCGO Total Current Liabilities

Total Current Liabilities at other companies

CVS HealthCVS

$86.41B-2.9%

Option Care Health, Inc.OPCH

$729.75M+2.3%

AmazonAMZN

$216.76B+23.0%

Teladoc HealthTDOC

$404.87M-57.5%

BrightSpring Health Services, Inc.BTSG

$1.55B+6.2%

InfuSystem HoldingsINFU

$17.14M+7.3%

Other financials

Income statement

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

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

Operating cash flow-$4.7M-151%

CapEx$430.3K-58.2%

Free cash flow-$5.1M-162%

Valuation

Market cap$50.98M-67.2%

Enterprise value$32.67M-59.1%

P/S0.2×-0.2×

Profitability

Operating margin-60.6%—

Net margin-62.2%—

FCF margin14.6%+8.1pp

Returns & leverage

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:LiabilitiesCurrent.

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 total current liabilities?: DocGo (DCGO) reported total current liabilities of $77.22M in Q1 2026.
How has DocGo's total current liabilities changed year-over-year?: DocGo's total current liabilities decreased by 28.2% year-over-year, from $107.57M to $77.22M.
What is the long-term trend for DocGo's total current liabilities?: Over 5 years (2020 to 2025), DocGo's total current liabilities has grown at a 23.5% compound annual growth rate (CAGR), from $23.5M to $67.49M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.