What is DocGo's total liabilities?

DocGo (DCGO) reported total liabilities of $98.02M in Q1 2026.

How has DocGo's total liabilities changed year-over-year?

DocGo's total liabilities decreased by 23.9% year-over-year, from $128.87M to $98.02M.

What is the long-term trend for DocGo's total liabilities?

Over 5 years (2020 to 2025), DocGo's total liabilities has grown at a 22.4% compound annual growth rate (CAGR), from $33.23M to $91.23M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

DocGo DCGO Total Liabilities

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$175.34B-1.8%

Option Care Health, Inc.OPCH

$2.03B+3.6%

American WellAMWL

$85.85M-24.5%

Teladoc HealthTDOC

$1.47B-27.1%

BrightSpring Health Services, Inc.BTSG

$4.22B+1.6%

InfuSystem HoldingsINFU

$39.91M-18.8%

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

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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:Liabilities.

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 liabilities?: DocGo (DCGO) reported total liabilities of $98.02M in Q1 2026.
How has DocGo's total liabilities changed year-over-year?: DocGo's total liabilities decreased by 23.9% year-over-year, from $128.87M to $98.02M.
What is the long-term trend for DocGo's total liabilities?: Over 5 years (2020 to 2025), DocGo's total liabilities has grown at a 22.4% compound annual growth rate (CAGR), from $33.23M to $91.23M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.