DCGO
DocGo Inc
NASDAQ: DCGO · HEALTHCARE · MEDICAL CARE FACILITIES
$0.71
-0.20% today
Updated 2026-04-30
Market cap
$70.92M
P/E ratio
—
P/S ratio
0.22x
EPS (TTM)
$-1.84
Dividend yield
—
52W range
$0 – $2
Volume
1.1M
DocGo Inc (DCGO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Total assets | $100.96M | $100.17M | $309.60M | $393.28M | $490.45M | $455.62M |
| Cash & equivalents | $47.74M | $32.42M | $175.54M | $157.34M | $59.29M | $89.24M |
| Current assets | $59.14M | $58.42M | $256.03M | $271.08M | $338.87M | $304.49M |
| Total liabilities | $21.60M | $33.23M | $82.55M | $114.35M | $185.28M | $140.44M |
| Current liabilities | $9.73M | $23.50M | $57.88M | $100.16M | $170.12M | $121.81M |
| Long-term debt | $751498.00 | $594494.00 | $14.82M | $1.24M | $41586.00 | $5215.00 |
| Shareholder equity | $68.47M | $55.00M | $219.58M | $273.23M | $300.79M | $320.92M |
| Retained earnings | $-72.94M | $-87.30M | $-63.56M | $-28.97M | $-21.39M | $-1.40M |
| Accounts receivable | $10.16M | $24.85M | $78.38M | $103.00M | $262.08M | $210.90M |
| Inventory | — | $1.00 | $-2.11T | $4.48M | $1.00 | — |
| Goodwill | $6.31M | $6.61M | $8.69M | $38.90M | $47.54M | $47.43M |