DOCGO INC (DCGO) Stock Balance Sheet

USA • Nasdaq • NASDAQ:DCGO • US2560861096

0.6672 USD
-0.02 (-2.58%)
Last: Feb 5, 2026, 11:36 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DCGO Cash ChartDCGO Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
DCGO Cash Equivalents ChartDCGO Cash Equivalents over time chart
73.36M89.24M59.29M157.30M175.50M
Receivables
DCGO Receivables ChartDCGO Receivables over time chart
107.02M210.90M262.08M103.00M78.40M
Other Current Assets
DCGO Other Current Assets ChartDCGO Other Current Assets over time chart
9.85M4.34M17.50M10.80M2.10M
Total Current Assets
DCGO Total Current Assets ChartDCGO Total Current Assets over time chart
190.23M304.49M338.87M271.10M256.00M
 
Non-Current Assets
PPE Net
DCGO PPE Net ChartDCGO PPE Net over time chart
43.45M42.18M38.42M39.40M26.20M
Investments And Advances
DCGO Investments And Advances ChartDCGO Investments And Advances over time chart
5.45M5.55M553.60K600.00K600.00K
Goodwill
DCGO Goodwill ChartDCGO Goodwill over time chart
41.09M47.43M47.54M38.90M8.70M
Intangibles
DCGO Intangibles ChartDCGO Intangibles over time chart
17.94M25.73M37.68M23.00M10.70M
Other Non-Current Assets
DCGO Other Non-Current Assets ChartDCGO Other Non-Current Assets over time chart
55.63M30.25M27.39M20.40M7.40M
Total Non-Current Assets
DCGO Total Non-Current Assets ChartDCGO Total Non-Current Assets over time chart
163.56M151.13M151.58M122.20M53.60M
 
TOTAL ASSETS
DCGO TOTAL ASSETS ChartDCGO TOTAL ASSETS over time chart
353.78M455.62M490.45M393.30M309.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
DCGO Short Term Debt ChartDCGO Short Term Debt over time chart
0.0030.00M25.00M0.000.00
Current Portion Of LT Debt.
DCGO Current Portion Of LT Debt. ChartDCGO Current Portion Of LT Debt. over time chart
5.33M4.71M3.56M3.40M3.90M
Accrued Expenses
DCGO Accrued Expenses ChartDCGO Accrued Expenses over time chart
55.53M51.14M91.76M33.20M35.80M
Accounts Payable
DCGO Accounts Payable ChartDCGO Accounts Payable over time chart
8.05M28.36M19.83M21.60M15.80M
Other Current Liabilities
DCGO Other Current Liabilities ChartDCGO Other Current Liabilities over time chart
4.67M7.61M29.97M42.00M2.30M
Total Current Liabilities
DCGO Total Current Liabilities ChartDCGO Total Current Liabilities over time chart
73.58M121.81M170.12M100.20M57.90M
 
Non-Current Liabilities
Long Term Debt
DCGO Long Term Debt ChartDCGO Long Term Debt over time chart
11.28M10.04M7.94M7.20M8.20M
Other Non-Current Liabilities
DCGO Other Non-Current Liabilities ChartDCGO Other Non-Current Liabilities over time chart
8.26M8.60M7.22M7.00M16.50M
Total Non-Current Liabilities
DCGO Total Non-Current Liabilities ChartDCGO Total Non-Current Liabilities over time chart
9.67M12.90M19.54M19.80M32.10M
 
TOTAL LIABILITIES
DCGO TOTAL LIABILITIES ChartDCGO TOTAL LIABILITIES over time chart
83.25M134.70M189.66M120.00M90.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DCGO Retained Earnings ChartDCGO Retained Earnings over time chart
-49.73M-1.40M-21.39M-29.00M-63.60M
Additional Paid In Capital
DCGO Additional Paid In Capital ChartDCGO Additional Paid In Capital over time chart
317.82M321.09M320.69M301.50M283.20M
Minority Interest
DCGO Minority Interest ChartDCGO Minority Interest over time chart
-9.87M-5.74M4.38M5.70M7.50M
Common Shares
DCGO Common Shares ChartDCGO Common Shares over time chart
9.80K10.20K10.40K0.000.00
Other Shareholders' Equity
DCGO Other Shareholders' Equity ChartDCGO Other Shareholders' Equity over time chart
2.43M1.22M1.48M700.00K0.00
Shares Outstanding
DCGO Shares Outstanding ChartDCGO Shares Outstanding over time chart
97.81M101.91M104.06M102.40M100.10M
Tangible Book Value per Share
DCGO Tangible Book Value per Share ChartDCGO Tangible Book Value per Share over time chart
2.162.432.072.062.00
Total Shareholders' Equity
DCGO Total Shareholders' Equity ChartDCGO Total Shareholders' Equity over time chart
270.53M320.92M300.79M273.20M219.60M
 
TOTAL LIABILITIES AND EQUITY
DCGO TOTAL LIABILITIES AND EQUITY ChartDCGO TOTAL LIABILITIES AND EQUITY over time chart
353.78M455.62M490.45M393.30M309.60M
 
Statistics
Debt/Equity
DCGO Debt/Equity ChartDCGO Debt/Equity over time chart
0.040.120.110.030.04
Current Ratio
DCGO Current Ratio ChartDCGO Current Ratio over time chart
2.592.501.992.714.42
Return On Assets (ROA)
DCGO Return On Assets (ROA) ChartDCGO Return On Assets (ROA) over time chart
-14.58%4.39%1.40%8.80%7.66%
Return On Equity (ROE)
DCGO Return On Equity (ROE) ChartDCGO Return On Equity (ROE) over time chart
-19.07%6.23%2.28%12.66%10.79%
Return On Invested Capital (ROIC)
DCGO Return On Invested Capital (ROIC) ChartDCGO Return On Invested Capital (ROIC) over time chart
N/A6.23%3.50%8.65%6.06%
Return On Invested Capital Ex Cash (ROICexc)
DCGO Return On Invested Capital Ex Cash (ROICexc) ChartDCGO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A8.25%4.23%18.67%20.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DCGO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDCGO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A11.25%6.03%34.32%26.84%

All data in USD , ROIC based on taxRate of 0.21

Charts

DCGO Balance Sheet Over Time ChartDCGO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DCGO Balance Sheet - Short Vs Long Term ChartDCGO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M