DocGo Inc. (DCGO) quarterly balance sheet — complete assets, liabilities & equity history
DocGo Inc. (DCGO) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 119.8M | 138.17M | 152.4M | 190.23M | 236.57M | 262.53M | 304.49M | 328.33M | 328.71M | 335.13M | 338.87M | 267.15M | 234.45M | 258.39M | 271.08M | 251.99M | 275.68M | 268.17M | 256.03M | 96.73M |
| Cash & Short-Term Investments | 25.23M | 35.68M | 51.02M | 73.36M | 104.16M | 79.01M | 89.24M | 89.46M | 66.06M | 41.24M | 59.29M | 52.92M | 109.16M | 120.06M | 157.34M | 169.6M | 198.14M | 188.35M | 175.54M | 39.55M |
| Cash Only | 25.23M | 35.68M | 51.02M | 73.36M | 104.16M | 79.01M | 89.24M | 89.46M | 66.06M | 41.24M | 59.29M | 52.92M | 109.16M | 120.06M | 157.34M | 169.6M | 198.14M | 188.35M | 175.54M | 39.55M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 86.22M | 93.97M | 92.89M | 107.02M | 122.76M | 178.76M | 210.9M | 233.71M | 257.5M | 283.13M | 262.08M | 207.32M | 118.5M | 131.6M | 103M | 80M | 72.25M | 76.17M | 78.38M | 51.5M |
| Days Sales Outstanding | 111.66 | 111.3 | 122.72 | 149.27 | 170.59 | 182.59 | 169.26 | 162.93 | 149.13 | 129.14 | 108.37 | 80.34 | 90.68 | 93.42 | 77.38 | 67.14 | 61.66 | 58.99 | 49.24 | 49.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.48M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.21 | - | - | - | - | - |
| Other Current Assets | 3.94M | 3.25M | 3.7M | 5.12M | 9.65M | 4.77M | 4.34M | 5.15M | 5.14M | 10.76M | 17.5M | 6.9M | 6.79M | 0 | 6.27M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 67.02M | 71.06M | 64.7M | 163.56M | 171.69M | 168.26M | 151.13M | 165.56M | 159.46M | 155.55M | 151.58M | 152.64M | 155.84M | 149.15M | 122.2M | 103.93M | 56.18M | 57.03M | 53.57M | 47.35M |
| Property, Plant & Equipment | 38.73M | 42.01M | 43.5M | 43.45M | 44.7M | 45.87M | 42.18M | 42.38M | 39.45M | 38.83M | 38.42M | 39.84M | 40.19M | 40.28M | 39.37M | 35.18M | 24.45M | 25.25M | 26.24M | 23.21M |
| Fixed Asset Turnover | 1.82x | 1.77x | 1.72x | 1.61x | 1.78x | 2.18x | 2.86x | 3.39x | 4.21x | 4.97x | 5.09x | 4.66x | 3.12x | 2.84x | 2.92x | 3.50x | 4.41x | 4.58x | 4.91x | 3.73x |
| Goodwill | 0 | 0 | 0 | 41.09M | 49.95M | 49.55M | 47.43M | 47.86M | 47.51M | 47.49M | 47.54M | 47.59M | 47.82M | 47.67M | 38.9M | 34.53M | 8.69M | 8.69M | 8.69M | 6.61M |
| Intangible Assets | 1.41M | 644.13K | 0 | 17.94M | 26.71M | 27.34M | 25.73M | 35M | 35.97M | 36.76M | 37.68M | 38.59M | 38.05M | 38.94M | 22.97M | 20.65M | 10.42M | 10.58M | 10.68M | 10.81M |
| Long-Term Investments | 22.84M | 24.26M | 0 | 5.45M | 5.47M | 5.51M | 5.55M | 634.1K | 554.88K | 470.41K | 553.57K | 447.13K | 392.12K | 482.69K | 597.98K | 712.72K | 619.35K | 520.06K | 589.06K | 115M |
| Other Non-Current Assets | 3.48M | 3.34M | 20.67M | 24.92M | 27.65M | 27.63M | 21.83M | 22.55M | 22.06M | 20.06M | 15.5M | 17.26M | 18.14M | 10.81M | 10.4M | 12.85M | 12.01M | 11.99M | 7.38M | 6.72M |
| Total Assets | 186.82M | 209.23M | 217.1M | 353.78M | 408.26M | 430.79M | 455.62M | 493.88M | 488.17M | 490.69M | 490.45M | 419.78M | 390.29M | 407.55M | 393.28M | 355.92M | 331.86M | 325.2M | 309.6M | 144.08M |
| Asset Turnover | 0.37x | 0.35x | 0.26x | 0.19x | 0.19x | 0.22x | 0.25x | 0.28x | 0.34x | 0.39x | 0.44x | 0.46x | 0.31x | 0.28x | 0.29x | 0.30x | 0.33x | 0.37x | 0.53x | 0.64x |
| Asset Growth % | -54.24% | -51.43% | -52.35% | -28.37% | -16.37% | -12.21% | -7.1% | 17.65% | 25.08% | 20.4% | 24.71% | 17.94% | 17.61% | 25.32% | 27.03% | 147.03% | 169.51% | 205.05% | 209.07% | - |
| Total Current Liabilities | 72.33M | 77.22M | 67.49M | 73.58M | 100.15M | 107.57M | 121.81M | 150.23M | 154.12M | 160.14M | 170.12M | 113.06M | 91.76M | 108.97M | 100.16M | 71.14M | 57.94M | 60.99M | 57.88M | 66.96M |
| Accounts Payable | 14.02M | 13.87M | 11.11M | 8.05M | 10.12M | 20.52M | 28.36M | 35.14M | 30.8M | 25.63M | 19.83M | 8.95M | 6.69M | 19.03M | 21.58M | 12.15M | 12.92M | 15.12M | 15.83M | 13.38M |
| Days Payables Outstanding | 24.87 | 21.75 | 17.43 | 15.87 | 25.35 | 33.74 | 36.36 | 34.17 | 23.54 | 16.57 | 9.99 | 5.47 | 13.99 | 22.5 | 23.38 | 16.18 | 18.18 | 17.86 | 18.69 | 15.42 |
| Short-Term Debt | 9.68M | 49.28K | 51.74K | 54.16K | 30.01M | 30.01M | 30.01M | 30.03M | 30.03M | 30.03M | 25.03M | 696.05K | 696.31K | 649.81K | 664.91K | 1.71M | 1.59M | 1.62M | 626.33K | 8.93M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.88M | 52.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 23.7M | 29.3M | 23.91M | 28.5M | 26.54M | 27.03M | 27.4M | 39.45M | 42.06M | 43.21M | 39.81M | -7.69M | 3.21M | 63.61M | 49.38M | 25.22M | 9.4M | 13.08M | 11.89M | 3.27M |
| Current Ratio | 1.66x | 1.79x | 2.26x | 2.59x | 2.36x | 2.44x | 2.50x | 2.19x | 2.13x | 2.09x | 1.99x | 2.36x | 2.56x | 2.37x | 2.71x | 3.54x | 4.76x | 4.40x | 4.42x | 1.44x |
| Quick Ratio | 1.66x | 1.79x | 2.26x | 2.59x | 2.36x | 2.44x | 2.50x | 2.19x | 2.13x | 2.09x | 1.99x | 2.36x | 2.56x | 2.37x | 2.66x | 3.54x | 4.76x | 4.40x | 4.42x | 1.44x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.21 | - | - | - | - | - |
| Total Non-Current Liabilities | 18.7M | 20.8M | 23.74M | 19.54M | 20.39M | 21.3M | 18.64M | 18.75M | 16.06M | 15.47M | 15.16M | 15.17M | 14.67M | 14.65M | 14.19M | 13.95M | 19.53M | 23.94M | 24.67M | 10.06M |
| Long-Term Debt | 159.34K | 171.71K | 183.84K | 195.73K | 0 | 2.15K | 5.21K | 21.34K | 27.33K | 33.73K | 41.59K | 2.04M | 1.58M | 1.27M | 1.24M | 1.46M | 1.05M | 1.17M | 1.3M | 605.08K |
| Capital Lease Obligations | 16.07M | 18.15M | 18.78M | 19.34M | 20.39M | 21.29M | 18.63M | 18.73M | 16.03M | 15.44M | 15.12M | 13.13M | 13.09M | 13.38M | 12.96M | 12.49M | 7.93M | 9.19M | 9.85M | 9.45M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.48M | 2.48M | 4.78M | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.55M | 13.58M | 13.52M | 0 |
| Total Liabilities | 91.04M | 98.02M | 91.23M | 93.12M | 120.53M | 128.87M | 140.44M | 168.98M | 170.18M | 175.61M | 185.28M | 128.23M | 106.43M | 123.62M | 114.35M | 85.09M | 77.46M | 84.93M | 82.55M | 77.02M |
| Total Debt | 25.91M | 28.51M | 29.18M | 29.46M | 60.45M | 60.86M | 57.19M | 56.99M | 53.21M | 52.2M | 46.5M | 21.16M | 20.56M | 20.43M | 19.91M | 20.57M | 14.65M | 16.65M | 16.51M | 23.4M |
| Net Debt | 672.81K | -7.17M | -21.84M | -43.89M | -43.71M | -18.15M | -32.05M | -32.47M | -12.85M | 10.96M | -12.79M | -31.76M | -88.6M | -99.63M | -137.42M | -149.03M | -183.49M | -171.71M | -159.03M | -16.15M |
| Debt / Equity | 0.27x | 0.26x | 0.23x | 0.11x | 0.21x | 0.20x | 0.18x | 0.18x | 0.17x | 0.17x | 0.15x | 0.07x | 0.07x | 0.07x | 0.07x | 0.08x | 0.06x | 0.07x | 0.07x | 0.35x |
| Debt / EBITDA | - | - | - | - | - | - | - | 3.98x | 3.71x | 2.60x | 2.85x | 1.62x | 3.80x | - | 5.87x | 2.85x | 1.54x | 1.35x | 0.97x | 6.61x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -2.27x | -0.90x | 0.55x | -0.79x | -2.43x | -16.39x | - | -40.51x | -20.66x | -19.32x | -13.96x | -9.35x | -4.56x |
| Interest Coverage | -182.80x | -166.25x | -1475.46x | -114.79x | -39.38x | -33.73x | -11.97x | 18.89x | 19.63x | 43.61x | - | - | - | - | - | - | - | 74.44x | 58.94x | 5.94x |
| Total Equity | 95.78M | 111.21M | 125.87M | 260.66M | 287.73M | 301.92M | 315.18M | 324.9M | 317.99M | 315.08M | 305.17M | 291.55M | 283.86M | 283.92M | 278.93M | 270.83M | 254.39M | 240.26M | 227.06M | 67.06M |
| Equity Growth % | -66.71% | -63.17% | -60.06% | -19.77% | -9.51% | -4.17% | 3.28% | 11.44% | 12.02% | 10.97% | 9.41% | 7.65% | 11.58% | 18.17% | 22.84% | 303.89% | 284.01% | 265.81% | 239.16% | - |
| Book Value per Share | 0.97 | 1.13 | 1.28 | 2.25 | 2.91 | 2.97 | 3.09 | 3.06 | 2.99 | 2.90 | 2.93 | 2.78 | 2.74 | 2.77 | 2.72 | 2.52 | 2.21 | 2.08 | 2.27 | 0.67 |
| Total Shareholders' Equity | 119.05M | 132.31M | 144.01M | 270.53M | 297.28M | 309.34M | 320.92M | 325.21M | 315.16M | 311.32M | 300.79M | 287.6M | 279.77M | 278.68M | 273.23M | 264.22M | 247.09M | 231.98M | 219.58M | 56.3M |
| Common Stock | 9.89K | 9.88K | 9.86K | 9.78K | 9.78K | 10.02K | 10.19K | 10.2K | 10.17K | 10.3K | 10.41K | 10.39K | 10.38K | 10.29K | 10.24K | 10.78K | 10.56K | 10.21K | 10.01K | 0 |
| Retained Earnings | -214.39M | -198.56M | -183.8M | -49.73M | -21.96M | -10.81M | -1.4M | 1.86M | -3.64M | -10.17M | -21.39M | -28.96M | -33.73M | -32.37M | -28.97M | -37.04M | -40.19M | -52.93M | -63.56M | -87.12M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.17M | 2.25M | 2.39M | 2.43M | 2.72M | 1.72M | 1.22M | 2.31M | 1.38M | 1.34M | 1.48M | 808.17K | 1.39M | 984.86K | 741.21K | -276.21K | -27.93K | -38.36K | -32.5K | 123.31K |
| Minority Interest | -23.27M | -21.1M | -18.14M | -9.87M | -9.55M | -7.41M | -5.74M | -309.81K | 2.83M | 3.75M | 4.38M | 3.95M | 4.09M | 5.24M | 5.7M | 6.61M | 7.3M | 8.28M | 7.48M | 10.76M |