DocGo Inc. (DCGO) Financial Statements (2026 and earlier)

Company Profile

Business Address 685 THIRD AVENUE
NEW YORK, NY 10017
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 80 - Health Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments89,24259,286157,335175,537879
Cash and cash equivalent89,24259,286157,335175,537879
Receivables210,900262,083(7,819)(7,377) 
Prepaid expense   2,112169
Asset, held-in-trust   4,480  
Business combination, contingent consideration, asset   69,148  
Other current assets    0
Other undisclosed current assets 4,34517,50047,93685,761 
Total current assets:304,486338,870271,081256,0321,048
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization15,33712,0049,0409,307 
Operating lease, right-of-use asset11,9599,5819,0744,196 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization14,88116,83521,25812,734 
Long-term investments and receivables 548554598589 
Long-term investments 548554598589 
Intangible asset, including goodwill, after accumulated amortization73,16185,22361,87019,365 
Goodwill 47,43347,54038,9008,687 
Intangible asset, excluding goodwill, after accumulated amortization25,72937,68322,96910,678 
Asset, held-in-trust     115,020
Restricted cash and investments18,09612,9326,7743,569 
Deferred costs   9,958  
Deferred income tax assets8,42211,889   
Other noncurrent assets3,7302,5663,6253,811 
Other undisclosed noncurrent assets5,000    
Total noncurrent assets:151,135151,582122,19753,570115,020
TOTAL ASSETS:455,621490,452393,278309,603116,068
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:78,253111,1682,25941160
Taxes payable✕✕✕✕ 78
Employee-related liabilities✕✕✕✕5,799 
Accounts payable28,35619,82721,58315,83412
Accrued liabilities49,89791,34131,57335,11170
Other undisclosed accounts payable and accrued liabilities   (50,897)(56,702) 
Debt4,7073,5623,3983,872 
Derivative instruments and hedges, liabilities   4,480  
Business combination, contingent consideration, liability     
Other liabilities 2,6062,351707736 
Due to related parties✕✕✕26,2441,571 
Other undisclosed current liabilities36,24153,03863,07151,655 
Total current liabilities:121,807170,119100,15857,876160
Noncurrent Liabilities
Long-term debt and lease obligation10,0367,9385,91411,151 
Long-term debt, excluding current maturities542 1,303 
Finance lease, liability10,0317,8965,9146,867 
Liabilities, other than long-term debt8,5997,2247,041  
Operating lease, liability8,5997,2247,0412,981 
Business combination, contingent consideration, liability     
Other undisclosed noncurrent liabilities   1,23710,53813,066
Total noncurrent liabilities:18,63515,16214,19224,67013,066
Total liabilities:140,442185,281114,35082,54613,226
Temporary equity, including noncontrolling interest     115,000
Equity
Equity, attributable to parent, including:320,917300,795273,231219,582(12,158)
Common stock10101010 
Additional paid in capital321,088320,694301,451283,161 
Accumulated other comprehensive income (loss)1,2221,485741(33) 
Accumulated deficit(1,402)(21,394)(28,972)(63,557)(12,158)
Other undisclosed equity, attributable to parent     0
Equity, attributable to noncontrolling interest(5,738)4,3765,6977,475 
Total equity:315,179305,171278,927227,057(12,158)
TOTAL LIABILITIES AND EQUITY:455,621490,452393,278309,603116,068

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues616,555624,289440,516318,719 
Cost of revenue   (523,948)  
Gross profit:616,555624,289(83,433)318,719 
Operating expenses(587,866)(609,234)(418,684)(303,361) 
Other operating expense, net   (23,832)  
Noninterest income, other operating income   (21,832)  
Other undisclosed operating income   547,780  
Operating income (loss):28,68915,05521,83215,357 
Nonoperating expense(940)(687)(987)(40) 
Gain, foreign currency transaction, before tax   4,437,887,000  
Other nonoperating income (expense)229(687) (40) 
Interest and debt expense(769) 1,388143 
Income (loss) from continuing operations before equity method investments, income taxes:26,98014,36822,23215,460 
Income (loss) from equity method investments  (343)9(67) 
Other undisclosed income from continuing operations before income taxes7692,2695414,402 
Income (loss) from continuing operations before income taxes:27,74916,29322,78219,795 
Income tax expense (benefit)(14,388) 7,961(616) 
Income (loss) from continuing operations:13,36116,29330,74319,179 
Income before gain (loss) on sale of properties:✕✕✕✕19,179✕
Other undisclosed net loss  (6,245)   
Net income (loss):13,36110,04830,74319,179 
Net income (loss) attributable to noncontrolling interest6,632(3,190)3,8414,564 
Other undisclosed net loss attributable to parent    (4,564) 
Net income (loss) attributable to parent:19,9926,85834,58419,179 
Other undisclosed net income available to common stockholders, basic    4,564 
Net income (loss) available to common stockholders, diluted:19,9926,85834,58423,744 

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):13,36110,04830,74319,179 
Other comprehensive income     
Comprehensive income (loss):13,36110,04830,74319,179 
Comprehensive income (loss), net of tax, attributable to noncontrolling interest6,632(3,190)3,8414,564 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (263)74477416 
Comprehensive income (loss), net of tax, attributable to parent:19,7297,60235,35823,760 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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