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

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51,01973,356104,16479,00889,24289,458
Cash and cash equivalent51,01973,356104,16479,00889,24289,458
Receivables92,893107,016122,756178,756210,900233,713
Prepaid expense4,7904,733    
Other current assets3,6975,122    
Other undisclosed current assets   9,6544,7684,3455,155
Total current assets:152,399190,226236,575262,531304,486328,326
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization17,42017,06617,66417,15915,33714,605
Operating lease, right-of-use asset11,52112,08812,61113,66611,95912,490
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization14,55814,29914,42215,05014,88115,285
Long-term investments and receivables  446468507548634
Long-term investments  446468507548634
Intangible asset, including goodwill, after accumulated amortization(23,750)59,02976,66276,89873,16182,859
Goodwill  41,08949,95449,55447,43347,862
Intangible asset, excluding goodwill, after accumulated amortization(23,750)17,93926,70727,34425,72934,997
Restricted cash and investments17,31221,82624,50524,05218,09619,120
Deferred income tax assets53930,71017,20812,3498,42217,131
Other noncurrent assets3,3533,0933,1493,5813,7303,433
Other undisclosed noncurrent assets 23,7505,0005,0005,0005,000 
Total noncurrent assets:64,704163,557171,689168,262151,135165,557
TOTAL ASSETS:217,103353,783408,264430,793455,621493,883
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities53,90058,99054,74561,92678,25395,110
Accounts payable11,1118,05310,12320,51928,35635,141
Accrued liabilities42,78950,93744,62241,40749,89759,969
Debt5,5615,3295,3725,1124,7074,462
Business combination, contingent consideration, liability3,040     
Other liabilities     2,6061,047
Other undisclosed current liabilities4,9889,26540,02940,53336,24149,612
Total current liabilities:67,49073,584100,147107,571121,807150,231
Noncurrent Liabilities
Long-term debt and lease obligation11,40211,27911,61711,39910,0369,576
Long-term debt, excluding current maturities184196 2521
Finance lease, liability11,21811,08411,61711,39710,0319,555
Liabilities, other than long-term debt12,3408,2578,7709,8988,5999,172
Operating lease, liability7,5648,2578,7709,8988,5999,172
Business combination, contingent consideration, liability4,776     
Total noncurrent liabilities:23,74219,53720,38621,29718,63518,748
Total liabilities:91,23293,121120,533128,868140,442168,979
Equity
Equity, attributable to parent144,012270,532297,278309,337320,917325,213
Common stock101010101010
Additional paid in capital325,416317,820316,509318,417321,088321,029
Accumulated other comprehensive income2,3872,4332,7221,7171,2222,314
Retained earnings (accumulated deficit)(183,802)(49,731)(21,963)(10,807)(1,402)1,861
Equity, attributable to noncontrolling interest(18,141)(9,871)(9,547)(7,412)(5,738)(310)
Total equity:125,871260,662287,731301,925315,179324,904
TOTAL LIABILITIES AND EQUITY:217,103353,783408,264430,793455,621493,883

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

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues74,93670,81080,41896,033120,833138,685
Gross profit:74,93670,81080,41896,033120,833138,685
Operating expenses(179,515)(112,786)(97,898)(110,030)(128,306)(128,547)
Operating income (loss):(104,580)(41,976)(17,480)(13,997)(7,473)10,137
Nonoperating income (expense)(7,031)(1,192)(436)(806)898(1,103)
Other nonoperating income (expense)(433)112101(313)83(436)
Interest and debt expense(259)(229)(251)(220)(208)(194)
Income (loss) from continuing operations before equity method investments, income taxes:(111,869)(43,398)(18,167)(15,023)(6,783)8,840
Other undisclosed income from continuing operations before income taxes259229251220208194
Income (loss) from continuing operations before income taxes:(111,611)(43,169)(17,917)(14,803)(6,575)9,034
Income tax expense (benefit)(30,730)13,5114,6273,724(1,072)(4,489)
Net income (loss):(142,341)(29,657)(13,290)(11,079)(7,647)4,546
Net income attributable to noncontrolling interest8,2701,8892,1351,6744,384952
Net income (loss) available to common stockholders, diluted:(134,071)(27,768)(11,155)(9,405)(3,263)5,498

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income (loss):(142,341)(29,657)(13,290)(11,079)(7,647)4,546
Other comprehensive income (loss) (288)1,004   
Other undisclosed comprehensive income 1,166     
Comprehensive income (loss):(141,175)(29,945)(12,286)(11,079)(7,647)4,546
Comprehensive income, net of tax, attributable to noncontrolling interest8,2701,8892,1351,6744,384952
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1,212)  496(1,092)935
Comprehensive income (loss), net of tax, attributable to parent:(134,117)(28,057)(10,151)(8,910)(4,354)6,433

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: