Docgo Inc. (DCGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,356 | 104,164 | 79,008 | 89,242 | 89,458 |
| Receivables | 107,016 | 122,756 | 178,756 | 210,900 | 233,713 |
| Other current assets | 5,122 | 0 | 0 | 339 | 0 |
| TOTAL | $190,226 | $236,575 | $262,531 | $304,486 | $328,326 |
| Non-Current Assets | |||||
| PPE Net | 14,299 | 14,422 | 15,050 | 14,881 | 15,285 |
| Investments And Advances | 23,021 | 25,583 | 5,507 | 5,548 | 634 |
| Intangibles | 59,029 | 76,662 | 76,898 | 73,161 | 82,859 |
| Other Non-Current Assets | 67,208 | 55,022 | 70,807 | 57,544 | 66,779 |
| TOTAL | $163,557 | $171,689 | $168,262 | $151,135 | $165,557 |
| Total Assets | $353,783 | $408,264 | $430,793 | $455,621 | $493,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,053 | 10,123 | 20,519 | 28,356 | 35,142 |
| Accrued Expenses | 50,937 | 44,622 | 41,407 | 49,897 | 59,969 |
| Other current liabilities | 4,667 | 5,336 | 6,086 | 5,002 | 16,883 |
| TOTAL | $73,584 | $100,147 | $107,571 | $121,807 | $150,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196 | 0 | 2 | 5 | 21 |
| Other Non-Current Liabilities | 21,230 | 22,521 | 22,969 | 23,014 | 19,679 |
| TOTAL | $19,537 | $20,386 | $21,297 | $18,635 | $18,748 |
| Total Liabilities | $93,121 | $120,533 | $128,868 | $140,442 | $168,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,813 | 97,808 | 99,104 | 101,983 | 102,051 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -49,731 | -21,963 | -10,808 | -1,402 | 1,861 |
| Other shareholders' equity | -7,437 | -6,826 | -5,695 | -4,517 | 2,004 |
| TOTAL | $260,662 | $287,731 | $301,925 | $315,179 | $324,904 |
| Total Liabilities And Equity | $353,783 | $408,264 | $430,793 | $455,621 | $493,883 |