DocGo Inc

Healthcare · Medical Care Facilities

0.3695$ -6.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

DocGo Inc (DCGO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 187 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DCGO
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	0.1	100	107	123	144	310	325	332	356	393	408	390	420	490	491	488	494	456	431	408	354	217	209	187
Current Assets	48	–	0.0	58	63	78	97	256	268	276	252	271	258	234	267	339	335	329	328	304	263	237	190	152	138	120
Cash	-48	–	0.0	32	28	33	40	176	188	198	170	157	120	109	53	59	41	66	89	89	79	104	73	51	36	25
Cash & Short-Term Investments	48	–	0.0	32	28	33	40	176	188	198	170	157	120	109	53	59	41	66	89	89	79	109	73	51	36	25
Receivables	–	–	25	25	31	41	51	78	76	72	80	103	132	118	207	262	283	258	234	211	179	123	107	93	94	86
Inventory	–	–	–	–	-31	–	–	–	–	0.0	–	4.5	–	0.0	–	0.0	–	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	21	21	22	23	23	26	13	24	18	21	22	22	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	6.6	6.6	6.6	6.6	8.7	8.7	8.7	35	39	48	48	48	48	47	48	48	47	50	50	41	0.0	–	–
Intangible Assets	–	–	–	11	11	11	11	11	11	10	21	23	39	38	39	38	37	36	35	26	27	27	18	–	0.6	1.4
Total Liabilities	-79	–	0.1	33	41	57	77	83	85	77	85	114	124	106	128	185	176	170	169	140	129	121	93	91	98	91
Current Liabilities	–	–	0.1	23	31	47	67	58	61	58	71	100	109	92	113	170	160	154	150	122	108	100	74	67	77	72
Short-Term Debt	–	–	0.1	4.2	4.5	12	13	5.4	6.3	5.7	6.6	5.7	5.8	5.9	6.0	31	37	37	38	39	40	40	9.9	10	10	9.7
Accounts Payable	–	–	4.0	4.0	3.4	6.7	13	16	15	13	12	22	19	6.7	9.0	20	26	31	35	28	21	10	8.1	11	14	14
Long-Term Debt	–	–	–	0.6	–	0.7	0.6	15	15	1.0	1.5	1.2	1.3	1.6	2.0	0.0	0.0	0.0	0.0	0.0	0.0	–	0.2	0.2	0.2	0.2
Shareholders' Equity	79	–	0.0	55	54	53	56	220	232	247	264	273	279	280	288	305	311	315	325	321	309	297	271	144	132	119
Retained Earnings	–	–	0.0	-87	-89	-91	-87	-64	-53	-40	-37	-29	-32	-34	-29	-21	-10	-3.6	1.9	-1.4	-11	-22	-50	-184	-199	-214
Shares Outstanding	91	100	100	100	100	100	100	100	116	115	107	102	103	104	105	106	109	106	106	102	102	98	116	98	99	99

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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