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Docgo Inc (DCGO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DCGO Annual Balance Sheets →
The table below presents a historical view of Docgo Inc's balance sheet, supporting analysis of financial position trends.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent25.23
Cash, Cash Equivalents Other1.34
Cash & Short-term Investments26.00
Accounts receivable86.22
Other Current Assets0.00
Prepaid Expense, Current AS4.40
Total Current Assets119.80
Equipment/Property/Plant Net36.44
Goodwill net0.00
Intangible Assets1.41
Long-term investments22.84
Other Assets, Noncurrent8.94
Restricted Cash Noncurrent-
Operating Lease Right Of Use Asset10.25
Finance Lease Right Of Use Asset18.12
Total Assets186.82
Liabilities
Accounts Payable, Current AC14.02
Accrued Liabilities, Current AC39.95
Notes Payable, Current NO0.05
Other Liabilities, Current10.41
Business Combination, Contingent Consideration, Liability, Current BU7.90
Total Current Liabilities72.33
Long-term debt0.21
Total Long-term Debt0.21
Other liabilities, Noncurrent18.49
Operating Lease Liability Current4.29
Finance Lease Liability Current5.85
Operating Lease Liability Noncurrent6.61
Finance Lease Liability Noncurrent11.54
Total Liabilities91.04
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock331.26
Retained Earnings / Accumulated Deficit-214.39
Accumulated Other Comprehensive Income2.17
Other Equity2.17
Common Stockholder's Equity142.33
Non-controlling interests & other-23.27
Total Stockholder's Equity119.05
Liabilities & Stockholder's Equity186.82
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About Docgo Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-057394

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.