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  • 4.510
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Close Dec 20 16:00 ET
  • 4.510
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Post 20:05 ET
457.89MMarket Cap15.55P/E (TTM)

DocGo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
69.04%89.46M
-39.48%66.06M
-65.65%41.24M
-62.32%59.29M
-62.32%59.29M
-68.80%52.92M
-44.91%109.16M
-36.26%120.06M
-10.37%157.34M
-10.37%157.34M
-Cash and cash equivalents
69.04%89.46M
-39.48%66.06M
-65.65%41.24M
-62.32%59.29M
-62.32%59.29M
-68.80%52.92M
-44.91%109.16M
-36.26%120.06M
-10.37%157.34M
-10.37%157.34M
Receivables
12.73%233.71M
117.30%257.5M
115.14%283.13M
154.46%262.08M
154.46%262.08M
159.16%207.32M
64.00%118.5M
72.78%131.6M
31.40%103M
31.40%103M
-Accounts receivable
12.73%233.71M
117.30%257.5M
115.14%283.13M
154.46%262.08M
154.46%262.08M
159.16%207.32M
64.00%118.5M
72.78%131.6M
31.40%103M
31.40%103M
Other current assets
-25.28%5.15M
-24.19%5.14M
59.70%10.76M
179.11%17.5M
179.11%17.5M
--6.9M
--6.79M
--6.74M
196.92%6.27M
196.92%6.27M
Total current assets
22.90%328.33M
40.21%328.71M
29.70%335.13M
25.01%338.87M
25.01%338.87M
6.01%267.15M
-14.96%234.45M
-3.65%258.39M
5.88%271.08M
5.88%271.08M
Non current assets
Net PPE
6.38%42.38M
-1.84%39.45M
-3.60%38.83M
-2.42%38.42M
-2.42%38.42M
13.23%39.84M
64.37%40.19M
59.53%40.28M
50.07%39.37M
50.07%39.37M
-Gross PPE
11.65%59.07M
6.07%54.89M
5.06%52.87M
6.70%51.1M
6.70%51.1M
15.59%52.91M
52.22%51.75M
47.73%50.32M
39.30%47.9M
39.30%47.9M
-Accumulated depreciation
-27.71%-16.69M
-33.59%-15.44M
-39.75%-14.04M
-48.79%-12.68M
-48.79%-12.68M
-23.42%-13.07M
-21.09%-11.56M
-13.95%-10.05M
-4.62%-8.52M
-4.62%-8.52M
Goodwill and other intangible assets
-3.85%82.86M
-2.79%83.48M
-2.72%84.25M
37.75%85.22M
37.75%85.22M
56.18%86.18M
349.53%85.87M
349.53%86.61M
219.49%61.87M
219.49%61.87M
-Goodwill
0.56%47.86M
-0.66%47.51M
-0.38%47.49M
22.21%47.54M
22.21%47.54M
37.82%47.59M
450.49%47.82M
448.74%47.67M
347.80%38.9M
347.80%38.9M
-Other intangible assets
-9.30%35M
-5.46%35.97M
-5.59%36.76M
64.06%37.68M
64.06%37.68M
86.88%38.59M
265.33%38.05M
268.07%38.94M
115.11%22.97M
115.11%22.97M
Investments and advances
41.82%634.1K
41.51%554.88K
-2.55%470.41K
-7.43%553.57K
-7.43%553.57K
-37.26%447.13K
-36.69%392.12K
-7.19%482.69K
1.51%597.98K
1.51%597.98K
Non current deferred assets
92.30%17.13M
23.69%13.91M
8.86%11.95M
19.39%11.89M
19.39%11.89M
--8.91M
--11.25M
--10.97M
--9.96M
--9.96M
Other non current assets
30.65%22.55M
21.62%22.06M
85.50%20.06M
49.03%15.5M
49.03%15.5M
34.34%17.26M
51.10%18.14M
-9.84%10.81M
40.92%10.4M
40.92%10.4M
Total non current assets
8.46%165.56M
2.32%159.46M
4.29%155.55M
24.05%151.58M
24.05%151.58M
46.87%152.64M
177.41%155.84M
161.55%149.15M
128.11%122.2M
128.11%122.2M
Total assets
17.65%493.88M
25.08%488.17M
20.40%490.69M
24.71%490.45M
24.71%490.45M
17.94%419.78M
17.61%390.29M
25.32%407.55M
27.03%393.28M
27.03%393.28M
Liabilities
Current liabilities
Payables
60.50%35.28M
43.15%35.26M
-27.78%33.45M
-42.19%27.65M
-42.19%27.65M
-0.52%21.98M
79.90%24.63M
178.32%46.31M
173.87%47.83M
173.87%47.83M
-accounts payable
292.59%35.14M
360.38%30.8M
34.69%25.63M
-8.13%19.83M
-8.13%19.83M
-26.35%8.95M
-48.20%6.69M
25.84%19.03M
36.31%21.58M
36.31%21.58M
-Other payable
-98.94%138.28K
-75.15%4.46M
-71.34%7.82M
-70.19%7.82M
-70.19%7.82M
31.04%13.03M
2,210.59%17.94M
1,696.73%27.28M
1,510.42%26.24M
1,510.42%26.24M
Current accrued expenses
-17.87%37.26M
74.98%39.64M
116.77%46.75M
199.89%71.32M
199.89%71.32M
39.85%45.37M
-21.44%22.66M
-23.29%21.57M
-4.09%23.78M
-4.09%23.78M
Current debt and capital lease obligation
538.30%38.24M
530.43%37.15M
535.86%36.73M
447.57%31.34M
447.57%31.34M
-9.57%5.99M
3.97%5.89M
-8.12%5.78M
6.77%5.72M
6.77%5.72M
-Current debt
4,213.81%30.03M
4,212.10%30.03M
4,520.81%30.03M
3,664.12%25.03M
3,664.12%25.03M
-59.21%696.05K
-56.27%696.31K
-59.88%649.81K
6.16%664.91K
6.16%664.91K
-Current capital lease obligation
55.09%8.21M
37.14%7.13M
30.74%6.7M
24.70%6.31M
24.70%6.31M
7.65%5.29M
27.50%5.2M
9.85%5.13M
6.85%5.06M
6.85%5.06M
Other current liabilities
-34.20%17.79M
-23.24%20.82M
-18.80%22.28M
26.11%22.14M
26.11%22.14M
573.87%27.04M
4,592.52%27.12M
3,450.26%27.44M
2,285.57%17.56M
2,285.57%17.56M
Current liabilities
32.88%150.23M
67.96%154.12M
46.95%160.14M
69.85%170.12M
69.85%170.12M
58.93%113.06M
58.38%91.76M
78.67%108.97M
73.06%100.16M
73.06%100.16M
Non current liabilities
Long term debt and capital lease obligation
23.57%18.75M
9.50%16.06M
5.62%15.47M
6.84%15.16M
6.84%15.16M
8.77%15.17M
63.40%14.67M
41.37%14.65M
27.27%14.19M
27.27%14.19M
-Long term debt
-98.96%21.34K
-98.27%27.33K
-97.35%33.73K
-96.64%41.59K
-96.64%41.59K
40.44%2.04M
50.69%1.58M
8.63%1.27M
-5.08%1.24M
-5.08%1.24M
-Long term capital lease obligation
42.66%18.73M
22.51%16.03M
15.42%15.44M
16.71%15.12M
16.71%15.12M
5.08%13.13M
65.09%13.09M
45.55%13.38M
31.55%12.96M
31.55%12.96M
Total non current liabilities
23.57%18.75M
9.50%16.06M
5.62%15.47M
6.84%15.16M
6.84%15.16M
8.77%15.17M
-24.88%14.67M
-38.81%14.65M
-42.47%14.19M
-42.47%14.19M
Total liabilities
31.78%168.98M
59.90%170.18M
42.05%175.61M
62.03%185.28M
62.03%185.28M
50.71%128.23M
37.39%106.43M
45.56%123.62M
38.53%114.35M
38.53%114.35M
Shareholders'equity
Share capital
-1.82%10.2K
-2.00%10.17K
0.04%10.3K
1.61%10.41K
1.61%10.41K
-3.63%10.39K
-1.78%10.38K
0.83%10.29K
2.28%10.24K
2.28%10.24K
-common stock
-1.82%10.2K
-2.00%10.17K
0.04%10.3K
1.61%10.41K
1.61%10.41K
-3.63%10.39K
-1.78%10.38K
0.83%10.29K
2.28%10.24K
2.28%10.24K
Retained earnings
106.42%1.86M
89.22%-3.64M
68.59%-10.17M
26.16%-21.39M
26.16%-21.39M
21.79%-28.96M
16.08%-33.73M
38.84%-32.37M
54.42%-28.97M
54.42%-28.97M
Paid-in capital
1.67%321.03M
1.70%317.4M
3.25%320.14M
6.38%320.69M
6.38%320.69M
4.72%315.75M
8.63%312.1M
8.81%310.05M
6.46%301.45M
6.46%301.45M
Gains losses not affecting retained earnings
186.27%2.31M
-0.86%1.38M
36.54%1.34M
100.34%1.48M
100.34%1.48M
392.59%808.17K
5,079.03%1.39M
2,667.16%984.86K
2,380.56%741.21K
2,380.56%741.21K
Total stockholders'equity
13.08%325.21M
12.65%315.16M
11.71%311.32M
10.09%300.79M
10.09%300.79M
8.85%287.6M
13.23%279.77M
20.13%278.68M
24.43%273.23M
24.43%273.23M
Noncontrolling interests
-107.84%-309.81K
-30.75%2.83M
-28.45%3.75M
-23.18%4.38M
-23.18%4.38M
-40.22%3.95M
-44.01%4.09M
-36.68%5.24M
-23.79%5.7M
-23.79%5.7M
Total equity
11.44%324.9M
12.02%317.99M
10.97%315.08M
9.41%305.17M
9.41%305.17M
7.65%291.55M
11.58%283.86M
18.17%283.92M
22.84%278.93M
22.84%278.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 69.04%89.46M-39.48%66.06M-65.65%41.24M-62.32%59.29M-62.32%59.29M-68.80%52.92M-44.91%109.16M-36.26%120.06M-10.37%157.34M-10.37%157.34M
-Cash and cash equivalents 69.04%89.46M-39.48%66.06M-65.65%41.24M-62.32%59.29M-62.32%59.29M-68.80%52.92M-44.91%109.16M-36.26%120.06M-10.37%157.34M-10.37%157.34M
Receivables 12.73%233.71M117.30%257.5M115.14%283.13M154.46%262.08M154.46%262.08M159.16%207.32M64.00%118.5M72.78%131.6M31.40%103M31.40%103M
-Accounts receivable 12.73%233.71M117.30%257.5M115.14%283.13M154.46%262.08M154.46%262.08M159.16%207.32M64.00%118.5M72.78%131.6M31.40%103M31.40%103M
Other current assets -25.28%5.15M-24.19%5.14M59.70%10.76M179.11%17.5M179.11%17.5M--6.9M--6.79M--6.74M196.92%6.27M196.92%6.27M
Total current assets 22.90%328.33M40.21%328.71M29.70%335.13M25.01%338.87M25.01%338.87M6.01%267.15M-14.96%234.45M-3.65%258.39M5.88%271.08M5.88%271.08M
Non current assets
Net PPE 6.38%42.38M-1.84%39.45M-3.60%38.83M-2.42%38.42M-2.42%38.42M13.23%39.84M64.37%40.19M59.53%40.28M50.07%39.37M50.07%39.37M
-Gross PPE 11.65%59.07M6.07%54.89M5.06%52.87M6.70%51.1M6.70%51.1M15.59%52.91M52.22%51.75M47.73%50.32M39.30%47.9M39.30%47.9M
-Accumulated depreciation -27.71%-16.69M-33.59%-15.44M-39.75%-14.04M-48.79%-12.68M-48.79%-12.68M-23.42%-13.07M-21.09%-11.56M-13.95%-10.05M-4.62%-8.52M-4.62%-8.52M
Goodwill and other intangible assets -3.85%82.86M-2.79%83.48M-2.72%84.25M37.75%85.22M37.75%85.22M56.18%86.18M349.53%85.87M349.53%86.61M219.49%61.87M219.49%61.87M
-Goodwill 0.56%47.86M-0.66%47.51M-0.38%47.49M22.21%47.54M22.21%47.54M37.82%47.59M450.49%47.82M448.74%47.67M347.80%38.9M347.80%38.9M
-Other intangible assets -9.30%35M-5.46%35.97M-5.59%36.76M64.06%37.68M64.06%37.68M86.88%38.59M265.33%38.05M268.07%38.94M115.11%22.97M115.11%22.97M
Investments and advances 41.82%634.1K41.51%554.88K-2.55%470.41K-7.43%553.57K-7.43%553.57K-37.26%447.13K-36.69%392.12K-7.19%482.69K1.51%597.98K1.51%597.98K
Non current deferred assets 92.30%17.13M23.69%13.91M8.86%11.95M19.39%11.89M19.39%11.89M--8.91M--11.25M--10.97M--9.96M--9.96M
Other non current assets 30.65%22.55M21.62%22.06M85.50%20.06M49.03%15.5M49.03%15.5M34.34%17.26M51.10%18.14M-9.84%10.81M40.92%10.4M40.92%10.4M
Total non current assets 8.46%165.56M2.32%159.46M4.29%155.55M24.05%151.58M24.05%151.58M46.87%152.64M177.41%155.84M161.55%149.15M128.11%122.2M128.11%122.2M
Total assets 17.65%493.88M25.08%488.17M20.40%490.69M24.71%490.45M24.71%490.45M17.94%419.78M17.61%390.29M25.32%407.55M27.03%393.28M27.03%393.28M
Liabilities
Current liabilities
Payables 60.50%35.28M43.15%35.26M-27.78%33.45M-42.19%27.65M-42.19%27.65M-0.52%21.98M79.90%24.63M178.32%46.31M173.87%47.83M173.87%47.83M
-accounts payable 292.59%35.14M360.38%30.8M34.69%25.63M-8.13%19.83M-8.13%19.83M-26.35%8.95M-48.20%6.69M25.84%19.03M36.31%21.58M36.31%21.58M
-Other payable -98.94%138.28K-75.15%4.46M-71.34%7.82M-70.19%7.82M-70.19%7.82M31.04%13.03M2,210.59%17.94M1,696.73%27.28M1,510.42%26.24M1,510.42%26.24M
Current accrued expenses -17.87%37.26M74.98%39.64M116.77%46.75M199.89%71.32M199.89%71.32M39.85%45.37M-21.44%22.66M-23.29%21.57M-4.09%23.78M-4.09%23.78M
Current debt and capital lease obligation 538.30%38.24M530.43%37.15M535.86%36.73M447.57%31.34M447.57%31.34M-9.57%5.99M3.97%5.89M-8.12%5.78M6.77%5.72M6.77%5.72M
-Current debt 4,213.81%30.03M4,212.10%30.03M4,520.81%30.03M3,664.12%25.03M3,664.12%25.03M-59.21%696.05K-56.27%696.31K-59.88%649.81K6.16%664.91K6.16%664.91K
-Current capital lease obligation 55.09%8.21M37.14%7.13M30.74%6.7M24.70%6.31M24.70%6.31M7.65%5.29M27.50%5.2M9.85%5.13M6.85%5.06M6.85%5.06M
Other current liabilities -34.20%17.79M-23.24%20.82M-18.80%22.28M26.11%22.14M26.11%22.14M573.87%27.04M4,592.52%27.12M3,450.26%27.44M2,285.57%17.56M2,285.57%17.56M
Current liabilities 32.88%150.23M67.96%154.12M46.95%160.14M69.85%170.12M69.85%170.12M58.93%113.06M58.38%91.76M78.67%108.97M73.06%100.16M73.06%100.16M
Non current liabilities
Long term debt and capital lease obligation 23.57%18.75M9.50%16.06M5.62%15.47M6.84%15.16M6.84%15.16M8.77%15.17M63.40%14.67M41.37%14.65M27.27%14.19M27.27%14.19M
-Long term debt -98.96%21.34K-98.27%27.33K-97.35%33.73K-96.64%41.59K-96.64%41.59K40.44%2.04M50.69%1.58M8.63%1.27M-5.08%1.24M-5.08%1.24M
-Long term capital lease obligation 42.66%18.73M22.51%16.03M15.42%15.44M16.71%15.12M16.71%15.12M5.08%13.13M65.09%13.09M45.55%13.38M31.55%12.96M31.55%12.96M
Total non current liabilities 23.57%18.75M9.50%16.06M5.62%15.47M6.84%15.16M6.84%15.16M8.77%15.17M-24.88%14.67M-38.81%14.65M-42.47%14.19M-42.47%14.19M
Total liabilities 31.78%168.98M59.90%170.18M42.05%175.61M62.03%185.28M62.03%185.28M50.71%128.23M37.39%106.43M45.56%123.62M38.53%114.35M38.53%114.35M
Shareholders'equity
Share capital -1.82%10.2K-2.00%10.17K0.04%10.3K1.61%10.41K1.61%10.41K-3.63%10.39K-1.78%10.38K0.83%10.29K2.28%10.24K2.28%10.24K
-common stock -1.82%10.2K-2.00%10.17K0.04%10.3K1.61%10.41K1.61%10.41K-3.63%10.39K-1.78%10.38K0.83%10.29K2.28%10.24K2.28%10.24K
Retained earnings 106.42%1.86M89.22%-3.64M68.59%-10.17M26.16%-21.39M26.16%-21.39M21.79%-28.96M16.08%-33.73M38.84%-32.37M54.42%-28.97M54.42%-28.97M
Paid-in capital 1.67%321.03M1.70%317.4M3.25%320.14M6.38%320.69M6.38%320.69M4.72%315.75M8.63%312.1M8.81%310.05M6.46%301.45M6.46%301.45M
Gains losses not affecting retained earnings 186.27%2.31M-0.86%1.38M36.54%1.34M100.34%1.48M100.34%1.48M392.59%808.17K5,079.03%1.39M2,667.16%984.86K2,380.56%741.21K2,380.56%741.21K
Total stockholders'equity 13.08%325.21M12.65%315.16M11.71%311.32M10.09%300.79M10.09%300.79M8.85%287.6M13.23%279.77M20.13%278.68M24.43%273.23M24.43%273.23M
Noncontrolling interests -107.84%-309.81K-30.75%2.83M-28.45%3.75M-23.18%4.38M-23.18%4.38M-40.22%3.95M-44.01%4.09M-36.68%5.24M-23.79%5.7M-23.79%5.7M
Total equity 11.44%324.9M12.02%317.99M10.97%315.08M9.41%305.17M9.41%305.17M7.65%291.55M11.58%283.86M18.17%283.92M22.84%278.93M22.84%278.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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