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2.640
-0.090-3.30%

Close Mar 28 16:00 ET

2.640
0.0000.00%

Post 20:01 ET

269.23MMarket Cap14.67P/E (TTM)

DocGo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

50.53%89.24M

69.04%89.46M

-39.48%66.06M

-65.65%41.24M

-62.32%59.29M

-68.80%52.92M

-44.91%109.16M

-36.26%120.06M

-Cash and cash equivalents

50.53%89.24M

69.04%89.46M

-39.48%66.06M

-65.65%41.24M

-62.32%59.29M

-68.80%52.92M

-44.91%109.16M

-36.26%120.06M

Receivables

-19.53%210.9M

12.73%233.71M

117.30%257.5M

115.14%283.13M

154.46%262.08M

159.16%207.32M

64.00%118.5M

72.78%131.6M

-Accounts receivable

-19.53%210.9M

12.73%233.71M

117.30%257.5M

115.14%283.13M

154.46%262.08M

159.16%207.32M

64.00%118.5M

72.78%131.6M

Other current assets

-75.17%4.34M

-25.28%5.15M

-24.19%5.14M

59.70%10.76M

179.11%17.5M

--6.9M

--6.79M

--6.74M

Total current assets

-10.15%304.49M

22.90%328.33M

40.21%328.71M

29.70%335.13M

25.01%338.87M

6.01%267.15M

-14.96%234.45M

-3.65%258.39M

Non current assets

Net PPE

9.78%42.18M

6.38%42.38M

-1.84%39.45M

-3.60%38.83M

-2.42%38.42M

13.23%39.84M

64.37%40.19M

59.53%40.28M

-Gross PPE

17.22%59.9M

11.65%59.07M

6.07%54.89M

5.06%52.87M

6.70%51.1M

15.59%52.91M

52.22%51.75M

47.73%50.32M

-Accumulated depreciation

-39.77%-17.73M

-27.71%-16.69M

-33.59%-15.44M

-39.75%-14.04M

-48.79%-12.68M

-23.42%-13.07M

-21.09%-11.56M

-13.95%-10.05M

Goodwill and other intangible assets

-14.15%73.16M

-3.85%82.86M

-2.79%83.48M

-2.72%84.25M

37.75%85.22M

56.18%86.18M

349.53%85.87M

349.53%86.61M

-Goodwill

-0.23%47.43M

0.56%47.86M

-0.66%47.51M

-0.38%47.49M

22.21%47.54M

37.82%47.59M

450.49%47.82M

448.74%47.67M

-Other intangible assets

-31.72%25.73M

-9.30%35M

-5.46%35.97M

-5.59%36.76M

64.06%37.68M

86.88%38.59M

265.33%38.05M

268.07%38.94M

Investments and advances

902.21%5.55M

41.82%634.1K

41.51%554.88K

-2.55%470.41K

-7.43%553.57K

-37.26%447.13K

-36.69%392.12K

-7.19%482.69K

Non current deferred assets

-29.16%8.42M

92.30%17.13M

23.69%13.91M

8.86%11.95M

19.39%11.89M

--8.91M

--11.25M

--10.97M

Other non current assets

40.84%21.83M

30.65%22.55M

21.62%22.06M

85.50%20.06M

49.03%15.5M

34.34%17.26M

51.10%18.14M

-9.84%10.81M

Total non current assets

-0.30%151.13M

8.46%165.56M

2.32%159.46M

4.29%155.55M

24.05%151.58M

46.87%152.64M

177.41%155.84M

161.55%149.15M

Total assets

-7.10%455.62M

17.65%493.88M

25.08%488.17M

20.40%490.69M

24.71%490.45M

17.94%419.78M

17.61%390.29M

25.32%407.55M

Liabilities

Current liabilities

Payables

2.66%28.39M

60.50%35.28M

43.15%35.26M

-27.78%33.45M

-42.19%27.65M

-0.52%21.98M

79.90%24.63M

178.32%46.31M

-accounts payable

43.02%28.36M

292.59%35.14M

360.38%30.8M

34.69%25.63M

-8.13%19.83M

-26.35%8.95M

-48.20%6.69M

25.84%19.03M

-Other payable

-99.63%28.66K

-98.94%138.28K

-75.15%4.46M

-71.34%7.82M

-70.19%7.82M

31.04%13.03M

2,210.59%17.94M

1,696.73%27.28M

Current accrued expenses

-61.48%27.47M

-17.87%37.26M

74.98%39.64M

116.77%46.75M

199.89%71.32M

39.85%45.37M

-21.44%22.66M

-23.29%21.57M

Current debt and capital lease obligation

23.03%38.55M

538.30%38.24M

530.43%37.15M

535.86%36.73M

447.57%31.34M

-9.57%5.99M

3.97%5.89M

-8.12%5.78M

-Current debt

19.92%30.01M

4,213.81%30.03M

4,212.10%30.03M

4,520.81%30.03M

3,664.12%25.03M

-59.21%696.05K

-56.27%696.31K

-59.88%649.81K

-Current capital lease obligation

35.39%8.54M

55.09%8.21M

37.14%7.13M

30.74%6.7M

24.70%6.31M

7.65%5.29M

27.50%5.2M

9.85%5.13M

Other current liabilities

-65.77%7.58M

-34.20%17.79M

-23.24%20.82M

-18.80%22.28M

26.11%22.14M

573.87%27.04M

4,592.52%27.12M

3,450.26%27.44M

Current liabilities

-28.40%121.81M

32.88%150.23M

67.96%154.12M

46.95%160.14M

69.85%170.12M

58.93%113.06M

58.38%91.76M

78.67%108.97M

Non current liabilities

Long term debt and capital lease obligation

22.91%18.64M

23.57%18.75M

9.50%16.06M

5.62%15.47M

6.84%15.16M

8.77%15.17M

63.40%14.67M

41.37%14.65M

-Long term debt

-87.46%5.22K

-98.96%21.34K

-98.27%27.33K

-97.35%33.73K

-96.64%41.59K

40.44%2.04M

50.69%1.58M

8.63%1.27M

-Long term capital lease obligation

23.21%18.63M

42.66%18.73M

22.51%16.03M

15.42%15.44M

16.71%15.12M

5.08%13.13M

65.09%13.09M

45.55%13.38M

Total non current liabilities

22.91%18.64M

23.57%18.75M

9.50%16.06M

5.62%15.47M

6.84%15.16M

8.77%15.17M

-24.88%14.67M

-38.81%14.65M

Total liabilities

-24.20%140.44M

31.78%168.98M

59.90%170.18M

42.05%175.61M

62.03%185.28M

50.71%128.23M

37.39%106.43M

45.56%123.62M

Shareholders'equity

Share capital

-2.07%10.19K

-1.82%10.2K

-2.00%10.17K

0.04%10.3K

1.61%10.41K

-3.63%10.39K

-1.78%10.38K

0.83%10.29K

-common stock

-2.07%10.19K

-1.82%10.2K

-2.00%10.17K

0.04%10.3K

1.61%10.41K

-3.63%10.39K

-1.78%10.38K

0.83%10.29K

Retained earnings

93.45%-1.4M

106.42%1.86M

89.22%-3.64M

68.59%-10.17M

26.16%-21.39M

21.79%-28.96M

16.08%-33.73M

38.84%-32.37M

Paid-in capital

0.12%321.09M

1.67%321.03M

1.70%317.4M

3.25%320.14M

6.38%320.69M

4.72%315.75M

8.63%312.1M

8.81%310.05M

Gains losses not affecting retained earnings

-17.71%1.22M

186.27%2.31M

-0.86%1.38M

36.54%1.34M

100.34%1.48M

392.59%808.17K

5,079.03%1.39M

2,667.16%984.86K

Total stockholders'equity

6.69%320.92M

13.08%325.21M

12.65%315.16M

11.71%311.32M

10.09%300.79M

8.85%287.6M

13.23%279.77M

20.13%278.68M

Noncontrolling interests

-231.13%-5.74M

-107.84%-309.81K

-30.75%2.83M

-28.45%3.75M

-23.18%4.38M

-40.22%3.95M

-44.01%4.09M

-36.68%5.24M

Total equity

3.28%315.18M

11.44%324.9M

12.02%317.99M

10.97%315.08M

9.41%305.17M

7.65%291.55M

11.58%283.86M

18.17%283.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	50.53%89.24M	50.53%89.24M	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
-Cash and cash equivalents	50.53%89.24M	50.53%89.24M	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
Receivables	-19.53%210.9M	-19.53%210.9M	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
-Accounts receivable	-19.53%210.9M	-19.53%210.9M	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
Other current assets	-75.17%4.34M	-75.17%4.34M	-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
Total current assets	-10.15%304.49M	-10.15%304.49M	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
Non current assets
Net PPE	9.78%42.18M	9.78%42.18M	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
-Gross PPE	17.22%59.9M	17.22%59.9M	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
-Accumulated depreciation	-39.77%-17.73M	-39.77%-17.73M	-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
Goodwill and other intangible assets	-14.15%73.16M	-14.15%73.16M	-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
-Goodwill	-0.23%47.43M	-0.23%47.43M	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
-Other intangible assets	-31.72%25.73M	-31.72%25.73M	-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
Investments and advances	902.21%5.55M	902.21%5.55M	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
Non current deferred assets	-29.16%8.42M	-29.16%8.42M	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
Other non current assets	40.84%21.83M	40.84%21.83M	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
Total non current assets	-0.30%151.13M	-0.30%151.13M	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
Total assets	-7.10%455.62M	-7.10%455.62M	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
Liabilities
Current liabilities
Payables	2.66%28.39M	2.66%28.39M	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
-accounts payable	43.02%28.36M	43.02%28.36M	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
-Other payable	-99.63%28.66K	-99.63%28.66K	-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
Current accrued expenses	-61.48%27.47M	-61.48%27.47M	-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
Current debt and capital lease obligation	23.03%38.55M	23.03%38.55M	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
-Current debt	19.92%30.01M	19.92%30.01M	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
-Current capital lease obligation	35.39%8.54M	35.39%8.54M	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
Other current liabilities	-65.77%7.58M	-65.77%7.58M	-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
Current liabilities	-28.40%121.81M	-28.40%121.81M	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
Non current liabilities
Long term debt and capital lease obligation	22.91%18.64M	22.91%18.64M	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
-Long term debt	-87.46%5.22K	-87.46%5.22K	-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
-Long term capital lease obligation	23.21%18.63M	23.21%18.63M	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
Total non current liabilities	22.91%18.64M	22.91%18.64M	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
Total liabilities	-24.20%140.44M	-24.20%140.44M	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
Shareholders'equity
Share capital	-2.07%10.19K	-2.07%10.19K	-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
-common stock	-2.07%10.19K	-2.07%10.19K	-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
Retained earnings	93.45%-1.4M	93.45%-1.4M	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
Paid-in capital	0.12%321.09M	0.12%321.09M	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
Gains losses not affecting retained earnings	-17.71%1.22M	-17.71%1.22M	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
Total stockholders'equity	6.69%320.92M	6.69%320.92M	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
Noncontrolling interests	-231.13%-5.74M	-231.13%-5.74M	-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
Total equity	3.28%315.18M	3.28%315.18M	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
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	--	--	--	--