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  • 3.610
  • +0.120+3.44%
Close Apr 26 16:00 ET
  • 3.580
  • -0.030-0.83%
Pre 07:25 ET
368.33MMarket Cap60.17P/E (TTM)

DocGo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
328.81%169.6M
497.77%198.14M
--188.35M
-Cash and cash equivalents
-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
328.81%169.6M
497.77%198.14M
--188.35M
Receivables
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
55.35%80M
75.96%72.25M
--76.17M
-Accounts receivable
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
55.35%80M
75.96%72.25M
--76.17M
Prepaid assets
----
----
----
----
----
----
----
-57.86%2.39M
50.84%5.29M
--3.65M
Other current assets
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
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
160.51%251.99M
254.74%275.68M
--268.17M
Non current assets
Net PPE
-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
51.61%35.18M
6.93%24.45M
--25.25M
-Gross PPE
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
48.57%45.77M
13.81%33.99M
--34.06M
-Accumulated depreciation
-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
-39.29%-10.59M
-36.25%-9.54M
---8.82M
Goodwill and other intangible assets
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
216.70%55.18M
9.61%19.1M
--19.27M
-Goodwill
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
422.40%34.53M
31.41%8.69M
--8.69M
-Other intangible assets
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
90.95%20.65M
-3.72%10.42M
--10.58M
Investments and advances
-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
--712.72K
--619.35K
--520.06K
Non current deferred assets
19.39%11.89M
19.39%11.89M
--8.91M
--11.25M
--10.97M
--9.96M
--9.96M
----
----
----
Other non current assets
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
91.25%12.85M
134.09%12.01M
--11.99M
Total non current assets
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
119.49%103.93M
23.68%56.18M
--57.03M
Total assets
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
147.03%355.92M
169.51%331.86M
--325.2M
Liabilities
Current liabilities
Payables
-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
52.50%22.1M
74.09%13.69M
--16.64M
-accounts payable
-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
-9.16%12.15M
91.48%12.92M
--15.12M
-Other payable
-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
794.12%9.94M
-30.66%776.53K
--1.52M
Current accrued expenses
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
-12.25%32.44M
9.88%28.84M
--28.12M
Current debt and capital lease obligation
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
-50.35%6.62M
-54.25%5.67M
--6.29M
-Current debt
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
-80.89%1.71M
-81.11%1.59M
--1.62M
-Current capital lease obligation
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
11.49%4.92M
2.93%4.08M
--4.67M
Other current liabilities
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
1,968.15%4.01M
902.52%578.02K
--772.97K
Current liabilities
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
6.24%71.14M
24.11%57.94M
--60.99M
Non current liabilities
Long term debt and capital lease obligation
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
38.66%13.95M
-12.04%8.98M
--10.36M
-Long term debt
-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
140.65%1.46M
41.27%1.05M
--1.17M
-Long term capital lease obligation
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
32.13%12.49M
-16.23%7.93M
--9.19M
Derivative product liabilities
----
----
----
----
----
----
----
--0
--10.55M
--13.58M
Total non current liabilities
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
38.66%13.95M
91.32%19.53M
--23.94M
Total liabilities
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
10.47%85.09M
36.17%77.46M
--84.93M
Shareholders'equity
Share capital
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
--10.78K
--10.56K
--10.21K
-common stock
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
--10.78K
--10.56K
--10.21K
Retained earnings
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
57.49%-37.04M
55.65%-40.19M
---52.93M
Paid-in capital
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
110.43%301.52M
100.76%287.3M
--284.94M
Gains losses not affecting retained earnings
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
-324.00%-276.21K
-151.61%-27.93K
---38.36K
Total stockholders'equity
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
369.35%264.22M
370.32%247.09M
--231.98M
Noncontrolling interests
-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
-38.55%6.61M
-46.75%7.3M
--8.28M
Total equity
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
303.89%270.83M
284.01%254.39M
--240.26M
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%157.34M328.81%169.6M497.77%198.14M--188.35M
-Cash and cash equivalents -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%157.34M328.81%169.6M497.77%198.14M--188.35M
Receivables 154.46%262.08M154.46%262.08M159.16%207.32M64.00%118.5M72.78%131.6M31.40%103M31.40%103M55.35%80M75.96%72.25M--76.17M
-Accounts receivable 154.46%262.08M154.46%262.08M159.16%207.32M64.00%118.5M72.78%131.6M31.40%103M31.40%103M55.35%80M75.96%72.25M--76.17M
Prepaid assets -----------------------------57.86%2.39M50.84%5.29M--3.65M
Other current assets 179.11%17.5M179.11%17.5M--6.9M--6.79M--6.74M196.92%6.27M196.92%6.27M------------
Total current assets 25.01%338.87M25.01%338.87M6.01%267.15M-14.96%234.45M-3.65%258.39M5.88%271.08M5.88%271.08M160.51%251.99M254.74%275.68M--268.17M
Non current assets
Net PPE -2.42%38.42M-2.42%38.42M13.23%39.84M64.37%40.19M59.53%40.28M50.07%39.37M50.07%39.37M51.61%35.18M6.93%24.45M--25.25M
-Gross PPE 6.70%51.1M6.70%51.1M15.59%52.91M52.22%51.75M47.73%50.32M39.30%47.9M39.30%47.9M48.57%45.77M13.81%33.99M--34.06M
-Accumulated depreciation -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-39.29%-10.59M-36.25%-9.54M---8.82M
Goodwill and other intangible assets 37.75%85.22M37.75%85.22M56.18%86.18M349.53%85.87M349.53%86.61M219.49%61.87M219.49%61.87M216.70%55.18M9.61%19.1M--19.27M
-Goodwill 22.21%47.54M22.21%47.54M37.82%47.59M450.49%47.82M448.74%47.67M347.80%38.9M347.80%38.9M422.40%34.53M31.41%8.69M--8.69M
-Other intangible assets 64.06%37.68M64.06%37.68M86.88%38.59M265.33%38.05M268.07%38.94M115.11%22.97M115.11%22.97M90.95%20.65M-3.72%10.42M--10.58M
Investments and advances -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--712.72K--619.35K--520.06K
Non current deferred assets 19.39%11.89M19.39%11.89M--8.91M--11.25M--10.97M--9.96M--9.96M------------
Other non current assets 49.03%15.5M49.03%15.5M34.34%17.26M51.10%18.14M-9.84%10.81M40.92%10.4M40.92%10.4M91.25%12.85M134.09%12.01M--11.99M
Total non current assets 24.05%151.58M24.05%151.58M46.87%152.64M177.41%155.84M161.55%149.15M128.11%122.2M128.11%122.2M119.49%103.93M23.68%56.18M--57.03M
Total assets 24.71%490.45M24.71%490.45M17.94%419.78M17.61%390.29M25.32%407.55M27.03%393.28M27.03%393.28M147.03%355.92M169.51%331.86M--325.2M
Liabilities
Current liabilities
Payables -42.19%27.65M-42.19%27.65M-0.52%21.98M79.90%24.63M178.32%46.31M173.87%47.83M173.87%47.83M52.50%22.1M74.09%13.69M--16.64M
-accounts payable -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-9.16%12.15M91.48%12.92M--15.12M
-Other payable -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%26.24M794.12%9.94M-30.66%776.53K--1.52M
Current accrued expenses 199.89%71.32M199.89%71.32M39.85%45.37M-21.44%22.66M-23.29%21.57M-4.09%23.78M-4.09%23.78M-12.25%32.44M9.88%28.84M--28.12M
Current debt and capital lease obligation 447.57%31.34M447.57%31.34M-9.57%5.99M3.97%5.89M-8.12%5.78M6.77%5.72M6.77%5.72M-50.35%6.62M-54.25%5.67M--6.29M
-Current debt 3,664.12%25.03M3,664.12%25.03M-59.21%696.05K-56.27%696.31K-59.88%649.81K6.16%664.91K6.16%664.91K-80.89%1.71M-81.11%1.59M--1.62M
-Current capital lease obligation 24.70%6.31M24.70%6.31M7.65%5.29M27.50%5.2M9.85%5.13M6.85%5.06M6.85%5.06M11.49%4.92M2.93%4.08M--4.67M
Other current liabilities 26.11%22.14M26.11%22.14M573.87%27.04M4,592.52%27.12M3,450.26%27.44M2,285.57%17.56M2,285.57%17.56M1,968.15%4.01M902.52%578.02K--772.97K
Current liabilities 69.85%170.12M69.85%170.12M58.93%113.06M58.38%91.76M78.67%108.97M73.06%100.16M73.06%100.16M6.24%71.14M24.11%57.94M--60.99M
Non current liabilities
Long term debt and capital lease obligation 6.84%15.16M6.84%15.16M8.77%15.17M63.40%14.67M41.37%14.65M27.27%14.19M27.27%14.19M38.66%13.95M-12.04%8.98M--10.36M
-Long term debt -96.64%41.59K-96.64%41.59K40.44%2.04M50.69%1.58M8.63%1.27M-5.08%1.24M-5.08%1.24M140.65%1.46M41.27%1.05M--1.17M
-Long term capital lease obligation 16.71%15.12M16.71%15.12M5.08%13.13M65.09%13.09M45.55%13.38M31.55%12.96M31.55%12.96M32.13%12.49M-16.23%7.93M--9.19M
Derivative product liabilities ------------------------------0--10.55M--13.58M
Total non current liabilities 6.84%15.16M6.84%15.16M8.77%15.17M-24.88%14.67M-38.81%14.65M-42.47%14.19M-42.47%14.19M38.66%13.95M91.32%19.53M--23.94M
Total liabilities 62.03%185.28M62.03%185.28M50.71%128.23M37.39%106.43M45.56%123.62M38.53%114.35M38.53%114.35M10.47%85.09M36.17%77.46M--84.93M
Shareholders'equity
Share capital 1.61%10.41K1.61%10.41K-3.63%10.39K-1.78%10.38K0.83%10.29K2.28%10.24K2.28%10.24K--10.78K--10.56K--10.21K
-common stock 1.61%10.41K1.61%10.41K-3.63%10.39K-1.78%10.38K0.83%10.29K2.28%10.24K2.28%10.24K--10.78K--10.56K--10.21K
Retained earnings 26.16%-21.39M26.16%-21.39M21.79%-28.96M16.08%-33.73M38.84%-32.37M54.42%-28.97M54.42%-28.97M57.49%-37.04M55.65%-40.19M---52.93M
Paid-in capital 6.38%320.69M6.38%320.69M4.72%315.75M8.63%312.1M8.81%310.05M6.46%301.45M6.46%301.45M110.43%301.52M100.76%287.3M--284.94M
Gains losses not affecting retained earnings 100.34%1.48M100.34%1.48M392.59%808.17K5,079.03%1.39M2,667.16%984.86K2,380.56%741.21K2,380.56%741.21K-324.00%-276.21K-151.61%-27.93K---38.36K
Total stockholders'equity 10.09%300.79M10.09%300.79M8.85%287.6M13.23%279.77M20.13%278.68M24.43%273.23M24.43%273.23M369.35%264.22M370.32%247.09M--231.98M
Noncontrolling interests -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-38.55%6.61M-46.75%7.3M--8.28M
Total equity 9.41%305.17M9.41%305.17M7.65%291.55M11.58%283.86M18.17%283.92M22.84%278.93M22.84%278.93M303.89%270.83M284.01%254.39M--240.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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