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DCGOW DOCGO INC C/WTS (TO PUR COM)

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Close May 3 09:30 ET

0Market Cap0.00P/E (TTM)

DOCGO INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

328.81%169.6M

497.77%198.14M

--188.35M

441.48%175.54M

--39.55M

--33.15M

-32.09%32.42M

--32.42M

--47.74M

-Cash and cash equivalents

328.81%169.6M

497.77%198.14M

--188.35M

441.48%175.54M

--39.55M

--33.15M

-32.09%32.42M

--32.42M

--47.74M

Receivables

55.35%80M

75.96%72.25M

--76.17M

215.36%78.38M

--51.5M

--41.06M

144.57%24.85M

--24.85M

--10.16M

-Accounts receivable

55.35%80M

75.96%72.25M

--76.17M

215.36%78.38M

--51.5M

--41.06M

144.57%24.85M

--24.85M

--10.16M

Prepaid assets

-57.86%2.39M

50.84%5.29M

--3.65M

83.54%2.11M

--5.68M

--3.5M

-7.30%1.15M

--1.15M

--1.24M

Total current assets

160.51%251.99M

254.74%275.68M

--268.17M

338.23%256.03M

--96.73M

--77.71M

-1.22%58.42M

--58.42M

--59.14M

Non current assets

Net PPE

51.61%35.18M

6.93%24.45M

--25.25M

24.32%26.24M

--23.21M

--22.87M

3.39%21.1M

--21.1M

--20.41M

-Gross PPE

48.57%45.77M

13.81%33.99M

--34.06M

27.47%34.38M

--30.81M

--29.87M

9.87%26.97M

--26.97M

--24.55M

-Accumulated depreciation

-39.29%-10.59M

-36.25%-9.54M

---8.82M

-38.80%-8.15M

---7.6M

---7M

-41.84%-5.87M

---5.87M

---4.14M

Goodwill and other intangible assets

216.70%55.18M

9.61%19.1M

--19.27M

12.04%19.37M

--17.42M

--17.43M

6.18%17.28M

--17.28M

--16.28M

-Goodwill

422.40%34.53M

31.41%8.69M

--8.69M

31.41%8.69M

--6.61M

4.81%6.61M

--6.61M

--6.31M

-Other intangible assets

90.95%20.65M

-3.72%10.42M

--10.58M

0.04%10.68M

--10.81M

--10.82M

7.06%10.67M

--10.67M

--9.97M

Investments and advances

--712.72K

--619.35K

--520.06K

--589.06K

----

--0

----

Other non current assets

91.25%12.85M

134.09%12.01M

--11.99M

119.67%7.38M

--6.72M

--5.13M

-34.52%3.36M

--3.36M

--5.13M

Total non current assets

119.49%103.93M

23.68%56.18M

--57.03M

28.32%53.57M

--47.35M

--45.42M

-0.17%41.75M

--41.75M

--41.82M

Total assets

147.03%355.92M

169.51%331.86M

--325.2M

209.07%309.6M

--144.08M

--123.13M

-0.78%100.17M

--100.17M

--100.96M

Liabilities

Current liabilities

Payables

52.50%22.1M

74.09%13.69M

--16.64M

243.33%17.46M

--14.49M

--7.87M

212.36%5.09M

--5.09M

--1.63M

-accounts payable

-9.16%12.15M

91.48%12.92M

--15.12M

300.44%15.83M

--13.38M

--6.75M

317.13%3.95M

--3.95M

--947.94K

-Other payable

794.12%9.94M

-30.66%776.53K

--1.52M

43.91%1.63M

--1.11M

--1.12M

66.41%1.13M

--1.13M

--680.49K

Current accrued expenses

-10.90%32.94M

24.09%32.57M

--34.06M

134.70%32.06M

--36.97M

--26.25M

284.20%13.66M

--13.66M

--3.56M

Current debt and capital lease obligation

-50.35%6.62M

-54.25%5.67M

--6.29M

28.79%5.36M

--13.34M

--12.39M

13.50%4.16M

--4.16M

--3.67M

-Current debt

-80.89%1.71M

-81.11%1.59M

--1.62M

-5.72%626.33K

--8.93M

--8.43M

17.60%664.36K

--664.36K

--564.91K

-Current capital lease obligation

11.49%4.92M

2.93%4.08M

--4.67M

35.34%4.73M

--4.41M

--3.96M

12.75%3.5M

--3.5M

--3.1M

Current deferred liabilities

----

--0

----

Other current liabilities

1,968.15%4.01M

902.52%578.02K

--772.97K

1,372.04%736.02K

--194K

--57.66K

--50K

----

Current liabilities

6.24%71.14M

24.11%57.94M

--60.99M

146.33%57.88M

--66.96M

--46.68M

141.44%23.5M

--23.5M

--9.73M

Non current liabilities

Long term debt and capital lease obligation

38.66%13.95M

-12.04%8.98M

--10.36M

14.61%11.15M

--10.06M

--10.21M

-18.03%9.73M

--9.73M

--11.87M

-Long term debt

140.65%1.46M

41.27%1.05M

--1.17M

119.15%1.3M

--605.08K

--742.46K

-20.89%594.49K

--594.49K

--751.5K

-Long term capital lease obligation

32.13%12.49M

-16.23%7.93M

--9.19M

7.81%9.85M

--9.45M

--9.46M

-17.83%9.14M

--9.14M

--11.12M

Derivative product liabilities

--0

--10.55M

--13.58M

--13.52M

----

--0

----

Total non current liabilities

38.66%13.95M

91.32%19.53M

--23.94M

153.55%24.67M

--10.06M

--10.21M

-18.03%9.73M

--9.73M

--11.87M

Total liabilities

10.47%85.09M

36.17%77.46M

--84.93M

148.44%82.55M

--77.02M

--56.89M

53.81%33.23M

--33.23M

--21.6M

Shareholders'equity

Share capital

--10.78K

--10.56K

--10.21K

--10.01K

--0

-common stock

--10.78K

--10.56K

--10.21K

--10.01K

--0

-Preferred stock

----

--0

----

--0

Retained earnings

57.49%-37.04M

55.65%-40.19M

---52.93M

27.20%-63.56M

---87.12M

---90.63M

-19.69%-87.3M

---87.3M

---72.94M

Paid-in capital

110.43%301.52M

100.76%287.3M

--284.94M

98.92%283.16M

--143.29M

--143.11M

0.49%142.35M

--142.35M

--141.66M

Gains losses not affecting retained earnings

-324.00%-276.21K

-151.61%-27.93K

---38.36K

33.04%-32.5K

--123.31K

--54.11K

80.18%-48.54K

---48.54K

---244.88K

Total stockholders'equity

369.35%264.22M

370.32%247.09M

--231.98M

299.26%219.58M

--56.3M

--52.54M

-19.68%55M

--55M

--68.47M

Noncontrolling interests

-38.55%6.61M

-46.75%7.3M

--8.28M

-37.44%7.48M

--10.76M

--13.71M

9.74%11.95M

--11.95M

--10.89M

Total equity

303.89%270.83M

284.01%254.39M

--240.26M

239.16%227.06M

--67.06M

--66.25M

-15.64%66.95M

--66.95M

--79.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	328.81%169.6M	497.77%198.14M	--188.35M	441.48%175.54M	441.48%175.54M	--39.55M	--33.15M	-32.09%32.42M	--32.42M	--47.74M
-Cash and cash equivalents	328.81%169.6M	497.77%198.14M	--188.35M	441.48%175.54M	441.48%175.54M	--39.55M	--33.15M	-32.09%32.42M	--32.42M	--47.74M
Receivables	55.35%80M	75.96%72.25M	--76.17M	215.36%78.38M	215.36%78.38M	--51.5M	--41.06M	144.57%24.85M	--24.85M	--10.16M
-Accounts receivable	55.35%80M	75.96%72.25M	--76.17M	215.36%78.38M	215.36%78.38M	--51.5M	--41.06M	144.57%24.85M	--24.85M	--10.16M
Prepaid assets	-57.86%2.39M	50.84%5.29M	--3.65M	83.54%2.11M	83.54%2.11M	--5.68M	--3.5M	-7.30%1.15M	--1.15M	--1.24M
Total current assets	160.51%251.99M	254.74%275.68M	--268.17M	338.23%256.03M	338.23%256.03M	--96.73M	--77.71M	-1.22%58.42M	--58.42M	--59.14M
Non current assets
Net PPE	51.61%35.18M	6.93%24.45M	--25.25M	24.32%26.24M	24.32%26.24M	--23.21M	--22.87M	3.39%21.1M	--21.1M	--20.41M
-Gross PPE	48.57%45.77M	13.81%33.99M	--34.06M	27.47%34.38M	27.47%34.38M	--30.81M	--29.87M	9.87%26.97M	--26.97M	--24.55M
-Accumulated depreciation	-39.29%-10.59M	-36.25%-9.54M	---8.82M	-38.80%-8.15M	-38.80%-8.15M	---7.6M	---7M	-41.84%-5.87M	---5.87M	---4.14M
Goodwill and other intangible assets	216.70%55.18M	9.61%19.1M	--19.27M	12.04%19.37M	12.04%19.37M	--17.42M	--17.43M	6.18%17.28M	--17.28M	--16.28M
-Goodwill	422.40%34.53M	31.41%8.69M	--8.69M	31.41%8.69M	31.41%8.69M	--6.61M	--6.61M	4.81%6.61M	--6.61M	--6.31M
-Other intangible assets	90.95%20.65M	-3.72%10.42M	--10.58M	0.04%10.68M	0.04%10.68M	--10.81M	--10.82M	7.06%10.67M	--10.67M	--9.97M
Investments and advances	--712.72K	--619.35K	--520.06K	--589.06K	--589.06K	----	----	--0	--0	----
Other non current assets	91.25%12.85M	134.09%12.01M	--11.99M	119.67%7.38M	119.67%7.38M	--6.72M	--5.13M	-34.52%3.36M	--3.36M	--5.13M
Total non current assets	119.49%103.93M	23.68%56.18M	--57.03M	28.32%53.57M	28.32%53.57M	--47.35M	--45.42M	-0.17%41.75M	--41.75M	--41.82M
Total assets	147.03%355.92M	169.51%331.86M	--325.2M	209.07%309.6M	209.07%309.6M	--144.08M	--123.13M	-0.78%100.17M	--100.17M	--100.96M
Liabilities
Current liabilities
Payables	52.50%22.1M	74.09%13.69M	--16.64M	243.33%17.46M	243.33%17.46M	--14.49M	--7.87M	212.36%5.09M	--5.09M	--1.63M
-accounts payable	-9.16%12.15M	91.48%12.92M	--15.12M	300.44%15.83M	300.44%15.83M	--13.38M	--6.75M	317.13%3.95M	--3.95M	--947.94K
-Other payable	794.12%9.94M	-30.66%776.53K	--1.52M	43.91%1.63M	43.91%1.63M	--1.11M	--1.12M	66.41%1.13M	--1.13M	--680.49K
Current accrued expenses	-10.90%32.94M	24.09%32.57M	--34.06M	134.70%32.06M	134.70%32.06M	--36.97M	--26.25M	284.20%13.66M	--13.66M	--3.56M
Current debt and capital lease obligation	-50.35%6.62M	-54.25%5.67M	--6.29M	28.79%5.36M	28.79%5.36M	--13.34M	--12.39M	13.50%4.16M	--4.16M	--3.67M
-Current debt	-80.89%1.71M	-81.11%1.59M	--1.62M	-5.72%626.33K	-5.72%626.33K	--8.93M	--8.43M	17.60%664.36K	--664.36K	--564.91K
-Current capital lease obligation	11.49%4.92M	2.93%4.08M	--4.67M	35.34%4.73M	35.34%4.73M	--4.41M	--3.96M	12.75%3.5M	--3.5M	--3.1M
Current deferred liabilities	----	----	----	----	----	----	--0	----	----	----
Other current liabilities	1,968.15%4.01M	902.52%578.02K	--772.97K	1,372.04%736.02K	1,372.04%736.02K	--194K	--57.66K	--50K	--50K	----
Current liabilities	6.24%71.14M	24.11%57.94M	--60.99M	146.33%57.88M	146.33%57.88M	--66.96M	--46.68M	141.44%23.5M	--23.5M	--9.73M
Non current liabilities
Long term debt and capital lease obligation	38.66%13.95M	-12.04%8.98M	--10.36M	14.61%11.15M	14.61%11.15M	--10.06M	--10.21M	-18.03%9.73M	--9.73M	--11.87M
-Long term debt	140.65%1.46M	41.27%1.05M	--1.17M	119.15%1.3M	119.15%1.3M	--605.08K	--742.46K	-20.89%594.49K	--594.49K	--751.5K
-Long term capital lease obligation	32.13%12.49M	-16.23%7.93M	--9.19M	7.81%9.85M	7.81%9.85M	--9.45M	--9.46M	-17.83%9.14M	--9.14M	--11.12M
Derivative product liabilities	--0	--10.55M	--13.58M	--13.52M	--13.52M	----	----	--0	--0	----
Total non current liabilities	38.66%13.95M	91.32%19.53M	--23.94M	153.55%24.67M	153.55%24.67M	--10.06M	--10.21M	-18.03%9.73M	--9.73M	--11.87M
Total liabilities	10.47%85.09M	36.17%77.46M	--84.93M	148.44%82.55M	148.44%82.55M	--77.02M	--56.89M	53.81%33.23M	--33.23M	--21.6M
Shareholders'equity
Share capital	--10.78K	--10.56K	--10.21K	--10.01K	--10.01K	--0	--0	--0	--0	--0
-common stock	--10.78K	--10.56K	--10.21K	--10.01K	--10.01K	--0	--0	--0	--0	--0
-Preferred stock	----	----	----	----	----	--0	--0	----	----	--0
Retained earnings	57.49%-37.04M	55.65%-40.19M	---52.93M	27.20%-63.56M	27.20%-63.56M	---87.12M	---90.63M	-19.69%-87.3M	---87.3M	---72.94M
Paid-in capital	110.43%301.52M	100.76%287.3M	--284.94M	98.92%283.16M	98.92%283.16M	--143.29M	--143.11M	0.49%142.35M	--142.35M	--141.66M
Gains losses not affecting retained earnings	-324.00%-276.21K	-151.61%-27.93K	---38.36K	33.04%-32.5K	33.04%-32.5K	--123.31K	--54.11K	80.18%-48.54K	---48.54K	---244.88K
Total stockholders'equity	369.35%264.22M	370.32%247.09M	--231.98M	299.26%219.58M	299.26%219.58M	--56.3M	--52.54M	-19.68%55M	--55M	--68.47M
Noncontrolling interests	-38.55%6.61M	-46.75%7.3M	--8.28M	-37.44%7.48M	-37.44%7.48M	--10.76M	--13.71M	9.74%11.95M	--11.95M	--10.89M
Total equity	303.89%270.83M	284.01%254.39M	--240.26M	239.16%227.06M	239.16%227.06M	--67.06M	--66.25M	-15.64%66.95M	--66.95M	--79.36M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall