DocGo Inc. financial data

Symbol
DCGO on Nasdaq
Industry
Services-Health Services
Location
685 Third Avenue, 9 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Motion Acquisition Corp. (to 11/5/2021)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % -2.61%
Debt-to-equity 51.5 % +8.63%
Return On Equity 7.53 % -68.9%
Return On Assets 5.51 % -67.2%
Operating Margin 4.65 % +92.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares -2.1%
Common Stock, Shares, Outstanding 102M shares -2.06%
Entity Public Float 286M USD -66.7%
Common Stock, Value, Issued 10.2K USD -2.07%
Weighted Average Number of Shares Outstanding, Basic 102M shares -1.08%
Weighted Average Number of Shares Outstanding, Diluted 109M shares +3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 617M USD -1.24%
Research and Development Expense 11.6M USD +6.73%
Selling and Marketing Expense 1.51M USD -46.3%
General and Administrative Expense 139M USD +1.17%
Operating Income (Loss) 28.7M USD +90.6%
Nonoperating Income (Expense) -1.1M USD -346%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.7M USD +70.3%
Income Tax Expense (Benefit) 14.4M USD +126%
Net Income (Loss) Attributable to Parent 20.5M USD -43.7%
Earnings Per Share, Basic 0.2 USD/shares +186%
Earnings Per Share, Diluted 0.18 USD/shares +200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.2M USD +50.5%
Assets, Current 304M USD -10.1%
Deferred Income Tax Assets, Net 8.42M USD -29.2%
Property, Plant and Equipment, Net 14.9M USD -11.6%
Operating Lease, Right-of-Use Asset 12M USD +24.8%
Intangible Assets, Net (Excluding Goodwill) 25.7M USD -31.7%
Goodwill 47.4M USD -0.23%
Other Assets, Noncurrent 3.73M USD +45.4%
Assets 456M USD -7.1%
Accounts Payable, Current 28.4M USD +43%
Accrued Liabilities, Current 49.9M USD -45.4%
Liabilities, Current 122M USD -28.4%
Operating Lease, Liability, Noncurrent 8.6M USD +19%
Liabilities 140M USD -24.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.22M USD -17.7%
Retained Earnings (Accumulated Deficit) -1.4M USD +93.4%
Stockholders' Equity Attributable to Parent 321M USD +6.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 315M USD +3.28%
Liabilities and Equity 456M USD -7.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.6M USD +54%
Net Cash Provided by (Used in) Financing Activities -882K USD +92.6%
Net Cash Provided by (Used in) Investing Activities -1.7M USD -0.61%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 102M shares -2.06%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.3M USD +63.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD +48.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 448K USD +1265%
Deferred Tax Assets, Valuation Allowance 6.19M USD +412%
Deferred Tax Assets, Gross 24.4M USD +42.3%
Operating Lease, Liability 12.4M USD +24.5%
Depreciation 5.61M USD +16.1%
Payments to Acquire Property, Plant, and Equipment 952K USD -51.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.7M USD +160%
Lessee, Operating Lease, Liability, to be Paid 13.9M USD +24.9%
Property, Plant and Equipment, Gross 32.6M USD +10.5%
Operating Lease, Liability, Current 3.84M USD +38.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.83M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.48M USD +36.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.48M USD +28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.59M USD +6.43%
Deferred Tax Assets, Operating Loss Carryforwards 8.99M USD +96.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.76M USD +44.6%
Operating Lease, Payments 3.71M USD +12.9%
Additional Paid in Capital 321M USD +0.12%
Amortization of Intangible Assets 5.66M USD +7.84%
Depreciation, Depletion and Amortization 1.43M USD -3.46%
Deferred Tax Assets, Net of Valuation Allowance 18.2M USD +14.3%
Share-based Payment Arrangement, Expense 13.6M USD -35%