DocGo Inc. financial data

Symbol
DCGO on Nasdaq
Location
35 Th Street West 35 Th, Floor 6, 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-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % -22.2%
Debt-to-equity 54.3 % +38.5%
Return On Equity 7.53 % -68.9%
Return On Assets 5.51 % -67.2%
Operating Margin 6.25 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares -1.42%
Common Stock, Shares, Outstanding 102M shares -2%
Entity Public Float 861M USD +39.8%
Common Stock, Value, Issued 10.2K USD -2.01%
Weighted Average Number of Shares Outstanding, Basic 102M shares -1.69%
Weighted Average Number of Shares Outstanding, Diluted 106M shares +2.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 743M USD +64.5%
Research and Development Expense 11.2M USD +48.4%
Selling and Marketing Expense 2.54M USD -27.3%
General and Administrative Expense 152M USD +32.3%
Operating Income (Loss) 46.4M USD +544%
Nonoperating Income (Expense) -582K USD +0.98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.6M USD +868%
Income Tax Expense (Benefit) 17.7M USD
Net Income (Loss) Attributable to Parent 20.5M USD -43.7%
Earnings Per Share, Basic 0.29 USD/shares +480%
Earnings Per Share, Diluted 0.27 USD/shares +200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.1M USD -39.5%
Assets, Current 329M USD +40.2%
Deferred Income Tax Assets, Net 13.9M USD +23.7%
Property, Plant and Equipment, Net 16M USD -27.1%
Operating Lease, Right-of-Use Asset 9.37M USD +0.9%
Intangible Assets, Net (Excluding Goodwill) 36M USD -5.46%
Goodwill 47.5M USD -0.66%
Other Assets, Noncurrent 2.3M USD -35%
Assets 488M USD +25.1%
Accounts Payable, Current 30.8M USD +360%
Accrued Liabilities, Current 63.2M USD +81.6%
Liabilities, Current 154M USD +68%
Operating Lease, Liability, Noncurrent 6.77M USD -5.53%
Liabilities 170M USD +59.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.38M USD -0.86%
Retained Earnings (Accumulated Deficit) -3.64M USD +89.2%
Stockholders' Equity Attributable to Parent 315M USD +12.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 318M USD +12%
Liabilities and Equity 488M USD +25.1%

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%
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 85.8M USD -30.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 448K USD +1265%
Deferred Tax Assets, Valuation Allowance 1.21M USD -20.6%
Deferred Tax Assets, Gross 17.2M USD -3.47%
Operating Lease, Liability 9.78M USD +1.41%
Depreciation 4.67M USD -18.8%
Payments to Acquire Property, Plant, and Equipment 952K USD -51.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.1M USD +320%
Lessee, Operating Lease, Liability, to be Paid 10.9M USD +0.8%
Property, Plant and Equipment, Gross 31.4M USD -6.15%
Operating Lease, Liability, Current 3.01M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.69M USD -2.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.53M USD +27.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.14M USD -4.15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.47M USD -26.6%
Deferred Tax Assets, Operating Loss Carryforwards 4.57M USD -60.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 821K USD
Operating Lease, Payments 3.44M USD +13.8%
Additional Paid in Capital 317M USD +1.7%
Operating Leases, Future Minimum Payments, Due in Two Years 2.38M USD
Amortization of Intangible Assets 5.75M USD +21.9%
Depreciation, Depletion and Amortization 1.43M USD -3.46%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 677K USD
Deferred Tax Assets, Net of Valuation Allowance 16M USD -1.88%
Share-based Payment Arrangement, Expense 15.8M USD -22.1%
Operating Leases, Future Minimum Payments, Due in Three Years 1.88M USD
Operating Leases, Future Minimum Payments Due 9.75M USD