DocGo Inc. financial data

Symbol
DCGO on Nasdaq
Industry
Services-Health Services
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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % -15.8%
Debt-to-equity 55.9 % +32.4%
Return On Equity 7.53 % -68.9%
Return On Assets 5.51 % -67.2%
Operating Margin 6.88 % +961%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares -1.78%
Common Stock, Shares, Outstanding 102M shares -1.82%
Entity Public Float 861M USD +39.8%
Common Stock, Value, Issued 10.2K USD -1.82%
Weighted Average Number of Shares Outstanding, Basic 102M shares -1.74%
Weighted Average Number of Shares Outstanding, Diluted 106M shares +1.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 695M USD +30.2%
Research and Development Expense 11.1M USD +18%
Selling and Marketing Expense 1.31M USD -73.8%
General and Administrative Expense 147M USD +16.5%
Operating Income (Loss) 47.8M USD +1282%
Nonoperating Income (Expense) -1.1M USD -346%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.5M USD +2094%
Income Tax Expense (Benefit) 17.6M USD -0.84%
Net Income (Loss) Attributable to Parent 20.5M USD -43.7%
Earnings Per Share, Basic 0.29 USD/shares +314%
Earnings Per Share, Diluted 0.27 USD/shares +145%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.5M USD +69%
Assets, Current 328M USD +22.9%
Deferred Income Tax Assets, Net 17.1M USD +92.3%
Property, Plant and Equipment, Net 15.3M USD -30.1%
Operating Lease, Right-of-Use Asset 12.5M USD +32.6%
Intangible Assets, Net (Excluding Goodwill) 35M USD -9.3%
Goodwill 47.9M USD +0.56%
Other Assets, Noncurrent 3.43M USD +17.2%
Assets 494M USD +17.7%
Accounts Payable, Current 35.1M USD +293%
Accrued Liabilities, Current 60M USD +1.84%
Liabilities, Current 150M USD +32.9%
Operating Lease, Liability, Noncurrent 9.17M USD +27.5%
Liabilities 169M USD +31.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.31M USD +186%
Retained Earnings (Accumulated Deficit) 1.86M USD
Stockholders' Equity Attributable to Parent 325M USD +13.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 325M USD +11.4%
Liabilities and Equity 494M USD +17.7%

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 -1.82%
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 109M USD +61.4%
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 12.9M USD +32.7%
Depreciation 4.42M USD -29%
Payments to Acquire Property, Plant, and Equipment 952K USD -51.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.3M USD +307%
Lessee, Operating Lease, Liability, to be Paid 14.6M USD +33.3%
Property, Plant and Equipment, Gross 32M USD -8.44%
Operating Lease, Liability, Current 3.78M USD +47.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.6M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.41M USD +47.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.61M USD +38.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.39M USD +9.53%
Deferred Tax Assets, Operating Loss Carryforwards 4.57M USD -60.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.77M USD +61.8%
Operating Lease, Payments 3.64M USD +17.5%
Additional Paid in Capital 321M USD +1.67%
Operating Leases, Future Minimum Payments, Due in Two Years 2.38M USD
Amortization of Intangible Assets 5.84M USD +11.4%
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 15.6M USD -6.12%
Operating Leases, Future Minimum Payments, Due in Three Years 1.88M USD
Operating Leases, Future Minimum Payments Due 9.75M USD