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 - 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