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DCGO - DocGo Inc

IEX Last Trade
3.78
0.120   3.175%

Share volume: 311,361
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$3.66
0.12
3.28%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-09 2022-11-08 2023-03-14 2023-05-09 2023-08-08 2023-11-06 2024-02-28 2024-05-08
Assets
Total Assets 331.855 M 355.920 M 393.278 M 407.545 M 390.286 M 419.784 M 490.452 M 490.685 M
Current Assets 275.678 M 251.993 M 271.081 M 258.394 M 234.445 M 267.146 M 338.870 M 335.132 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 5.285 M 2.394 M 10.750 M 6.737 M 6.787 M 6.899 M 17.500 M 10.760 M
Short Term Investments 5.285 M 2.394 M 10.750 M 6.737 M 6.787 M 6.899 M 17.500 M 10.760 M
Total Receivables 72.254 M 80.000 M 102.995 M 131.600 M 118.499 M 207.324 M 262.083 M 283.127 M
Current Cash 198.138 M 169.599 M 157.335 M 120.057 M 109.160 M 52.923 M 59.286 M 41.244 M
Total Non-current Assets 56.178 M 103.927 M 122.197 M 149.151 M 155.841 M 152.638 M 151.582 M 155.554 M
Property Plant Equipment 12.230 M 17.578 M 21.258 M 21.729 M 21.937 M 21.853 M 16.835 M 16.316 M
Other Assets 13.903 M 20.702 M 21.739 M 21.896 M 21.791 M 20.915 M 24.150 M 24.919 M
Intangible Assets 10.415 M 20.648 M 22.969 M 38.939 M 38.050 M 38.586 M 37.683 M 36.764 M
Goodwill 8.687 M 34.533 M 38.900 M 47.669 M 47.821 M 47.594 M 47.540 M 47.490 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 331.855 M 355.920 M 393.278 M 407.545 M 390.286 M 419.784 M 490.452 M 490.685 M
Total liabilities 84.763 M 91.700 M 120.047 M 128.868 M 110.513 M 132.185 M 189.657 M 179.361 M
Total current liabilities 57.935 M 71.138 M 100.158 M 108.975 M 91.757 M 113.059 M 170.119 M 160.136 M
Accounts Payable 12.916 M 12.153 M 21.583 M 19.028 M 6.691 M 8.951 M 19.827 M 25.628 M
Other liabilities 10.549 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current long term debt 6.363 M 16.427 M 31.967 M 32.974 M 23.789 M 18.986 M 39.158 M 44.548 M
Long term debt 8.977 M 13.949 M 14.192 M 14.649 M 14.669 M 15.172 M 15.162 M 15.473 M
Other liabilities 10.549 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 7.301 M 6.613 M 5.697 M 5.244 M 4.088 M 3.953 M 4.376 M 3.752 M
Total Shareholder equity 247.093 M 264.220 M 273.231 M 278.677 M 279.773 M 287.599 M 300.795 M 311.324 M
Common stock 99.304 M 98.961 M 106.472 M 102.579 M 103.586 M 103.875 M 104.005 M 103.818 M
Retained earnings -40.191 M -37.037 M -28.972 M -32.368 M -33.730 M -28.965 M -21.394 M -10.167 M