Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
DocGo Inc. (DCGO) had Current Liabilities of $73.58M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$70.81M |
|
$-27.77M |
|
$52.68M |
|
$18.13M |
|
$112.79M |
|
$-41.98M |
|
$-1.19M |
|
$-43.17M |
|
$-43.16M |
|
$-29.66M |
|
$-29.66M |
|
$-29.66M |
|
$-29.64M |
|
$-41.98M |
|
$-29.29M |
|
97.81M |
|
97.81M |
|
$-0.28 |
|
$-0.28 |
|
| Balance Sheet Financials | |
$190.23M |
|
$14.30M |
|
$163.56M |
|
$353.78M |
|
|
Current Liabilities |
$73.58M |
$0.20M |
|
$19.54M |
|
$93.12M |
|
$260.66M |
|
$201.63M |
|
$260.66M |
|
97.81M |
|
| Cash Flow Statement Financials | |
$44.92M |
|
$-26.01M |
|
$-48.95M |
|
$107.34M |
|
$77.61M |
|
$-29.73M |
|
$14.31M |
|
$-0.18M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.59 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
25.60% |
|
-59.28% |
|
-59.28% |
|
-- |
|
-60.96% |
|
-39.22% |
|
$42.07M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
0.66 |
|
136.02 |
|
-11.38% |
|
-14.71% |
|
-8.38% |
|
-11.37% |
|
$2.67 |
|
$0.43 |
|
$0.46 |
|