NASDAQ:DCGO
DocGo Inc.
- Stock
Last Close
3.30
15/05 16:49
Market Cap
367.79M
Beta: 0.94
Volume Today
836.79K
Avg: 605.09K
PE Ratio
49.38
PFCF: −4.52
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.95M - | 64.01K 98.38% | 6.75M 10,438.02% | 13.38M 98.34% | 15.83M 18.36% | 15.12M 4.50% | 12.92M 14.58% | 12.15M 5.90% | 21.58M 77.59% | 19.03M 11.84% | 6.69M 64.84% | 8.95M 33.78% | 19.83M 121.50% | 25.63T 129,257,051.95% | |
accumulated other comprehensive income loss | -48.54K - | 54.11K - | 123.31K 127.87% | -32.50K 126.36% | -38.36K 18.04% | -27.93K 27.20% | -276.21K 888.95% | 741.21K 368.35% | 984.86K 32.87% | 1.39M 41.20% | 808.17K 41.89% | 1.48M 83.74% | 1.34T 90,562,663.27% | ||
cash and cash equivalents | 32.42M - | 498.82K 98.46% | 33.15M 6,544.96% | 39.55M 19.32% | 175.54M 343.83% | 188.35M 7.30% | 198.14M 5.19% | 169.60M 14.40% | 157.34M 7.23% | 120.06M 23.69% | 109.16M 9.08% | 52.92M 51.52% | 59.29M 12.02% | 41.24T 69,568,337.29% | |
cash and short term investments | 32.42M - | 498.82K 98.46% | 33.15M 6,544.96% | 39.55M 19.32% | 175.54M 343.83% | 188.35M 7.30% | 198.14M 5.19% | 169.60M 14.40% | 157.34M 7.23% | 120.06M 23.69% | 109.16M 9.08% | 52.92M 51.52% | 59.29M 12.02% | 41.24T 69,568,337.29% | |
common stock | 99.83M - | 96.79M 3.05% | 230.29M 137.93% | 10.01K 100.00% | 10.21K 1.95% | 10.56K 3.49% | 10.78K 2.03% | 10.24K 4.98% | 10.29K 0.51% | 10.38K 0.81% | 10.39K 0.11% | 10.41K 0.18% | 10.30B 98,952,427.39% | ||
deferred revenue | 15.33M - | 27.49M - | 40.05M 45.70% | 35.95M 10.24% | 52.68M - | 71.88M 36.44% | 96.81M 34.69% | ||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | 6.61M - | 6.61M - | 6.61M 0% | 8.69M 31.41% | 8.69M 0% | 8.69M 0% | 34.53M 297.53% | 38.90M 12.65% | 47.67M 22.54% | 47.82M 0.32% | 47.59M 0.47% | 47.54M 0.11% | 47.49T 99,894,367.66% | ||
goodwill and intangible assets | 17.28M - | 17.43M - | 17.42M 0.03% | 19.37M 11.14% | 19.27M 0.51% | 19.10M 0.85% | 55.18M 188.87% | 61.87M 12.12% | 86.61M 39.98% | 85.87M 0.85% | 86.18M 0.36% | 85.22M 1.11% | 84.25T 98,862,805.99% | ||
intangible assets | 10.67M - | 10.82M - | 10.81M 0.04% | 10.68M 1.25% | 10.58M 0.92% | 10.42M 1.55% | 20.65M 98.24% | 22.97M 11.24% | 38.94M 69.53% | 38.05M 2.28% | 38.59M 1.41% | 37.68M 2.34% | 36.76T 97,561,411.14% | ||
inventory | 4.48M - | ||||||||||||||
long term debt | 9.73M - | 10.21M - | 10.06M 1.43% | 11.15M 10.85% | 10.36M 7.08% | 8.98M 13.37% | 13.95M 55.38% | 14.19M 1.74% | 14.65M 3.23% | 14.67M 0.13% | 15.17M 3.43% | 15.16M 0.07% | 15.47T 102,051,447.70% | ||
long term investments | 115.00M - | 115.01M 0.00% | 115.00M 0.01% | 589.06K 99.49% | 520.06K 11.71% | 619.35K 19.09% | 712.72K 15.08% | 597.98K 16.10% | 482.69K 19.28% | 392.12K 18.76% | 447.13K 14.03% | 553.57K 23.81% | 470.41B 84,976,226.52% | ||
net debt | -18.53M - | -498.82K 97.31% | -10.55M 2,014.80% | -16.15M 53.08% | -159.03M 884.80% | -171.71M 7.97% | -183.49M 6.87% | -149.03M 18.78% | -137.42M 7.79% | -99.63M 27.50% | -88.60M 11.07% | -31.76M 64.15% | -12.79M 59.73% | 10.96T 85,677,460.02% | |
net receivables | 24.85M - | 41.06M - | 51.50M 25.41% | 78.38M 52.21% | 76.17M 2.83% | 72.25M 5.14% | 80.00M 10.72% | 103.00M 28.74% | 131.60M 27.77% | 118.50M 9.96% | 207.32M 74.96% | 262.08M 26.41% | 283.13T 108,029,393.67% | ||
other assets | |||||||||||||||
other current assets | 1.15M - | 223.80K 80.55% | 3.50M 1,465.65% | 5.68M 62.16% | 2.11M 62.84% | 3.65M 72.81% | 5.29M 44.83% | 2.39M 54.70% | 6.27M 161.86% | 6.74M 7.46% | 6.79M 0.73% | 6.90M 1.66% | 17.50M 153.64% | 10.76T 61,484,042.27% | |
other current liabilities | 50K - | 120K 140% | 57.66K 51.95% | 194.00K 236.48% | 736.02K 279.39% | 39.59M 5,278.27% | 39.35M 0.59% | 52.36M 33.06% | 72.85M 39.14% | 84.17M 15.53% | 26.49M 68.53% | 26.24M 0.95% | 22.14M 15.61% | 97.78T 441,570,193.41% | |
other liabilities | |||||||||||||||
other non current assets | 3.36M - | 5.13M - | 6.72M 30.99% | 7.38M 9.84% | 11.99M 62.52% | 12.01M 0.11% | 12.85M 7.02% | 10.40M 19.07% | 10.81M 3.98% | 18.14M 67.77% | 17.26M 4.84% | 15.50M 10.22% | 20.06T 129,421,403.67% | ||
other non current liabilities | 10.71M - | 13.52M - | 13.58M 0.43% | 10.55M 22.30% | |||||||||||
othertotal stockholders equity | 142.35M - | -92.60M 165.05% | 143.11M 254.55% | 143.29M 0.13% | 283.16M 97.62% | 284.94M 0.63% | 287.30M 0.83% | 301.52M 4.95% | 301.45M 0.02% | 310.05M 2.85% | 312.10M 0.66% | 315.75M 1.17% | 320.69M 1.57% | 320.14T 99,825,905.09% | |
preferred stock | |||||||||||||||
property plant equipment net | 21.10M - | 22.87M - | 23.21M 1.49% | 26.24M 13.06% | 25.25M 3.78% | 24.45M 3.15% | 35.18M 43.90% | 39.37M 11.90% | 40.28M 2.29% | 40.19M 0.21% | 39.84M 0.87% | 38.42M 3.56% | 38.83T 101,058,097.96% | ||
retained earnings | -87.30M - | -2.23M 97.44% | -90.63M 3,957.24% | -87.12M 3.87% | -63.56M 27.04% | -52.93M 16.72% | -40.19M 24.06% | -37.04M 7.85% | -28.97M 21.77% | -32.37M 11.72% | -33.73M 4.21% | -28.96M 14.13% | -21.39M 26.14% | -10.17T 47,521,231.61% | |
short term debt | 4.16M - | 12.39M - | 13.34M 7.68% | 5.36M 59.83% | 6.29M 17.29% | 5.67M 9.83% | 6.62M 16.87% | 5.72M 13.62% | 5.78M 0.94% | 5.89M 2.03% | 5.99M 1.65% | 31.34M 423.08% | 36.73T 117,212,255.02% | ||
short term investments | 447.12B - | 553.57B 23.81% | |||||||||||||
tax assets | -115.01M - | -115.00M 0.01% | 9.96M - | 10.97M 10.20% | 11.25M 2.50% | 8.91M 20.80% | 11.89M 33.45% | 11.95T 100,481,212.30% | |||||||
tax payables | 50K - | 68.74K 37.49% | 103.11K 50.00% | ||||||||||||
total assets | 100.17M - | 115.73M 15.53% | 123.13M 6.40% | 144.08M 17.01% | 309.60M 114.88% | 325.20M 5.04% | 331.86M 2.05% | 355.92M 7.25% | 393.28M 10.50% | 407.55M 3.63% | 390.29M 4.23% | 419.78M 7.56% | 490.45M 16.83% | 490.69T 100,047,439.82% | |
total current assets | 58.42M - | 722.61K 98.76% | 77.71M 10,654.32% | 96.73M 24.47% | 256.03M 164.69% | 268.17M 4.74% | 275.68M 2.80% | 251.99M 8.59% | 271.08M 7.57% | 258.39M 4.68% | 234.45M 9.27% | 267.15M 13.95% | 338.87M 26.85% | 335.13T 98,896,825.71% | |
total current liabilities | 23.50M - | 184.01K 99.22% | 46.68M 25,269.23% | 66.96M 43.45% | 57.88M 13.57% | 60.99M 5.38% | 57.94M 5.01% | 71.14M 22.79% | 100.16M 40.79% | 108.97M 8.80% | 91.76M 15.80% | 113.06M 23.22% | 170.12M 50.47% | 160.14T 94,131,634.73% | |
total debt | 13.89M - | 22.60M - | 23.40M 3.56% | 16.51M 29.45% | 16.65M 0.83% | 14.65M 12.03% | 20.57M 40.48% | 19.91M 3.20% | 20.43M 2.57% | 20.56M 0.67% | 21.16M 2.92% | 46.50M 119.71% | 52.20T 112,268,576.38% | ||
total investments | 115.00M - | 115.01M 0.00% | 115.00M 0.01% | 589.06K 99.49% | 520.06K 11.71% | 619.35K 19.09% | 712.72K 15.08% | 597.98K 16.10% | 482.69K 19.28% | 392.12K 18.76% | 447.13B 114,028,075.19% | 553.57B 23.81% | 470.41B 15.02% | ||
total liabilities | 33.23M - | 10.89M 67.21% | 56.89M 422.19% | 77.02M 35.40% | 82.55M 7.17% | 84.93M 2.89% | 77.46M 8.80% | 85.09M 9.84% | 114.35M 34.39% | 123.62M 8.11% | 106.43M 13.91% | 128.23M 20.49% | 185.28M 44.49% | 175.61T 94,779,729.04% | |
total liabilities and stockholders equity | 100.17M - | 115.73M 15.53% | 123.13M 6.40% | 144.08M 17.01% | 309.60M 114.88% | 325.20M 5.04% | 331.86M 2.05% | 355.92M 7.25% | 393.28M 10.50% | 407.55M 3.63% | 390.29M 4.23% | 419.78M 7.56% | 490.45M 16.83% | 490.69T 100,047,439.82% | |
total non current assets | 41.75M - | 115.00M 175.47% | 45.42M 60.50% | 47.35M 4.24% | 53.57M 13.14% | 57.03M 6.45% | 56.18M 1.49% | 103.93M 85.00% | 122.20M 17.58% | 149.15M 22.06% | 155.84M 4.49% | 152.64M 2.06% | 151.58M 0.69% | 155.55T 102,619,691.70% | |
total non current liabilities | 9.73M - | 10.71M 10.08% | 10.21M 4.70% | 10.06M 1.43% | 24.67M 145.23% | 23.94M 2.96% | 19.53M 18.43% | 13.95M 28.56% | 14.19M 1.74% | 14.65M 3.23% | 14.67M 0.13% | 15.17M 3.43% | 15.16M 0.07% | 15.47T 102,051,447.70% | |
total stockholders equity | 55.00M - | 5.00M 90.91% | 52.54M 950.75% | 56.30M 7.15% | 219.58M 290.06% | 231.98M 5.65% | 247.09M 6.51% | 264.22M 6.93% | 273.23M 3.41% | 278.68M 1.99% | 279.77M 0.39% | 287.60M 2.80% | 300.79M 4.59% | 311.32T 103,500,363.66% |
All numbers in USD (except ratios and percentages)