NASDAQ:DCGO
DocGo Inc.
- Stock
Last Close
3.49
26/04 20:00
Market Cap
376.06M
Beta: 0.94
Volume Today
460.51K
Avg: 605.09K
PE Ratio
49.38
PFCF: −4.52
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 947.94K - | 3.95M 317.13% | 15.83M 300.44% | 21.58M 36.31% | 19.83M 8.13% | |
accumulated other comprehensive income loss | -244.88K - | -48.54K 80.18% | -32.50K 33.04% | 741.21K 2,380.56% | 1.48M 100.34% | |
cash and cash equivalents | 47.74M - | 32.42M 32.09% | 175.54M 441.48% | 157.34M 10.37% | 59.29M 62.32% | |
cash and short term investments | 47.74M - | 32.42M 32.09% | 175.54M 441.48% | 157.34M 10.37% | 59.29M 62.32% | |
common stock | 10.01K - | 10.24K 2.34% | 10.41K 1.61% | |||
deferred revenue | 15.33M - | 35.95M 134.48% | 96.81M - | |||
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | 6.31M - | 6.61M 4.81% | 8.69M 31.41% | 38.90M 347.80% | 47.54M 22.21% | |
goodwill and intangible assets | 16.28M - | 17.28M 6.18% | 19.37M 12.04% | 61.87M 219.49% | 85.22M 37.75% | |
intangible assets | 9.97M - | 10.67M 7.06% | 10.68M 0.04% | 22.97M 115.11% | 37.68M 64.06% | |
inventory | -2.11T - | 4.48M 100.00% | ||||
long term debt | 11.87M - | 9.73M 18.03% | 11.15M 14.61% | 14.19M 27.27% | 15.16M 6.84% | |
long term investments | 589.06K - | 597.98K 1.51% | 553.57K 7.43% | |||
net debt | -32.20M - | -18.53M 42.47% | -159.03M 758.35% | -137.42M 13.59% | -12.79M 90.69% | |
net receivables | 10.16M - | 24.85M 144.57% | 78.38M 215.36% | 103.00M 31.40% | 262.08M 154.46% | |
other assets | ||||||
other current assets | 2.11T - | 6.27M 100.00% | 17.50M 179.11% | |||
other current liabilities | 5.12M - | 50K 99.02% | 736.02K 1,372.04% | 72.85M 9,798.23% | 22.14M 69.61% | |
other liabilities | ||||||
other non current assets | 5.13M - | 3.36M 34.52% | 7.38M 119.67% | 10.40M 40.92% | 15.50M 49.03% | |
other non current liabilities | 13.52M - | |||||
othertotal stockholders equity | 141.66M - | 142.35M 0.49% | 283.16M 98.92% | 301.45M 6.46% | 320.69M 6.38% | |
preferred stock | ||||||
property plant equipment net | 20.41M - | 21.10M 3.39% | 26.24M 24.32% | 39.37M 50.07% | 38.42M 2.42% | |
retained earnings | -72.94M - | -87.30M 19.69% | -63.56M 27.20% | -28.97M 54.42% | -21.39M 26.16% | |
short term debt | 3.67M - | 4.16M 13.50% | 5.36M 28.79% | 5.72M 6.77% | 31.34M 447.57% | |
short term investments | 553.57B - | |||||
tax assets | 9.96M - | 11.89M 19.39% | ||||
tax payables | ||||||
total assets | 100.96M - | 100.17M 0.78% | 309.60M 209.07% | 393.28M 27.03% | 490.45M 24.71% | |
total current assets | 59.14M - | 58.42M 1.22% | 256.03M 338.23% | 271.08M 5.88% | 338.87M 25.01% | |
total current liabilities | 9.73M - | 23.50M 141.44% | 57.88M 146.33% | 100.16M 73.06% | 170.12M 69.85% | |
total debt | 15.54M - | 13.89M 10.59% | 16.51M 18.86% | 19.91M 20.61% | 46.50M 133.49% | |
total investments | 589.06K - | 597.98K 1.51% | 553.57B 92,574,196.34% | |||
total liabilities | 21.60M - | 33.23M 53.81% | 82.55M 148.44% | 114.35M 38.53% | 185.28M 62.03% | |
total liabilities and stockholders equity | 100.96M - | 100.17M 0.78% | 309.60M 209.07% | 393.28M 27.03% | 490.45M 24.71% | |
total non current assets | 41.82M - | 41.75M 0.17% | 53.57M 28.32% | 122.20M 128.11% | 151.58M 24.05% | |
total non current liabilities | 11.87M - | 9.73M 18.03% | 24.67M 153.55% | 14.19M 42.47% | 15.16M 6.84% | |
total stockholders equity | 68.47M - | 55.00M 19.68% | 219.58M 299.26% | 273.23M 24.43% | 300.79M 10.09% |
All numbers in USD (except ratios and percentages)