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DocGo Inc.: 10-Q filed 2024-11-07

What DocGo Inc. reported in its quarterly report filed 2024-11-07 (fiscal Q3 2024): 55 published measures, 160 facts as tagged in accession 0001822359-24-000094.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-07
Fiscal period
fiscal Q3 2024
Accession
0001822359-24-000094 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DocGo Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-30493,882,539USD
At 2023-12-31490,451,957USD
At 2023-09-30419,784,142USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-30168,979,002USD
At 2023-12-31185,281,001USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-30325,213,345USD
At 2023-12-31300,794,867USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-09-3089,458,388USD
At 2023-12-3159,286,147USD
At 2023-09-3052,922,517USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-3057,449,955USD274
2023-01-01 to 2023-09-30-58,303,111USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-09-302,940,843USD274
2023-01-01 to 2023-09-304,360,807USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-07-01 to 2024-09-30138,684,814USD92
2024-01-01 to 2024-09-30495,722,059USD274
2023-07-01 to 2023-09-30186,552,910USD92
2023-01-01 to 2023-09-30425,042,373USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-16,298,891USD274
2023-01-01 to 2023-09-30-11,858,533USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-5,300,991USD274
2023-01-01 to 2023-09-30-26,919,379USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-301,860,643USD
At 2023-12-31-21,394,310USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-30102,067,579shares92
2024-01-01 to 2024-09-30102,573,664shares274
2023-07-01 to 2023-09-30103,874,845shares92
2023-01-01 to 2023-09-30103,351,345shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-30106,290,929shares92
2024-01-01 to 2024-09-30106,797,014shares274
2023-07-01 to 2023-09-30104,993,729shares92
2023-01-01 to 2023-09-30103,351,345shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-300.05USD/shares92
2024-01-01 to 2024-09-300.23USD/shares274
2023-07-01 to 2023-09-300.05USD/shares92
2023-01-01 to 2023-09-30-0.01USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-300.05USD/shares92
2024-01-01 to 2024-09-300.22USD/shares274
2023-07-01 to 2023-09-300.05USD/shares92
2023-01-01 to 2023-09-30-0.01USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-07-01 to 2024-09-304,488,828USD92
2024-01-01 to 2024-09-3013,316,752USD274
2023-07-01 to 2023-09-304,526,767USD92
2023-01-01 to 2023-09-302,041,843USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-09-3015,284,753USD
At 2023-12-3116,835,484USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-09-309,755,455USD274
2023-01-01 to 2023-09-3015,161,847USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-3010,137,397USD92
2024-01-01 to 2024-09-3036,161,913USD274
2023-07-01 to 2023-09-308,707,955USD92
2023-01-01 to 2023-09-303,381,322USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-30328,326,017USD
At 2023-12-31338,869,562USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-30150,230,713USD
At 2023-12-31170,119,082USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-09-3035,141,454USD
At 2023-12-3119,827,258USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-09-3047,862,242USD
At 2023-12-3147,539,929USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-09-3024,034,987USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2024-01-01 to 2024-09-3011,078,198USD274
2023-01-01 to 2023-09-300USD273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-07-01 to 2024-09-30128,547,417USD92
2024-01-01 to 2024-09-30459,560,146USD274
2023-07-01 to 2023-09-30177,844,955USD92
2023-01-01 to 2023-09-30421,661,051USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-07-01 to 2024-09-303,145,834USD92
2024-01-01 to 2024-09-307,903,752USD274
2023-07-01 to 2023-09-303,235,301USD92
2023-01-01 to 2023-09-307,673,269USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-30101,980,995shares
At 2023-12-31104,055,168shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-30108,578,498USD
At 2023-12-3172,217,986USD
At 2023-09-3067,255,938USD
At 2022-12-31164,109,074USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-30321,028,986USD
At 2023-12-31320,693,866USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-09-302,313,518USD
At 2023-12-311,484,905USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-09-30324,903,537USD
At 2024-06-30317,986,604USD
At 2024-03-31315,076,101USD
At 2023-12-31305,170,956USD
At 2023-09-30291,552,415USD
At 2023-06-30283,860,579USD
At 2023-03-31283,921,024USD
At 2022-12-31278,927,391USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-09-3012,489,767USD
At 2023-12-319,580,535USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-09-3012,948,418USD
At 2023-12-319,996,961USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2024-09-3047,710USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-09-3031,974,316USD
At 2023-12-3129,518,592USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-09-3016,689,563USD
At 2023-12-3112,683,108USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-09-3034,996,541USD
At 2023-12-3137,682,928USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-09-303,432,562USD
At 2023-12-312,565,649USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-09-3059,968,606USD
At 2023-12-3191,340,609USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-09-305,154,906USD
At 2023-12-3117,499,953USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-309,034,381USD92
2024-01-01 to 2024-09-3034,324,258USD274
2023-07-01 to 2023-09-309,157,006USD92
2023-01-01 to 2023-09-304,096,911USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-07-01 to 2024-09-304,545,553USD92
2024-01-01 to 2024-09-3021,007,506USD274
2023-07-01 to 2023-09-304,630,239USD92
2023-01-01 to 2023-09-302,055,068USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-07-01 to 2024-09-306,432,675USD92
2024-01-01 to 2024-09-3024,083,566USD274
2023-07-01 to 2023-09-304,182,450USD92
2023-01-01 to 2023-09-30-645,051USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-305,497,901USD92
2024-01-01 to 2024-09-3023,254,953USD274
2024-04-01 to 2024-06-306,529,603USD91
2024-01-01 to 2024-03-3111,227,449USD91
2023-07-01 to 2023-09-304,764,921USD92
2023-01-01 to 2023-09-30-712,016USD273
2023-04-01 to 2023-06-30-2,011,267USD91
2023-01-01 to 2023-03-31-3,465,670USD90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-3028,784,850USD92
2024-01-01 to 2024-09-30103,716,978USD274
2023-07-01 to 2023-09-3033,619,962USD92
2023-01-01 to 2023-09-3093,637,516USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,374,975USD92
2024-01-01 to 2024-09-304,282,940USD274
2023-07-01 to 2023-09-301,625,070USD92
2023-01-01 to 2023-09-304,697,717USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-09-304,282,940USD274
2023-01-01 to 2023-09-304,697,717USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,605,483USD92
2024-01-01 to 2024-09-304,884,337USD274
2023-07-01 to 2023-09-301,515,378USD92
2023-01-01 to 2023-09-304,295,958USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-435,825USD92
2024-01-01 to 2024-09-30146,058USD274
2023-07-01 to 2023-09-3043,353USD92
2023-01-01 to 2023-09-30-661,825USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-1,103,016USD92
2024-01-01 to 2024-09-30-1,837,655USD274
2023-07-01 to 2023-09-30449,051USD92
2023-01-01 to 2023-09-30715,589USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,507,026USD274
2023-01-01 to 2023-09-30179,430USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-09-306,542,733USD274
2023-01-01 to 2023-09-304,223,810USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-07-01 to 2024-09-30890,740USD92
2024-01-01 to 2024-09-302,669,422USD274
2023-07-01 to 2023-09-30697,050USD92
2023-01-01 to 2023-09-302,319,282USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-19,837,507USD274
2023-01-01 to 2023-09-30103,483,997USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-3015,326,159USD274
2023-01-01 to 2023-09-30-12,640,920USD273

Inspect the source

Entity
DocGo Inc. / CIK 0001822359
Captured
2026-09-21T17:29:16.999Z
SEC response SHA-256
02da067751c501c5e8e040b46540f53cf0bd9e098cb993410412c7b9c78f984a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
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with urlopen("https://canlicapital.com/company-data/0001822359.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))