DocGo Financial Statements From 2010 to 2026

DocGo Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 339.2 M 524 M 213.1 M Slightly volatile Short and Long Term Debt Total 69.1 M 65.8 M 26.3 M Slightly volatile Other Current Liabilities 49.1 M 63.1 M 25.1 M Slightly volatile Total Current Liabilities 88.6 M 140.1 M 47 M Slightly volatile Total Stockholder Equity 227 M 369.1 M 144.1 M Slightly volatile Net Tangible Assets 137.9 M 243.1 M 104.4 M Slightly volatile Property Plant And Equipment Net 34.4 M 48.5 M 26.7 M Slightly volatile Accounts Payable 16.6 M 32.6 M 8.7 M Slightly volatile Cash 103 M 102.6 M 70.4 M Slightly volatile Non Current Assets Total 103 M 173.8 M 71.5 M Slightly volatile Non Currrent Assets Other 26.4 M 25.1 M 9.5 M Slightly volatile Long Term Debt 4.5 K 4.7 K 1.4 M Very volatile Cash And Short Term Investments 103 M 102.6 M 70.4 M Slightly volatile Net Receivables 126.4 M 242.5 M 67.6 M Slightly volatile Good Will 28.5 M 54.5 M 17.4 M Slightly volatile Common Stock Shares Outstanding 112.4 M 125.8 M 103.2 M Slightly volatile Liabilities And Stockholders Equity 339.2 M 524 M 213.1 M Slightly volatile Non Current Liabilities Total 17.3 M 21.4 M 14.1 M Slightly volatile Capital Lease Obligations 19.8 M 31.2 M 16.9 M Slightly volatile Other Current Assets 3.7 M 3.9 M 124.2 B Pretty Stable Other Stockholder Equity 276.9 M 369.3 M 201.9 M Slightly volatile Total Liabilities 105.9 M 161.5 M 61.1 M Slightly volatile Net Invested Capital 238.2 M 403.6 M 151.1 M Slightly volatile Property Plant And Equipment Gross 41.8 M 68.9 M 32.9 M Slightly volatile Short and Long Term Debt 36.2 M 34.5 M 7.8 M Slightly volatile Total Current Assets 236.1 M 350.2 M 141.6 M Slightly volatile Net Working Capital 147.6 M 210.1 M 94.5 M Slightly volatile Short Term Debt 46.6 M 44.3 M 12.5 M Slightly volatile Intangible Assets 21.6 M 29.6 M 15.2 M Slightly volatile Property Plant Equipment 24.5 M 24.4 M 21.4 M Slightly volatile Current Deferred Revenue 29.6 M 33.8 M 20.9 M Slightly volatile Common Stock 8.7 K 9.2 K 74.4 M Slightly volatile Other Liabilities 10.8 M 12.2 M 13.3 M Slightly volatile Noncontrolling Interest In Consolidated Entity 5.3 M 5.1 M 6.9 M Slightly volatile Common Stock Total Equity 11.1 K 11.8 K 10.2 K Slightly volatile Long Term Debt Total 1.1 M 1.1 M 10.8 M Slightly volatile Capital Surpluse 321.5 M 346.7 M 292.4 M Slightly volatile Non Current Liabilities Other 12.5 M 14.9 M 10.9 M Slightly volatile Deferred Long Term Asset Charges 8 M 9 M 9.8 M Slightly volatile Short Term Investments 3.4 T 6.4 T 1.4 T Slightly volatile
DocGo Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 11 M 18.3 M 7.5 M Slightly volatile Interest Expense 2.4 M 2.5 M 99.1 B Pretty Stable Selling General Administrative 103.2 M 179.3 M 64.1 M Slightly volatile Selling And Marketing Expenses 2.9 M 1.7 M 1.9 M Slightly volatile Total Revenue 392.8 M 709 M 216.4 M Slightly volatile Gross Profit 131.6 M 245.6 M 71.4 M Slightly volatile Other Operating Expenses 384.5 M 676 M 222.3 M Slightly volatile Research Development 14 M 13.3 M 4.2 M Slightly volatile Cost Of Revenue 261.2 M 463.4 M 145 M Slightly volatile Total Operating Expenses 123.3 M 212.6 M 77.3 M Slightly volatile Reconciled Depreciation 10.9 M 18.3 M 7.4 M Slightly volatile Non Recurring 8.6 M 13.5 M 6.1 M Slightly volatile Interest Income 1.3 M 1.9 M 974.5 K Slightly volatile
DocGo Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 8.3 M 15.7 M 4.3 M Slightly volatile Begin Period Cash Flow 94.3 M 83.1 M 47.5 M Slightly volatile Depreciation 10.9 M 18.3 M 7.4 M Slightly volatile Capital Expenditures 7 M 6.7 M 5.1 M Slightly volatile End Period Cash Flow 111.6 M 123.4 M 77.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.77 0.81 13.6311 Slightly volatile Dividend Yield 2.4 K 2.7 K 2.9 K Slightly volatile PTB Ratio 1.48 1.56 10.6826 Slightly volatile Days Sales Outstanding 83.52 112 89.0288 Slightly volatile Book Value Per Share 1.74 2.77 1.4533 Slightly volatile Average Payables 4.9 M 8.9 M 4.7 M Slightly volatile Stock Based Compensation To Revenue 0.0126 0.0199 0.0125 Slightly volatile Capex To Depreciation 0.83 0.42 0.8197 Slightly volatile PB Ratio 1.48 1.56 10.6826 Slightly volatile EV To Sales 0.71 0.75 13.1683 Slightly volatile Inventory Turnover 51.03 57.41 62.6628 Slightly volatile Days Of Inventory On Hand 4.58 5.15 5.6212 Slightly volatile Payables Turnover 21.12 16.34 28.5876 Slightly volatile Sales General And Administrative To Revenue 0.36 0.29 0.452 Slightly volatile Research And Ddevelopement To Revenue 0.0177 0.0216 0.0214 Slightly volatile Capex To Revenue 0.0103 0.0109 0.055 Slightly volatile Cash Per Share 0.8 0.78 0.6972 Slightly volatile Payout Ratio 51.8 K 58.3 K 63.6 K Slightly volatile Days Payables Outstanding 17.42 23.12 15.2864 Slightly volatile Intangibles To Total Assets 0.12 0.14 0.1529 Slightly volatile Current Ratio 3.7 2.87 4.7913 Slightly volatile Tangible Book Value Per Share 1.38 2.13 1.1482 Slightly volatile Receivables Turnover 4.07 3.36 4.2583 Slightly volatile Graham Number 4.02 4.27 4.1073 Slightly volatile Shareholders Equity Per Share 1.7 2.82 1.375 Slightly volatile Debt To Equity 0.18 0.2 0.199 Slightly volatile Capex Per Share 0.0524 0.0513 0.0493 Slightly volatile Graham Net Net 0.71 0.94 0.5896 Slightly volatile Average Receivables 86.6 M 164.3 M 78 M Slightly volatile Revenue Per Share 2.9 5.42 2.0266 Slightly volatile Interest Debt Per Share 0.55 0.52 0.2471 Slightly volatile Debt To Assets 0.11 0.14 0.1325 Slightly volatile Operating Cycle 84.28 112 89.4101 Slightly volatile Price Book Value Ratio 1.48 1.56 10.6826 Slightly volatile Days Of Payables Outstanding 17.42 23.12 15.2864 Slightly volatile Dividend Payout Ratio 51.8 K 58.3 K 63.6 K Slightly volatile Ebt Per Ebit 1.18 1.11 1.0512 Slightly volatile Company Equity Multiplier 1.68 1.63 1.5162 Slightly volatile Long Term Debt To Capitalization 0.0 0.0 0.0076 Slightly volatile Total Debt To Capitalization 0.14 0.17 0.1638 Slightly volatile Debt Equity Ratio 0.18 0.2 0.199 Slightly volatile Quick Ratio 3.7 2.87 4.7887 Slightly volatile Net Income Per E B T 1.07 0.83 0.9575 Very volatile Cash Ratio 0.8 0.84 3.3977 Slightly volatile Cash Conversion Cycle 66.86 89.25 74.1238 Slightly volatile Days Of Inventory Outstanding 4.58 5.15 5.6212 Slightly volatile Days Of Sales Outstanding 83.52 112 89.0288 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.86 1.05 1.4402 Pretty Stable Price To Book Ratio 1.48 1.56 10.6826 Slightly volatile Fixed Asset Turnover 8.14 13.16 6.0955 Slightly volatile Debt Ratio 0.11 0.14 0.1325 Slightly volatile Price Sales Ratio 0.77 0.81 13.6311 Slightly volatile Asset Turnover 0.82 1.22 0.7376 Slightly volatile Gross Profit Margin 0.26 0.31 0.2935 Slightly volatile Price Fair Value 1.48 1.56 10.6826 Slightly volatile
DocGo Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 830.3 M 499.3 M 891.1 M Slightly volatile Enterprise Value 758.4 M 462.4 M 844.6 M Slightly volatile

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Pair Trading with DocGo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DocGo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DocGo will appreciate offsetting losses from the drop in the long position's value.When determining whether DocGo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DocGo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Docgo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Docgo Inc Stock:

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