DocGo Inc. (DCGO) Current Ratio
- Current ratio · latest quarter: Value 1.66×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.66× | Current assets / current liabilities. $119.80M ÷ $72.33M ≈ 1.66× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 119.80M USD | Assets, Current |
| Current obligations | 72.33M USD | Liabilities, Current |
| Cash and equivalents | 25.23M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 14.02M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 48.04K USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $119.80M | $72.33M | $25.23M | (m) | (m) | (m) | $14.02M | $48.04K | 1.66× |
| 2026-03-31 | $138.17M | $77.22M | $35.68M | (m) | (m) | (m) | $13.87M | $49.28K | 1.79× |
| 2025-12-31 | $152.40M | $67.49M | $51.02M | (m) | (m) | (m) | $11.11M | (m) | 2.26× |
| 2025-09-30 | $190.23M | $73.58M | $73.36M | (m) | (m) | (m) | $8.05M | $54.16K | 2.59× |
| 2025-06-30 | $236.57M | $100.15M | $104.16M | (m) | (m) | (m) | $10.12M | $12.59K | 2.36× |
| 2025-03-31 | $262.53M | $107.57M | $79.01M | (m) | (m) | (m) | $20.52M | $12.93K | 2.44× |
| 2024-12-31 | $304.49M | $121.81M | $89.24M | (m) | (m) | (m) | $28.36M | (m) | 2.50× |
| 2024-09-30 | $328.33M | $150.23M | $89.46M | (m) | (m) | (m) | $35.14M | $26.37K | 2.19× |
| 2024-06-30 | $328.71M | $154.12M | $66.06M | (m) | (m) | (m) | $30.80M | $25.50K | 2.13× |
| 2024-03-31 | $335.13M | $160.14M | $41.24M | (m) | (m) | (m) | $25.63M | $26.37K | 2.09× |
| 2023-12-31 | $338.87M | $170.12M | $59.29M | (m) | (m) | (m) | $19.83M | (m) | 1.99× |
| 2023-09-30 | $267.15M | $113.06M | $52.92M | (m) | (m) | (m) | $8.95M | $696.05K | 2.36× |
| 2023-06-30 | $234.45M | $91.76M | $109.16M | (m) | (m) | (m) | $6.69M | $696.31K | 2.56× |
| 2023-03-31 | $258.39M | $108.97M | $120.06M | (m) | (m) | (m) | $19.03M | $649.81K | 2.37× |
| 2022-12-31 | $271.08M | $100.16M | $157.34M | (m) | (m) | (m) | $21.58M | (m) | 2.71× |
| 2022-09-30 | $251.99M | $71.14M | $169.60M | (m) | (m) | (m) | $12.15M | $680.70K | 3.54× |
| 2022-06-30 | $275.68M | $57.94M | $198.14M | (m) | (m) | (m) | $12.92M | $566.43K | 4.76× |
| 2022-03-31 | $268.17M | $60.99M | $188.35M | (m) | (m) | (m) | $15.12M | $593.83K | 4.40× |
| 2021-12-31 | $256.03M | $57.88M | $175.54M | (m) | (m) | (m) | $15.83M | (m) | 4.42× |
| 2021-09-30 | $287.58K | $334.18K | $59.32K | (m) | (m) | (m) | $161.07K | (m) | 0.86× |
| 2021-06-30 | $457.06K | $163.79K | $234.16K | (m) | (m) | (m) | $25.05K | (m) | 2.79× |
| 2021-03-31 | $722.61K | $184.01K | $498.82K | (m) | (m) | (m) | $64.01K | (m) | 3.93× |
| 2020-12-31 | $58.42M | $23.50M | $32.42M | (m) | (m) | (m) | $3.95M | (m) | 2.49× |
| 2020-09-30 | $1.53K | $91.61K | $1.53K | (m) | (m) | (m) | $20.45K | (m) | 0.02× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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