$DCGO Balance Sheet | Understand Stock

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$DCGO

$0.57 -$0.00 (0.75%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.68M -54.85% YoY	$51.00M -42.85% YoY	$73.36M -18.0% YoY	$104.2M 57.68% YoY	$79.01M 91.56% YoY	$89.24M 50.53% YoY	$89.46M 69.11% YoY	$66.06M -39.48% YoY	$41.24M -65.65% YoY	$59.29M -62.32% YoY	$52.90M -68.81% YoY	$109.2M -44.91% YoY	$120.1M -36.26% YoY	$157.3M -10.37% YoY	$169.6M 282564.58% YoY	$198.1M 86047.13% YoY	$188.4M 37570.78% YoY	$175.5M 19847.41% YoY	$60.00K 3821.57% YoY
Cash & Equivalents	$35.68M -54.85% YoY	$51.00M -42.85% YoY	$73.36M -18.0% YoY	$104.2M 57.68% YoY	$79.01M 91.56% YoY	$89.24M 50.53% YoY	$89.46M 69.04% YoY	$66.06M -39.48% YoY	$41.24M -65.65% YoY	$59.29M -62.32% YoY	$52.92M -68.8% YoY	$109.2M -44.91% YoY	$120.1M -36.26% YoY	$157.3M -10.37% YoY	$169.6M 292.93% YoY	$198.1M N/A	$188.4M N/A	$175.5M 409.43% YoY	$43.16M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.249M -31.87% YoY	$3.697M -14.9% YoY	$5.122M -0.64% YoY	$9.654M 87.65% YoY	$4.768M -55.69% YoY	$4.345M -75.17% YoY	$5.155M -25.29% YoY	$5.145M -24.19% YoY	$10.76M 59.7% YoY	$17.50M 62.79% YoY	$6.900M 188.18% YoY	$6.787M 28.41% YoY	$6.737M 84.63% YoY	$10.75M N/A	$2.394M 941.01% YoY	$5.285M 2302.41% YoY	$3.649M 1558.73% YoY	N/A	$230.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$5.277M N/A	$4.790M 19.58% YoY	$4.733M N/A	N/A	N/A	$4.006M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$92.89M -55.95% YoY	$107.0M -54.21% YoY	$122.8M -52.33% YoY	$178.8M -36.86% YoY	$210.9M -19.53% YoY	$233.7M 12.74% YoY	$257.5M 117.3% YoY	$283.1M 115.14% YoY	$262.1M 154.46% YoY	$207.3M 159.13% YoY	$118.5M 64.0% YoY	$131.6M 72.78% YoY	$103.0M N/A	$80.00M N/A	$72.25M N/A	$76.17M N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$138.2M -47.37% YoY	$152.4M -49.95% YoY	$190.2M -42.06% YoY	$236.6M -28.03% YoY	$262.5M -21.66% YoY	$304.5M -10.15% YoY	$328.3M 22.9% YoY	$328.7M 40.21% YoY	$335.1M 29.7% YoY	$338.9M 25.01% YoY	$267.1M 6.01% YoY	$234.4M -14.96% YoY	$258.4M -3.65% YoY	$271.1M 5.88% YoY	$252.0M 86794.08% YoY	$275.7M 59829.9% YoY	$268.2M 37145.94% YoY	$256.0M 24284.05% YoY	$290.0K 18854.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.64M -9.38% YoY	$14.56M -2.17% YoY	$14.30M -6.45% YoY	$14.42M -9.84% YoY	$15.05M -7.76% YoY	$14.88M -11.61% YoY	$15.28M -30.06% YoY	$16.00M -60.2% YoY	$16.32M -24.91% YoY	$16.84M -20.8% YoY	$21.85M 24.32% YoY	$40.19M 64.37% YoY	$21.73M -13.93% YoY	$21.26M 66.94% YoY	$17.58M N/A	$24.45M N/A	$25.25M N/A	$12.73M N/A	N/A
Goodwill	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$41.09M -14.15% YoY	$49.95M 5.16% YoY	$49.55M 4.35% YoY	$47.43M -0.23% YoY	$47.86M 0.56% YoY	$47.51M -0.66% YoY	$47.49M -0.38% YoY	$47.54M 22.21% YoY	$47.59M 37.82% YoY	$47.82M N/A	$47.67M N/A	$38.90M 347.8% YoY	$34.53M N/A	N/A	N/A	$8.687M N/A	N/A
Intangibles	$644.1K -97.64% YoY	$0.00 -100.0% YoY	$17.94M -48.74% YoY	$26.71M -25.76% YoY	$27.34M -25.62% YoY	$25.73M -31.72% YoY	$35.00M -9.3% YoY	$35.97M -5.46% YoY	$36.76M -5.59% YoY	$37.68M 64.06% YoY	$38.59M 86.88% YoY	$38.05M N/A	$38.94M N/A	$22.97M 115.11% YoY	$20.65M N/A	N/A	N/A	$10.68M N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$446.2K -29.63% YoY	$468.5K -15.57% YoY	$507.3K 7.84% YoY	$548.0K -1.01% YoY	$634.1K 41.82% YoY	$554.9K 41.51% YoY	$470.4K -2.55% YoY	$553.6K -7.43% YoY	$447.1K -37.26% YoY	$392.1K -36.69% YoY	$482.7K -7.19% YoY	$598.0K 1.51% YoY	$712.7K -99.38% YoY	$619.4K -99.46% YoY	$520.1K -99.55% YoY	$589.1K N/A	$115.0M N/A
Other Assets	$3.337M -6.82% YoY	$3.353M -10.12% YoY	$3.093M -9.89% YoY	$3.149M 36.97% YoY	$3.581M 48.73% YoY	$3.730M 45.4% YoY	$3.433M 17.22% YoY	$2.299M -92.18% YoY	$2.408M -28.14% YoY	$2.566M -29.23% YoY	$2.928M -5.4% YoY	$29.39M 144.78% YoY	$3.351M -72.06% YoY	$3.625M -4.87% YoY	$3.095M N/A	$12.01M N/A	$11.99M N/A	$3.811M N/A	N/A
Total Long-Term Assets	$71.06M -57.77% YoY	$64.70M -57.19% YoY	$163.6M -1.21% YoY	$171.7M 7.67% YoY	$168.3M 8.17% YoY	$151.1M -0.3% YoY	$165.6M 8.46% YoY	$159.5M 2.32% YoY	$155.6M 4.29% YoY	$151.6M 24.05% YoY	$152.6M 46.87% YoY	$155.8M 177.41% YoY	$149.2M 161.55% YoY	$122.2M 128.11% YoY	$103.9M -9.63% YoY	$56.18M -51.15% YoY	$57.03M -50.42% YoY	$53.57M -53.43% YoY	$115.0M 101651.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$138.2M -47.37% YoY	$152.4M -49.95% YoY	$190.2M -42.06% YoY	$236.6M -28.03% YoY	$262.5M -21.66% YoY	$304.5M -10.15% YoY	$328.3M 22.9% YoY	$328.7M 40.21% YoY	$335.1M 29.7% YoY	$338.9M 25.01% YoY	$267.1M 6.01% YoY	$234.4M -14.96% YoY	$258.4M -3.65% YoY	$271.1M 5.88% YoY	$252.0M 86794.08% YoY	$275.7M 59829.9% YoY	$268.2M 37145.94% YoY	$256.0M 24284.05% YoY	$290.0K 18854.25% YoY
Total Long-Term Assets	$71.06M	$64.70M	$163.6M	$171.7M	$168.3M	$151.1M	$165.6M	$159.5M	$155.6M	$151.6M	$152.6M	$155.8M	$149.2M	$122.2M	$103.9M	$56.18M	$57.03M	$53.57M	$115.0M
Total Assets	$209.2M -51.43% YoY	$217.1M -52.35% YoY	$353.8M -28.37% YoY	$408.3M -16.37% YoY	$430.8M -12.21% YoY	$455.6M -7.1% YoY	$493.9M 17.65% YoY	$488.2M 25.08% YoY	$490.7M 20.4% YoY	$490.5M 24.71% YoY	$419.8M 17.94% YoY	$390.3M 17.61% YoY	$407.5M 25.32% YoY	$393.3M 27.03% YoY	$355.9M 208.72% YoY	$331.9M 187.42% YoY	$325.2M 181.0% YoY	$309.6M 166.74% YoY	$115.3M 100546.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.87M -32.42% YoY	$11.11M -60.82% YoY	$8.053M -77.08% YoY	$10.12M -67.14% YoY	$20.52M -19.94% YoY	$28.36M 43.02% YoY	$35.14M 292.59% YoY	$30.80M 360.38% YoY	$25.63M 34.69% YoY	$19.83M -8.13% YoY	$8.951M -26.35% YoY	$6.691M -48.2% YoY	$19.03M 25.84% YoY	$21.58M 36.31% YoY	$12.15M 7495.84% YoY	$12.92M 42953.17% YoY	$15.12M 25101.55% YoY	$15.83M 158239.7% YoY	$160.0K 682.4% YoY
Accrued Expenses	$44.73M 8.02% YoY	$42.79M -14.24% YoY	$50.94M -15.06% YoY	$44.62M -29.38% YoY	$41.41M -41.0% YoY	$49.90M -45.37% YoY	$59.97M 1.84% YoY	$63.19M 72.49% YoY	$70.18M 129.76% YoY	$91.34M 189.3% YoY	$58.88M 52.71% YoY	$36.63M -7.26% YoY	$30.54M -21.29% YoY	$31.57M -10.08% YoY	$38.56M 54982.96% YoY	$39.50M 56327.9% YoY	$38.81M 55336.73% YoY	$35.11M 50058.4% YoY	$70.00K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M 20.0% YoY	$30.00M N/A	$30.00M N/A	$30.00M N/A	$25.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.026M N/A	$1.026M N/A	$1.026M N/A	N/A	N/A
Long-Term Debt Due	$49.28K 281.08% YoY	$51.74K 313.42% YoY	$54.16K 105.35% YoY	$12.59K -50.62% YoY	$12.93K -50.96% YoY	$12.52K -55.51% YoY	$26.37K -96.21% YoY	$25.50K -99.25% YoY	$26.37K -95.94% YoY	$28.13K -95.77% YoY	$696.1K 2.26% YoY	$3.414M 5.97% YoY	$649.8K -83.15% YoY	$664.9K N/A	$680.7K N/A	$3.221M N/A	$3.856M N/A	N/A	N/A
Total Short-Term Liabilities	$77.22M -28.22% YoY	$67.49M -44.59% YoY	$73.58M -51.02% YoY	$100.1M -35.02% YoY	$107.6M -32.83% YoY	$121.8M -28.4% YoY	$150.2M 32.88% YoY	$154.1M 67.96% YoY	$160.1M 46.95% YoY	$170.1M 69.85% YoY	$113.1M 58.93% YoY	$91.76M 58.38% YoY	$109.0M 78.67% YoY	$100.2M 73.06% YoY	$71.14M 21457.11% YoY	$57.94M 36109.49% YoY	$60.99M 33784.72% YoY	$57.88M 36072.45% YoY	$330.0K 260.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$171.7K 7868.17% YoY	$183.8K 3425.27% YoY	$195.7K 817.36% YoY	$0.00 -100.0% YoY	$2.155K -93.61% YoY	$5.215K -87.46% YoY	$21.34K -98.96% YoY	$27.33K -99.64% YoY	$33.73K -99.54% YoY	$41.59K -99.42% YoY	$2.045M -72.89% YoY	$7.507M 18.68% YoY	$7.334M -3.17% YoY	$7.151M N/A	$7.543M N/A	$6.325M N/A	$7.574M N/A	N/A	N/A
Other Long-Term Liabilities	N/A	$12.34M 43.5% YoY	$8.258M -9.97% YoY	$8.770M 29.61% YoY	$9.898M 47.28% YoY	$8.599M 19.04% YoY	$9.172M 27.39% YoY	$6.766M -5.53% YoY	$6.721M -8.13% YoY	$7.224M 2.6% YoY	$7.200M 12.39% YoY	$7.162M -45.75% YoY	$7.315M -55.3% YoY	$7.041M N/A	$6.406M -49.24% YoY	$13.20M -2.28% YoY	$16.37M 52.8% YoY	N/A	$12.62M N/A
Total Long-Term Liabilities	$171.7K 7868.17% YoY	$183.8K 3425.27% YoY	$195.7K 817.36% YoY	$0.00 -100.0% YoY	$2.155K -93.61% YoY	$5.215K -87.46% YoY	$21.34K -98.96% YoY	$27.33K -99.81% YoY	$33.73K -99.77% YoY	$41.59K -99.71% YoY	$2.045M -85.34% YoY	$14.67M -24.88% YoY	$14.65M -38.81% YoY	$14.19M N/A	$13.95M 10.53% YoY	$19.53M 44.53% YoY	$23.94M 123.52% YoY	N/A	$12.62M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$77.22M -28.22% YoY	$67.49M -44.59% YoY	$73.58M -51.02% YoY	$100.1M -35.02% YoY	$107.6M -32.83% YoY	$121.8M -28.4% YoY	$150.2M 32.88% YoY	$154.1M 67.96% YoY	$160.1M 46.95% YoY	$170.1M 69.85% YoY	$113.1M 58.93% YoY	$91.76M 58.38% YoY	$109.0M 78.67% YoY	$100.2M 73.06% YoY	$71.14M 21457.11% YoY	$57.94M 36109.49% YoY	$60.99M 33784.72% YoY	$57.88M 36072.45% YoY	$330.0K 260.22% YoY
Total Long-Term Liabilities	$171.7K 7868.17% YoY	$183.8K 3425.27% YoY	$195.7K 817.36% YoY	$0.00 -100.0% YoY	$2.155K -93.61% YoY	$5.215K -87.46% YoY	$21.34K -98.96% YoY	$27.33K -99.81% YoY	$33.73K -99.77% YoY	$41.59K -99.71% YoY	$2.045M -85.34% YoY	$14.67M -24.88% YoY	$14.65M -38.81% YoY	$14.19M N/A	$13.95M 10.53% YoY	$19.53M 44.53% YoY	$23.94M 123.52% YoY	N/A	$12.62M N/A
Total Liabilities	$98.02M -23.94% YoY	$91.23M -35.04% YoY	$93.12M -44.89% YoY	$120.5M -29.17% YoY	$128.9M -26.62% YoY	$140.4M -24.2% YoY	$169.0M 31.78% YoY	$170.2M 53.99% YoY	$175.6M 42.05% YoY	$185.3M 62.03% YoY	$128.2M 50.71% YoY	$110.5M 30.38% YoY	$123.6M 32.63% YoY	$114.4M 38.53% YoY	$85.09M 557.05% YoY	$84.76M 519.61% YoY	$93.21M 755.95% YoY	$82.55M 1874.78% YoY	$12.95M 14036.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$198.6M 1737.29% YoY	-$183.8M 13008.41% YoY	-$49.73M -2772.79% YoY	-$21.96M 503.83% YoY	-$10.81M 6.3% YoY	-$1.402M -93.45% YoY	$1.861M -106.42% YoY	-$3.637M -89.22% YoY	-$10.17M -68.59% YoY	-$21.39M -26.16% YoY	-$28.96M -21.79% YoY	-$33.73M N/A	-$32.37M N/A	-$28.97M -54.42% YoY	-$37.04M N/A	N/A	N/A	-$63.56M N/A	N/A
Common Stock	$9.878K -1.4% YoY	$9.864K -3.21% YoY	$9.781K -4.09% YoY	$9.776K -3.86% YoY	$10.02K -2.71% YoY	$10.19K -2.07% YoY	$10.20K -1.82% YoY	$10.17K -2.0% YoY	$10.30K 0.04% YoY	$10.41K 1.61% YoY	$10.39K -3.63% YoY	$10.38K N/A	$10.29K N/A	$10.24K 2.28% YoY	$10.78K N/A	N/A	N/A	$10.01K N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$132.3M -57.23% YoY	$144.0M -55.12% YoY	$270.5M -16.81% YoY	$297.3M -5.67% YoY	$309.3M -0.64% YoY	$320.9M 6.69% YoY	$325.2M 13.08% YoY	$315.2M 12.65% YoY	$311.3M 11.71% YoY	$300.8M 10.09% YoY	$287.6M 8.85% YoY	$279.8M 13.23% YoY	$278.7M 20.13% YoY	$273.2M 24.43% YoY	$264.2M 158.2% YoY	$247.1M 142.75% YoY	$232.0M 121.3% YoY	$219.6M 96.27% YoY	$102.3M N/A
Total Liabilities & Shareholders Equity	$209.2M -51.43% YoY	$217.1M -52.35% YoY	$353.8M -28.37% YoY	$408.3M -16.37% YoY	$430.8M -12.21% YoY	$455.6M -7.1% YoY	$493.9M 17.65% YoY	$488.2M 25.08% YoY	$490.7M 20.4% YoY	$490.5M 24.71% YoY	$419.8M 17.94% YoY	$390.3M 17.61% YoY	$407.5M 25.32% YoY	$393.3M 27.03% YoY	$355.9M 208.72% YoY	$331.9M 187.42% YoY	$325.2M 181.0% YoY	$309.6M 166.74% YoY	$115.3M 100546.01% YoY