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dcgo: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DCGO has $353,782,879 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
353,782,879
408,263,751
Total liabilities and stockholders equity
353,782,879
408,263,751
Unit: Dollar
Page 1
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Balance Sheets
Other current assets
$5,122,147
Prepaid expenses
$4,732,665
Accounts receivable, net
of allowance for...
$107,015,563
Cash and cash
equivalents
$73,355,638
Other assets
$3,093,039
Deferred tax assets
$30,709,856
Investments
$5,446,213
Finance lease
right-of-use assets
$17,066,242
Operating lease
right-of-use assets
$12,087,775
Restricted investments
$17,574,573
Restricted cash and cash
equivalents
$4,251,534
Goodwill
$41,089,450
Intangibles, net
$17,939,190
Property and equipment,
net
$14,298,994
Total current assets
$190,226,013
Total assets
$353,782,879
Total liabilities and
stockholders equity
$353,782,879
Total stockholders
equity
$260,661,887
Total liabilities
$93,120,992
Noncontrolling interests
-$9,870,583
Total stockholders
equity attributable to...
$270,532,470
Finance lease
liability, non-current
$11,083,664
Operating lease
liability, non-current
$8,257,467
Notes payable,
non-current
$195,728
Total current
liabilities
$73,584,133
Accumulated deficit
-$49,731,114
Accumulated other
comprehensive income
$2,433,485
Additional
paid-in-capital
$317,820,318
Finance lease
liability, current
$5,275,265
Operating lease
liability, current
$4,597,694
Contingent consideration
$4,312,874
Due to seller
$354,037
Notes payable,
current
$54,159
Accrued liabilities
$50,937,332
Accounts payable
$8,052,772
Common stock (0.0001
par value...
$9,781
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DocGo Inc. (DCGO)
DocGo Inc. (DCGO)