For the year ending 2025-12-31, DCGO has $217,103,012 in assets. $91,231,675 in debts. $51,018,657 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 51,018,657 | |||
| Accounts receivable, net of allowance for credit loss of 8,299,053 and 5,873,942 as of december31, 2025 and december31, 2024, respectively | 92,893,216 | |||
| Prepaid expenses | 4,790,215 | |||
| Other current assets | 3,697,371 | |||
| Total current assets | 152,399,459 | |||
| Property and equipment, net | 14,558,427 | |||
| Intangibles, net | 0 | |||
| Mobile Health Services Segment | -24,865,586 | |||
| Accumulated impairment losses-Mobile Health Services Segment | -24,865,586 | |||
| Transportation Services Segment | -24,720,320 | |||
| Accumulated impairment losses-Transportation Services Segment | -24,720,320 | |||
| Corporate | -8,642,190 | |||
| Accumulated impairment losses-Corporate | -8,642,190 | |||
| Goodwill | -58,228,096 | |||
| Accumulated impairment losses | -58,228,096 | |||
| Goodwill | 0 | |||
| Restricted cash and cash equivalents | 1,466,121 | |||
| Restricted investments (amortized cost of 15,737,694 and 0 as of december31, 2025 and december31, 2024, respectively) | 15,845,875 | |||
| Operating lease right-of-use assets | 11,520,781 | |||
| Finance lease right-of-use assets | 17,420,424 | |||
| Investments | 0 | |||
| Deferred tax assets | 538,864 | |||
| Other assets | 3,353,061 | |||
| Total assets | 217,103,012 | |||
| Accounts payable | 11,110,867 | |||
| Accrued liabilities | 42,789,440 | |||
| Line of credit | 0 | |||
| Notes payable, current | 51,740 | |||
| Due to seller | 336,982 | |||
| Contingent consideration, current | 3,040,377 | |||
| Operating lease liability, current | 4,650,953 | |||
| Finance lease liability, current | 5,509,687 | |||
| Total current liabilities | 67,490,046 | |||
| Notes payable, non-current | 183,843 | |||
| Contingent consideration, non-current | 4,776,215 | |||
| Operating lease liability, non-current | 7,563,664 | |||
| Finance lease liability, non-current | 11,217,907 | |||
| Total liabilities | 91,231,675 | |||
| Common stock (0.0001 par value 500,000,000 shares authorized as of december31, 2025 and december31, 2024 98,640,059 and 101,910,883 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively) | 9,864 | |||
| Additional paid-in-capital | 325,416,366 | |||
| Accumulated deficit | -183,801,795 | |||
| Accumulated other comprehensive income | 2,387,404 | |||
| Total stockholders equity attributable to docgo inc. and subsidiaries | 144,011,839 | |||
| Noncontrolling interests | -18,140,502 | |||
| Total stockholders equity | 125,871,337 | |||
| Total liabilities and stockholders equity | 217,103,012 | |||
DocGo Inc. (DCGO)
DocGo Inc. (DCGO)