For the quarter ending 2026-03-31, DCGO has $209,226,863 in assets. $98,016,472 in debts. $35,675,081 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Prepaid expenses and other current assets | - | - | - | 9,654,324 |
| Investments | - | 0 | 5,446,213 | 5,468,464 |
| Cash and cash equivalents | 35,675,081 | 51,018,657 | 73,355,638 | 104,164,128 |
| Accounts receivable, net of allowance for credit loss of 8,503,759 and 8,299,053 as of march31, 2026 and december31, 2025, respectively | 93,965,449 | 92,893,216 | 107,015,563 | 122,756,182 |
| Prepaid expenses | 5,276,630 | 4,790,215 | 4,732,665 | - |
| Other current assets | 3,248,628 | 3,697,371 | 5,122,147 | - |
| Total current assets | 138,165,788 | 152,399,459 | 190,226,013 | 236,574,634 |
| Property and equipment, net | 13,637,905 | 14,558,427 | 14,298,994 | 14,422,298 |
| Intangibles, net | 644,134 | 0 | 17,939,190 | 26,707,383 |
| 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 | 41,089,450 | 49,954,435 |
| Restricted cash and cash equivalents | 11,140,255 | 1,466,121 | 4,251,534 | 4,390,444 |
| Restricted investments (amortized cost of 13,101,884 and 15,737,694 as of march31, 2026 and december31, 2025, respectively) | 13,119,276 | 15,845,875 | 17,574,573 | 20,114,327 |
| Operating lease right-of-use assets | 10,248,516 | 11,520,781 | 12,087,775 | 12,611,145 |
| Finance lease right-of-use assets | 18,120,270 | 17,420,424 | 17,066,242 | 17,664,270 |
| Deferred tax assets | 814,032 | 538,864 | 30,709,856 | 17,207,849 |
| Other assets | 3,336,687 | 3,353,061 | 3,093,039 | 3,148,502 |
| Total assets | 209,226,863 | 217,103,012 | 353,782,879 | 408,263,751 |
| Contingent consideration | - | - | 4,312,874 | 4,947,614 |
| Accounts payable | 13,866,403 | 11,110,867 | 8,052,772 | 10,122,762 |
| Accrued liabilities | 44,728,154 | 42,789,440 | 50,937,332 | 44,622,283 |
| Line of credit | - | 0 | 0 | 30,000,000 |
| Notes payable, current | 49,278 | 51,740 | 54,159 | 12,592 |
| Due to seller | 338,360 | 336,982 | 354,037 | 388,030 |
| Contingent consideration, current | 8,100,376 | 3,040,377 | - | - |
| Operating lease liability, current | 4,288,907 | 4,650,953 | 4,597,694 | 4,693,813 |
| Finance lease liability, current | 5,845,230 | 5,509,687 | 5,275,265 | 5,359,548 |
| Total current liabilities | 77,216,708 | 67,490,046 | 73,584,133 | 100,146,642 |
| Notes payable, non-current | 171,714 | 183,843 | 195,728 | 0 |
| Contingent consideration, non-current | 2,476,216 | 4,776,215 | - | - |
| Operating lease liability, non-current | 6,610,293 | 7,563,664 | 8,257,467 | 8,769,686 |
| Finance lease liability, non-current | 11,541,541 | 11,217,907 | 11,083,664 | 11,616,691 |
| Total liabilities | 98,016,472 | 91,231,675 | 93,120,992 | 120,533,019 |
| Common stock (0.0001 par value 500,000,000 shares authorized as of march31, 2026 and december31, 2025 98,778,413 and 98,640,059 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively) | 9,878 | 9,864 | 9,781 | 9,776 |
| Additional paid-in-capital | 328,618,933 | 325,416,366 | 317,820,318 | 316,509,060 |
| Accumulated deficit | -198,564,926 | -183,801,795 | -49,731,114 | -21,962,728 |
| Accumulated other comprehensive income | 2,247,984 | 2,387,404 | 2,433,485 | 2,721,602 |
| Total stockholders equity attributable to docgo inc. and subsidiaries | 132,311,869 | 144,011,839 | 270,532,470 | 297,277,710 |
| Noncontrolling interests | -21,101,478 | -18,140,502 | -9,870,583 | -9,546,978 |
| Total stockholders equity | 111,210,391 | 125,871,337 | 260,661,887 | 287,730,732 |
| Total liabilities and stockholders equity | 209,226,863 | 217,103,012 | 353,782,879 | 408,263,751 |
DocGo Inc. (DCGO)
DocGo Inc. (DCGO)