MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts receivable, net
of allowance for...
$92,893,216
Cash and cash
equivalents
$51,018,657
Prepaid expenses
$4,790,215
Other current assets
$3,697,371
Total current assets
$152,399,459
Finance lease
right-of-use assets
$17,420,424
Restricted investments
(amortized cost of...
$15,845,875
Property and equipment,
net
$14,558,427
Operating lease
right-of-use assets
$11,520,781
Other assets
$3,353,061
Restricted cash and cash
equivalents
$1,466,121
Deferred tax assets
$538,864
Total assets
$217,103,012
Total liabilities and
stockholders equity
$217,103,012
Total stockholders
equity
$125,871,337
Total liabilities
$91,231,675
Noncontrolling interests
-$18,140,502
Total stockholders
equity attributable to...
$144,011,839
Total current
liabilities
$67,490,046
Finance lease
liability, non-current
$11,217,907
Operating lease
liability, non-current
$7,563,664
Contingent consideration,
non-current
$4,776,215
Notes payable,
non-current
$183,843
Accumulated deficit
-$183,801,795
Additional
paid-in-capital
$325,416,366
Accrued liabilities
$42,789,440
Accounts payable
$11,110,867
Finance lease
liability, current
$5,509,687
Operating lease
liability, current
$4,650,953
Contingent consideration,
current
$3,040,377
Due to seller
$336,982
Notes payable,
current
$51,740
Accumulated other
comprehensive income
$2,387,404
Common stock (0.0001
par value...
$9,864
Back
Back
Balance Sheet
source: myfinsight.com
DocGo Inc. (DCGO)
DocGo Inc. (DCGO)