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Accounts receivable, net
of allowance for...
$93,965,449
Cash and cash
equivalents
$35,675,081
Prepaid expenses
$5,276,630
Other current assets
$3,248,628
Total current assets
$138,165,788
Finance lease
right-of-use assets
$18,120,270
Property and equipment,
net
$13,637,905
Restricted investments
(amortized cost of...
$13,119,276
Restricted cash and cash
equivalents
$11,140,255
Operating lease
right-of-use assets
$10,248,516
Other assets
$3,336,687
Deferred tax assets
$814,032
Intangibles, net
$644,134
Total assets
$209,226,863
Total liabilities and
stockholders equity
$209,226,863
Total stockholders
equity
$111,210,391
Total liabilities
$98,016,472
Noncontrolling interests
-$21,101,478
Total stockholders
equity attributable to...
$132,311,869
Total current
liabilities
$77,216,708
Finance lease
liability, non-current
$11,541,541
Operating lease
liability, non-current
$6,610,293
Contingent consideration,
non-current
$2,476,216
Notes payable,
non-current
$171,714
Accumulated deficit
-$198,564,926
Additional
paid-in-capital
$328,618,933
Accrued liabilities
$44,728,154
Accounts payable
$13,866,403
Contingent consideration,
current
$8,100,376
Finance lease
liability, current
$5,845,230
Operating lease
liability, current
$4,288,907
Due to seller
$338,360
Notes payable,
current
$49,278
Accumulated other
comprehensive income
$2,247,984
Common stock (0.0001
par value...
$9,878
Back
Back
Balance Sheet
DocGo Inc. (DCGO)
DocGo Inc. (DCGO)
source: myfinsight.com