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Accounts receivable, net
of allowance for...
$86,219,100
(-29.76%↓ Y/Y)
Cash and cash
equivalents
$25,233,369
(-75.78%↓ Y/Y)
Prepaid expenses
$4,403,326
Other current assets
$3,942,361
Total current assets
$119,798,156
(-49.36%↓ Y/Y)
Finance lease
right-of-use assets
$16,756,910
(-5.14%↓ Y/Y)
Restricted investments
(amortized cost of...
$15,900,466
(-20.95%↓ Y/Y)
Property and equipment,
net
$12,711,083
(-11.87%↓ Y/Y)
Operating lease
right-of-use assets
$9,259,686
(-26.58%↓ Y/Y)
Restricted cash and cash
equivalents
$6,937,746
(58.02%↑ Y/Y)
Other assets
$3,480,045
(10.53%↑ Y/Y)
Intangibles, net
$1,410,254
(-94.72%↓ Y/Y)
Deferred tax assets
$561,903
(-96.73%↓ Y/Y)
Total assets
$186,816,249
(-54.24%↓ Y/Y)
Total liabilities and
stockholders equity
$186,816,249
(-54.24%↓ Y/Y)
Total stockholders
equity
$95,781,059
(-66.71%↓ Y/Y)
Total liabilities
$91,035,190
(-24.47%↓ Y/Y)
Noncontrolling interests
-$23,273,499
(-143.78%↓ Y/Y)
Total stockholders
equity attributable to...
$119,054,558
(-59.95%↓ Y/Y)
Total current
liabilities
$72,334,291
(-27.77%↓ Y/Y)
Finance lease
liability, non-current
$10,227,928
(-11.95%↓ Y/Y)
Operating lease
liability, non-current
$5,837,418
(-33.44%↓ Y/Y)
Contingent consideration,
non-current
$2,476,216
Notes payable,
non-current
$159,337
Accumulated deficit
-$214,385,203
(-876.13%↓ Y/Y)
Additional
paid-in-capital
$331,260,586
(4.66%↑ Y/Y)
Accrued liabilities
$39,952,129
(-10.47%↓ Y/Y)
Accounts payable
$14,020,960
(38.51%↑ Y/Y)
Contingent consideration,
current
$7,900,376
Finance lease
liability, current
$5,642,029
(5.27%↑ Y/Y)
Operating lease
liability, current
$3,991,429
(-14.96%↓ Y/Y)
Due to seller
$779,332
(100.84%↑ Y/Y)
Notes payable,
current
$48,036
(281.48%↑ Y/Y)
Accumulated other
comprehensive income
$2,169,289
(-20.29%↓ Y/Y)
Common stock (0.0001
par value...
$9,886
(1.13%↑ Y/Y)
Back
Back
Balance Sheet
DocGo Inc. (DCGO)
DocGo Inc. (DCGO)
source: myfinsight.com