DocGo Inc
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
DCGO$0.23-10.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $89,241,695 | $59,286,147 |
| Accounts receivable, net of allowance for credit loss of $5,873,942 and $6,276,454 as of December 31, 2024 and December 31, 2023, respectively | 210,899,926 | 262,083,462 |
| Prepaid expenses and other current assets | 4,344,642 | 17,499,953 |
| Total current assets | 304,486,263 | 338,869,562 |
| Property and equipment, net | 14,881,411 | 16,835,484 |
| Intangibles, net | 25,728,813 | 37,682,928 |
| Goodwill | 47,432,550 | 47,539,929 |
| Restricted cash | 18,095,612 | 12,931,839 |
| Operating lease right-of-use assets | 11,958,698 | 9,580,535 |
| Finance lease right-of-use assets | 15,337,299 | 12,003,919 |
| Investments | 5,547,979 | 553,573 |
| Deferred tax assets | 8,422,034 | 11,888,539 |
| Other assets | 3,730,473 | 2,565,649 |
| Total assets | $455,621,132 | $490,451,957 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $28,356,430 | $19,827,258 |
| Accrued liabilities | 49,896,796 | 91,340,609 |
| Line of credit | 30,000,000 | 25,000,000 |
| Notes payable, current | 12,515 | 28,131 |
| Due to seller | 28,656 | 7,823,009 |
| Contingent consideration | 4,973,152 | 19,792,982 |
| Operating lease liability, current | 3,844,561 | 2,773,020 |
| Finance lease liability, current | 4,694,467 | 3,534,073 |
| Total current liabilities | 121,806,577 | 170,119,082 |
| Notes payable, non-current | 5,215 | 41,586 |
| Operating lease liability, non-current | 8,599,072 | 7,223,941 |
| Finance lease liability, non-current | 10,031,138 | 7,896,392 |
| Total liabilities | 140,442,002 | 185,281,001 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock ($0.0001 par value; 500,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 101,910,883 and 104,055,168 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively) | 10,191 | 10,406 |
| Additional paid-in-capital | 321,087,583 | 320,693,866 |
| Accumulated deficit | (1,402,167) | (21,394,310) |
| Accumulated other comprehensive income | 1,221,869 | 1,484,905 |
| Total stockholders’ equity attributable to DocGo Inc. and Subsidiaries | 320,917,476 | 300,794,867 |
| Noncontrolling interests | (5,738,346) | 4,376,089 |
| Total stockholders’ equity | 315,179,130 | 305,170,956 |
| Total liabilities and stockholders’ equity | $455,621,132 | $490,451,957 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.