DCGO Balance Sheet (2020-2025) | DCGO

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M32.42M0.50M0.23M0.06M175.54M188.35M198.14M169.60M157.34M120.06M109.16M52.92M59.29M41.24M66.06M89.46M89.24M79.01M104.16M73.36M51.02M
Short-term Investments (Quarter) 1.33M4.48M
Cash & Current Investments (Quarter) 0.00M32.42M0.50M0.23M0.06M175.54M188.35M198.14M170.93M161.82M120.06M109.16M52.92M59.29M41.24M66.06M89.46M89.24M79.01M104.16M73.36M51.02M
Receivables - Net (Quarter) 24.85M78.38M76.17M72.25M80.00M103.00M118.50M207.32M262.08M283.13M257.50M233.71M210.90M178.76M122.76M107.02M92.89M
Receivables - Other (Quarter) 0.30M1.75M3.02M
Receivables (Quarter) 25.15M80.13M76.17M72.25M80.00M106.01M118.50M207.32M262.08M283.13M257.50M233.71M210.90M178.76M122.76M107.02M92.89M
Prepaid Assets (Quarter) 1.15M350.000.22M0.23M2.11M3.65M5.29M2.39M6.27M6.79M6.90M17.50M10.76M5.14M5.15M0.34M4.77M9.65M5.12M3.70M
Current Assets (Quarter) 0.00M58.42M0.72M0.46M0.22M256.03M268.17M275.68M251.99M271.08M234.45M267.15M338.87M335.13M328.71M328.33M304.49M262.53M236.57M190.23M152.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.11M12.73M12.62M12.23M17.58M21.26M21.94M21.85M16.84M16.32M16.00M15.28M14.88M15.05M14.42M14.30M14.56M
Long-Term Investments (Quarter) 115.02M115.00M115.01M115.00M0.59M0.52M0.62M0.71M0.60M0.39M0.45M0.55M0.47M0.55M0.63M5.51M5.47M17.57M15.85M
Goodwill (Quarter) 6.61M8.69M8.69M8.69M34.53M38.90M8.64M47.82M47.59M47.54M47.49M47.51M47.86M47.43M49.55M49.95M41.09M
Intangibles (Quarter) 10.67M10.68M2.20M2.04M11.76M22.97M29.48M38.05M38.59M37.68M36.76M35.97M35.00M25.73M27.34M26.71M17.94M
Goodwill & Intangibles (Quarter) 17.28M2.08M10.89M10.73M46.29M61.87M47.67M85.87M86.18M85.22M84.25M83.48M82.86M73.16M76.90M76.66M59.03M
Long-Term Deferred Tax (Quarter) 22.03M16.70M9.96M11.25M8.91M11.89M11.95M13.91M17.13M8.42M12.35M17.21M30.71M0.54M
Other Non-Current Assets (Quarter) 0.11M2.04M3.57M10.37M10.32M9.75M6.77M7.46M14.60M14.33M12.93M17.65M19.76M19.12M18.10M3.58M3.15M4.25M1.47M
Non-Current Assets (Quarter) 0.11M26.39M26.77M27.84M27.89M32.10M31.89M31.33M72.76M83.13M108.34M0.01M0.02M151.58M155.55M159.46M165.56M151.13M168.26M171.69M163.56M64.70M
Assets (Quarter) 0.11M100.17M106.60M123.13M144.08M309.60M325.20M331.86M355.92M393.28M407.55M390.29M419.78M490.45M490.69M488.17M493.88M455.62M430.79M408.26M353.78M217.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M3.95M0.06M0.03M0.16M15.83M15.12M12.92M12.15M21.58M6.69M8.95M19.83M25.63M30.80M35.14M28.36M20.52M10.12M8.05M11.11M
Notes Payables (Quarter) 0.07M0.66M0.60M1.77M0.57M0.68M0.66M1.92M2.28M2.74M0.07M0.06M0.05M0.05M0.02M0.02M0.01M0.05M0.05M
Payables (Quarter) 0.09M4.62M0.06M0.03M0.16M16.43M16.89M13.48M12.83M22.25M1.92M8.97M11.69M19.90M25.69M30.86M35.19M28.37M20.53M10.14M8.11M11.16M
Accumulated Expenses (Quarter) 14.25M35.11M38.17M38.66M38.56M31.57M-59.40M34.79M58.88M91.34M70.18M63.19M59.97M49.90M41.41M44.62M50.94M42.79M
Other Accumulated Expenses (Quarter) 0.05M0.07M0.07M0.07M0.74M0.77M0.58M0.01M0.71M1.01M
Short term Debt (Quarter) 1.13M0.03M1.41M0.69M9.80M0.70M0.70M25.00M30.00M30.00M30.00M4.97M30.00M30.00M3.04M
Current Leases (Quarter) 1.62M1.46M3.26M1.42M2.06M2.73M2.48M2.73M3.53M3.87M4.12M3.78M3.84M5.10M4.69M5.28M5.51M
Current Taxes (Quarter) 0.08M0.05M0.07M0.10M
Total Current Liabilities (Quarter) 0.09M23.50M0.18M0.16M0.33M57.88M60.99M57.94M71.14M100.16M-63.89M91.76M113.06M170.12M160.14M154.12M150.23M121.81M107.57M100.15M73.58M67.49M
Non-Current Liabilities
Capital Leases (Quarter) 5.50M6.87M6.40M5.28M6.09M5.91M6.06M5.93M5.93M7.90M8.72M9.27M9.55M10.03M11.40M11.62M11.08M11.22M
Non-Current Debt (Quarter) 0.59M1.30M1.17M1.05M1.46M1.24M1.27M1.58M2.04M0.04M0.03M0.03M0.02M0.01M0.00M0.20M0.18M
Convertible Debt (Quarter) 0.59M1.30M1.17M1.05M1.46M1.24M1.27M
Pension (Quarter) 4.25M
Preferred Stock Liabilities (Quarter) 115.00M99.83M96.79M115.00M
Minority Interest (Quarter) 11.95M7.48M8.28M7.30M6.61M5.70M4.09M3.95M4.38M3.75M2.83M-0.31M-5.74M-7.41M-9.55M-9.87M-18.14M
Liabilities from Discontinued Operations (Quarter) 4.48M-4.48M
Operating Leases (Quarter) 3.64M2.98M2.79M4.07M8.47M9.37M9.67M7.16M7.20M7.22M9.56M9.78M9.17M8.60M9.90M8.77M8.26M7.56M
Other Non-Current Liabilities (Quarter) 9.04M6.68M9.49M8.60M13.52M13.58M10.55M10.56M13.73M26.49M26.24M19.79M19.78M18.51M16.74M4.95M4.95M4.31M4.78M
Total Non-Current Liabilities (Quarter) 24.18M4.21M4.19M4.36M69.03M71.35M66.91M103.79M-77.62M79.94M101.99M165.49M155.83M151.66M152.23M140.44M123.92M115.59M88.81M86.46M
Total Liabilities (Quarter) 0.09M33.23M10.89M13.68M12.95M82.55M84.93M77.46M85.09M114.35M-63.89M106.43M128.23M185.28M175.61M170.18M168.98M140.44M128.87M120.53M93.12M91.23M
Shareholder's Equity
Total Debt (Quarter) 1.72M1.33M2.58M1.74M11.26M1.24M1.27M2.28M2.74M25.04M30.03M30.03M30.02M4.98M30.00M30.00M0.20M3.22M
Common Equity (Quarter) 0.02M66.95M65.69M66.25M67.06M227.06M240.26M254.39M270.83M278.93M283.92M283.86M291.55M305.17M315.08M317.99M324.90M320.92M301.92M287.73M260.66M144.01M
Shareholder's Equity (Quarter) 0.02M66.95M65.69M66.25M67.06M227.06M240.26M254.39M270.83M278.93M283.92M283.86M291.55M305.17M315.08M317.99M324.90M315.18M301.92M287.73M270.53M144.01M
Liabilities and Shareholders Equity (Quarter) 0.11M100.17M106.60M123.13M144.08M309.60M325.20M331.86M355.92M393.28M407.55M390.29M419.78M490.45M490.69M488.17M493.88M455.62M430.79M408.26M353.78M217.10M
Retained Earnings (Quarter) -0.00M-0.05M-2.23M-5.28M-12.67M-0.03M-52.93M-0.03M-0.28M0.74M41.45M-33.73M0.81M1.48M-10.17M-3.64M1.86M1.22M1.72M2.72M-49.73M-183.80M
Treasury Shares (Quarter) 0.54M1.09M1.26M1.40M0.36M3.65M1.95M2.53M1.21M8.47M