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Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 175,537,221 $ 32,418,220
Accounts receivable, net of allowance of $7,377,389 and $3,193,048 as of December 31, 2021 and 2020, respectively 78,383,614 24,854,957
Prepaid expenses and other current assets 2,111,656 1,150,491
Total current assets 256,032,491 58,423,668
Property and equipment, net 12,733,889 9,105,597
Intangibles, net 10,678,049 10,674,106
Goodwill 8,686,966 6,610,557
Restricted cash 3,568,509 2,039,053
Operating lease right-of-use assets 4,195,682 4,997,407
Finance lease right-of-use assets 9,307,113 7,001,644
Equity method investment 589,058
Other assets 3,810,895 1,320,331
Total assets 309,602,652 100,172,363
Current liabilities:    
Accounts payable 15,833,970 3,954,123
Accrued liabilities 35,110,877 14,254,438
Line of credit 25,881
Notes payable, current 600,449 664,357
Due to seller 1,571,419 1,125,522
Operating lease liability, current 1,461,335 1,620,470
Finance lease liability, current 3,271,990 1,876,765
Total current liabilities 57,875,921 23,495,675
Notes payable, non-current 1,302,839 594,494
Operating lease liability, non-current 2,980,946 3,638,254
Finance lease liability, non-current 6,867,420 5,496,899
Warrant liabilities 13,518,502
Total liabilities 82,545,628 33,225,322
STOCKHOLDERS’ EQUITY:    
Class A common stock ($0.0001 par value; 500,000,000 and no par value 125,482,677 shares authorized as of December 31, 2021 and 2020, respectively; 100,069,438 and 76,488,415 shares issued and outstanding as of December 31, 2021 and 2020, respectively) 10,013
Additional paid-in-capital 283,161,216 142,346,852
Accumulated deficit (63,556,714) (87,300,472)
Accumulated other comprehensive loss (32,501) (48,539)
Total stockholders’ equity attributable to DocGo Inc. and Subsidiaries 219,582,014 54,997,841
Noncontrolling interests 7,475,010 11,949,200
Total stockholders’ equity 227,057,024 66,947,041
Total liabilities and stockholders’ equity $ 309,602,652 $ 100,172,363