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Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 157,335,323 $ 175,537,221
Accounts receivable, net of allowance of $7,818,702 and $7,377,389 as of December 31, 2022 and December 31, 2021, respectively 102,995,397 78,383,614
Prepaid expenses and other current assets 6,269,841 2,111,656
Assets held for sale 4,480,344
Total current assets 271,080,905 256,032,491
Property and equipment, net 21,258,175 12,733,889
Intangibles, net 22,969,246 10,678,049
Goodwill 38,900,413 8,686,966
Restricted cash 6,773,751 3,568,509
Operating lease right-of-use assets 9,074,277 4,195,682
Finance lease right-of-use assets 9,039,663 9,307,113
Equity method investment 597,977 589,058
Deferred tax assets 9,957,967
Other assets 3,625,254 3,810,895
Total assets 393,277,628 309,602,652
Current liabilities:    
Accounts payable 21,582,866 15,833,970
Accrued liabilities 31,573,031 35,110,877
Line of credit   25,881
Notes payable, current 664,913 600,449
Due to seller 26,244,133 1,571,419
Contingent consideration 10,555,540  
Operating lease liability, current 2,325,024 1,461,335
Liabilities held for sale 4,480,344  
Finance lease liability, current 2,732,639 3,271,990
Total current liabilities 100,158,490 57,875,921
Notes payable, non-current 1,236,601 1,302,839
Operating lease liability, non-current 7,040,982 2,980,946
Finance lease liability, non-current 5,914,164 6,867,420
Warrant liabilities   13,518,502
Total liabilities 114,350,237 82,545,628
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Class A common stock ($0.0001 par value; 500,000,000 shares authorized as of December 31, 2022 and December 31,2021; 102,411,162 and 100,133,953 shares issued and outstanding as of December 31, 2022 and December 31,2021, respectively) 10,241 10,013
Additional paid-in-capital 301,451,435 283,161,216
Accumulated deficit (28,972,216) (63,556,714)
Accumulated other comprehensive income/(loss) 741,206 (32,501)
Total stockholders’ equity attributable to DocGo Inc. and Subsidiaries 273,230,666 219,582,014
Noncontrolling interests 5,696,725 7,475,010
Total stockholders’ equity 278,927,391 227,057,024
Total liabilities and stockholders’ equity $ 393,277,628 $ 309,602,652