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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 120,056,897 $ 157,335,323
Accounts receivable, net of allowance of $3,780,545 and $7,818,702 as of March 31, 2023 and December 31, 2022, respectively 131,599,567 102,995,397
Assets held for sale 4,480,344
Prepaid expenses and other current assets 6,737,378 6,269,841
Total current assets 258,393,842 271,080,905
Property and equipment, net 21,729,460 21,258,175
Intangibles, net 38,939,054 22,969,246
Goodwill 47,668,654 38,900,413
Restricted cash 7,461,821 6,773,751
Operating lease right-of-use assets 9,375,132 9,074,277
Finance lease right-of-use assets 9,170,429 9,039,663
Equity method investment 482,691 597,977
Deferred tax assets 10,973,522 9,957,967
Other assets 3,350,571 3,625,254
Total assets 407,545,176 393,277,628
Current liabilities:    
Accounts payable 19,028,065 21,582,866
Accrued liabilities 30,544,082 31,573,031
Notes payable, current 649,808 664,913
Due to seller 27,198,044 26,244,133
Contingent consideration 26,428,272 10,555,540
Operating lease liability, current 2,353,383 2,325,024
Liabilities held for sale 4,480,344
Finance lease liability, current 2,773,029 2,732,639
Total current liabilities 108,974,683 100,158,490
Notes payable, non-current 1,272,415 1,236,601
Operating lease liability, non-current 7,315,226 7,040,982
Finance lease liability, non-current 6,061,828 5,914,164
Total liabilities 123,624,152 114,350,237
Common stock ($0.0001 par value; 500,000,000 shares authorized as of March 31, 2023 and December 31,2022; 102,932,174 and 102,411,162 shares issued and outstanding as of March 31, 2023 and December 31,2022, respectively) 10,293 10,241
Additional paid-in-capital 310,049,864 301,451,435
Accumulated deficit (32,367,602) (28,972,216)
Accumulated other comprehensive gain 984,864 741,206
Total stockholders’ equity attributable to DocGo Inc. and Subsidiaries 278,677,419 273,230,666
Noncontrolling interests 5,243,605 5,696,725
Total stockholders’ equity 283,921,024 278,927,391
Total liabilities and stockholders’ equity $ 407,545,176 $ 393,277,628