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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 109,159,519 $ 157,335,323
Accounts receivable, net of allowance of $4,204,532 and $7,818,702 as of June 30, 2023 and December 31, 2022, respectively 118,498,751 102,995,397
Assets held for sale 0 4,480,344
Prepaid expenses and other current assets 6,786,787 6,269,841
Total current assets 234,445,057 271,080,905
Property and equipment, net 21,937,494 21,258,175
Intangibles, net 38,050,268 22,969,246
Goodwill 47,820,840 38,900,413
Restricted cash 14,601,243 6,773,751
Operating lease right-of-use assets 9,288,582 9,074,277
Finance lease right-of-use assets 8,963,759 9,039,663
Equity method investment 392,118 597,977
Deferred tax assets 11,247,764 9,957,967
Other assets 3,538,920 3,625,254
Total assets 390,286,045 393,277,628
Current liabilities:    
Accounts payable 6,690,956 21,582,866
Accrued liabilities 34,787,144 31,573,031
Notes payable, current 696,308 664,913
Due to seller 17,896,030 26,244,133
Contingent consideration 26,489,294 10,555,540
Operating lease liability, current 2,479,340 2,325,024
Liabilities held for sale 0 4,480,344
Finance lease liability, current 2,717,546 2,732,639
Total current liabilities 91,756,618 100,158,490
Notes payable, non-current 1,580,516 1,236,601
Operating lease liability, non-current 7,162,046 7,040,982
Finance lease liability, non-current 5,926,286 5,914,164
Total liabilities 106,425,466 114,350,237
Commitments and Contingencies
STOCKHOLDERS’ EQUITY:    
Common stock ($0.0001 par value; 500,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 103,762,092 and 102,411,162 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively 10,376 10,241
Additional paid-in-capital 312,101,281 301,451,435
Accumulated deficit (33,729,702) (28,972,216)
Accumulated other comprehensive income 1,390,642 741,206
Total stockholders’ equity attributable to DocGo Inc. and Subsidiaries 279,772,597 273,230,666
Noncontrolling interests 4,087,982 5,696,725
Total stockholders’ equity 283,860,579 278,927,391
Total liabilities and stockholders’ equity $ 390,286,045 $ 393,277,628