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Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 59,286,147 $ 157,335,323
Accounts receivable, net of allowance of $6,276,454 and $7,818,702 as of December 31, 2023 and December 31, 2022, respectively 262,083,462 102,995,397
Assets held for sale 0 4,480,344
Prepaid expenses and other current assets 17,499,953 6,269,841
Total current assets 338,869,562 271,080,905
Property and equipment, net 16,835,484 21,258,175
Intangibles, net 37,682,928 22,969,246
Goodwill 47,539,929 38,900,413
Restricted cash 12,931,839 6,773,751
Operating lease right-of-use assets 9,580,535 9,074,277
Lease right-of-use assets 12,003,919 9,039,663
Equity method investments 553,573 597,977
Deferred tax assets 11,888,539 9,957,967
Other assets 2,565,649 3,625,254
Total assets 490,451,957 393,277,628
Current liabilities:    
Accounts payable 19,827,258 21,582,866
Accrued liabilities 91,340,609 31,573,031
Line of credit 25,000,000 0
Notes payable, current 28,131 664,913
Due to seller 7,823,009 26,244,133
Contingent consideration 19,792,982 10,555,540
Operating lease liability, current 2,773,020 2,325,024
Liabilities held for sale 0 4,480,344
Finance lease liability, current 3,534,073 2,732,639
Total current liabilities 170,119,082 100,158,490
Notes payable, non-current 41,586 1,236,601
Operating lease liability, non-current 7,223,941 7,040,982
Finance lease liability, non-current 7,896,392 5,914,164
Total liabilities 185,281,001 114,350,237
Commitments and contingencies
Stockholders’ equity:    
Common stock ($0.0001 par value; 500,000,000 shares authorized as of December 31, 2023 and December 31, 2022; 104,055,168 and 102,411,162 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively) 10,406 10,241
Additional paid-in-capital 320,693,866 301,451,435
Accumulated deficit (21,394,310) (28,972,216)
Accumulated other comprehensive income 1,484,905 741,206
Total stockholders’ equity attributable to DocGo Inc. and Subsidiaries 300,794,867 273,230,666
Noncontrolling interests 4,376,089 5,696,725
Total stockholders’ equity 305,170,956 278,927,391
Total liabilities and stockholders’ equity $ 490,451,957 $ 393,277,628