10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-22-025228 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | f10q0322_docgoinc_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net of allowance (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.02M | USD | Point-in-time |
| Net of allowance (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.38M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$188.35M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$175.54M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
100.48M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
100.13M | shares | Point-in-time |
| Accounts receivable, net of allowance of $8,023,348 and $7,377,389 as of March 31, 2022 and December 31, 2021, respectively |
ReceivablesNetCurrent
|
$78.38M | USD | Point-in-time |
| Accounts receivable, net of allowance of $8,023,348 and $7,377,389 as of March 31, 2022 and December 31, 2021, respectively |
ReceivablesNetCurrent
|
$76.17M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
100.13M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
100.48M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.11M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$268.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$256.03M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.73M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.62M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.68M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.69M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$10.37M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$3.57M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.20M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.96M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$9.31M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$8.66M | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$589.06K | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$520.06K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.62M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.81M | USD | Point-in-time |
| Total assets |
Assets
|
$325.20M | USD | Point-in-time |
| Total assets |
Assets
|
$309.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.12M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.83M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$35.11M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$38.17M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$1.03M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$25.88K | USD | Point-in-time |
| Notes payable, current |
NotesPayableCurrent
|
$593.83K | USD | Point-in-time |
| Notes payable, current |
NotesPayableCurrent
|
$600.45K | USD | Point-in-time |
| Due to seller |
DueToRelatedPartiesCurrent
|
$1.57M | USD | Point-in-time |
| Due to seller |
DueToRelatedPartiesCurrent
|
$1.41M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$1.46M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$1.40M | USD | Point-in-time |
| Finance lease liability, current |
FinanceLeaseLiabilityCurrent
|
$3.27M | USD | Point-in-time |
| Finance lease liability, current |
FinanceLeaseLiabilityCurrent
|
$3.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$60.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$57.88M | USD | Point-in-time |
| Notes payable, non-current |
ConvertibleLongTermNotesPayable
|
$1.30M | USD | Point-in-time |
| Notes payable, non-current |
ConvertibleLongTermNotesPayable
|
$1.17M | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$2.98M | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$2.79M | USD | Point-in-time |
| Finance lease liability, non-current |
FinanceLeaseLiabilityNoncurrent
|
$6.40M | USD | Point-in-time |
| Finance lease liability, non-current |
FinanceLeaseLiabilityNoncurrent
|
$6.87M | USD | Point-in-time |
| Warrant liabilities |
DerivativeLiabilities
|
$13.52M | USD | Point-in-time |
| Warrant liabilities |
DerivativeLiabilities
|
$13.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$84.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$82.55M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock ($0.0001 par value; 500,000,000 shares authorized as of March 31, 2022 and December 31,2021; 100,475,958 and 100,133,953 shares issued and outstanding as of March 31, 2022 and December 31,2021, respectively) |
CommonStockValue
|
$10.21K | USD | Point-in-time |
| Common stock ($0.0001 par value; 500,000,000 shares authorized as of March 31, 2022 and December 31,2021; 100,475,958 and 100,133,953 shares issued and outstanding as of March 31, 2022 and December 31,2021, respectively) |
CommonStockValue
|
$10.01K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$283.16M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$284.94M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-52.93M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-63.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.50K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.36K | USD | Point-in-time |
| Total stockholders equity attributable to DocGo Inc. and Subsidiaries |
StockholdersEquity
|
$231.98M | USD | Point-in-time |
| Total stockholders equity attributable to DocGo Inc. and Subsidiaries |
StockholdersEquity
|
$219.58M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.28M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.48M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$240.26M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.69M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$227.06M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.95M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$325.20M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$309.60M | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, net |
Revenues
|
$117.89M | USD | 1 Quarter |
| Revenue, net |
Revenues
|
$49.69M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) |
CostOfRevenues
|
$35.86M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) |
CostOfRevenues
|
$77.99M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.20M | USD | 1 Quarter |
| Legal and regulatory |
LegalFees
|
$1.35M | USD | 1 Quarter |
| Legal and regulatory |
LegalFees
|
$656.66K | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$569.35K | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$1.14M | USD | 1 Quarter |
| Sales, advertising and marketing |
SellingAndMarketingExpense
|
$1.26M | USD | 1 Quarter |
| Sales, advertising and marketing |
SellingAndMarketingExpense
|
$842.86K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$107.80M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$51.56M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.87M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$10.09M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-135.61K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-115.01K | USD | 1 Quarter |
| Loss on remeasurement of warrant liabilities |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-58.75K | USD | 1 Quarter |
| Loss on remeasurement of warrant liabilities |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
- | USD | 1 Quarter |
| Loss on initial equity method investments |
IncomeLossFromEquityMethodsInvestments
|
$-83.34K | USD | 1 Quarter |
| Loss on initial equity method investments |
IncomeLossFromEquityMethodsInvestments
|
- | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$-4.25K | USD | 1 Quarter |
| Total other income (expense) |
OtherOperatingIncomeExpenseNet
|
$-115.01K | USD | 1 Quarter |
| Total other income (expense) |
OtherOperatingIncomeExpenseNet
|
$-281.95K | USD | 1 Quarter |
| Net income (loss) before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.81M | USD | 1 Quarter |
| Net income (loss) before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.99M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.03K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$440.18K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.37M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-320.63K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.26M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.63M | USD | 1 Quarter |
| Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.68M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.86K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$8.00K | USD | 1 Quarter |
| Total comprehensive gain (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.67M | USD | 1 Quarter |
| Total comprehensive gain (loss) |
ComprehensiveIncomeNetOfTax
|
$10.62M | USD | 1 Quarter |
| Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Weighted-average shares outstanding - Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.18M | shares | 1 Quarter |
| Weighted-average shares outstanding - Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.39M | shares | 1 Quarter |
| Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Weighted-average shares outstanding - Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.39M | shares | 1 Quarter |
| Weighted-average shares outstanding - Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.65M | shares | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-2.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.37M | USD | 1 Quarter |
| Depreciation of property and equipment |
DepreciationNonproduction
|
$711.88K | USD | 1 Quarter |
| Depreciation of property and equipment |
DepreciationNonproduction
|
$528.84K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$422.02K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$633.36K | USD | 1 Quarter |
| Amortization of finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$855.78K | USD | 1 Quarter |
| Amortization of finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$646.81K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-69.00K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$678.84K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.15M | USD | 1 Quarter |
| Stock based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$1.42M | USD | 1 Quarter |
| Stock based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$391.53K | USD | 1 Quarter |
| Loss on remeasurement of warrant liabilities |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Loss on remeasurement of warrant liabilities |
UnrealizedGainLossOnDerivatives
|
$58.75K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.14M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.06M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.12M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.54M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.19M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$113.38K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-671.74K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-583.36K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.90M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.06M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.26M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.38M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$760.05K | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$602.42K | USD | 1 Quarter |
| Acquisition of intangibles |
PaymentsToAcquireIntangibleAssets
|
$515.25K | USD | 1 Quarter |
| Acquisition of intangibles |
PaymentsToAcquireIntangibleAssets
|
$534.62K | USD | 1 Quarter |
| Acquisition of businesses |
AcquisitionOfLeasedAssets
|
$759.00 | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.28M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.14M | USD | 1 Quarter |
| Proceeds from revolving credit line |
ProceedsFromLinesOfCredit
|
$1.00M | USD | 1 Quarter |
| Proceeds from revolving credit line |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$282.12K | USD | 1 Quarter |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$138.15K | USD | 1 Quarter |
| Due to seller |
DueToSeller
|
$160.25K | USD | 1 Quarter |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
$333.02K | USD | 1 Quarter |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
$2.06M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$374.34K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Equity costs |
PaymentsOfStockIssuanceCosts
|
$19.57K | USD | 1 Quarter |
| Payments on obligations under finance lease |
FinanceLeasePrincipalPayments
|
$622.58K | USD | 1 Quarter |
| Payments on obligations under finance lease |
FinanceLeasePrincipalPayments
|
$601.50K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-550.59K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-5.86K | USD | 1 Quarter |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.62M | USD | 1 Quarter |
| Net increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.20M | USD | 1 Quarter |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.46M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$198.72M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.25M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.11M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.46M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$198.72M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.25M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.11M | USD | Point-in-time |
| Cash paid for interest |
CashPaidForInterest
|
$68.22K | USD | 1 Quarter |
| Cash paid for interest |
CashPaidForInterest
|
$2.37K | USD | 1 Quarter |
| Cash paid for interest on finance lease liabilities |
CashPaidForInterestOnFinanceLeaseLiabilities
|
$121.36K | USD | 1 Quarter |
| Cash paid for interest on finance lease liabilities |
CashPaidForInterestOnFinanceLeaseLiabilities
|
$153.33K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$440.18K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$7.22K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.45M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$722.72K | USD | 1 Quarter |
| Cash |
ReconciliationOfCash
|
$188.35M | USD | 1 Quarter |
| Cash |
ReconciliationOfCash
|
$28.13M | USD | 1 Quarter |
| Restricted Cash |
ReconcillationOfRestrictedCash
|
$3.12M | USD | 1 Quarter |
| Restricted Cash |
ReconcillationOfRestrictedCash
|
$10.37M | USD | 1 Quarter |
| Total cash and restricted cash shown in statement of cash flows |
TotalCashAndRestrictedCashShownInStatementOfCashFlows
|
$198.72M | USD | 1 Quarter |
| Total cash and restricted cash shown in statement of cash flows |
TotalCashAndRestrictedCashShownInStatementOfCashFlows
|
$31.25M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$240.26M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.69M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$227.06M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.95M | USD | Point-in-time |
| Effect of reverse acquisition |
StockIssuedEffectOfReverseAcquisition
|
- | USD | 1 Quarter |
| Conversion of share due to merger recapitalization |
StockIssuedDuringPeriodValueConversionOfUnits
|
$7.65K | USD | 1 Quarter |
| Effect of reverse acquisition |
StockIssuedDuringPeriodValueOther
|
$66.95M | USD | 1 Quarter |
| Share issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$17.00 | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueExerciseOfStockOptions
|
$374.34K | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.42M | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$391.53K | USD | 1 Quarter |
| Equity cost |
StockIssuedDuringPeriodValueEquityCost
|
$-19.57K | USD | 1 Quarter |
| UK Ltd. Restricted Stock |
StockIssuedDuringPeriodValueUKLtdSharesPurchase
|
- | USD | 1 Quarter |
| Noncontrolling interest contribution |
NoncontrollingInterestContribution
|
$2.06M | USD | 1 Quarter |
| Noncontrolling interest contribution |
NoncontrollingInterestContribution
|
$333.02K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.86K | USD | 1 Quarter |
| Net loss attributable to Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-320.63K | USD | 1 Quarter |
| Net loss attributable to Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.26M | USD | 1 Quarter |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.63M | USD | 1 Quarter |
| Net income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.68M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$240.26M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.69M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$227.06M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.95M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.