10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-23-037709 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | f10q0323_docgoinc_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net of allowance (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.78M | USD | Point-in-time |
| Net of allowance (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.82M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.34M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowance of $3,780,545 and $7,818,702 as of March 31, 2023 and December 31, 2022, respectively |
AccountsReceivableNet
|
$103.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Accounts receivable, net of allowance of $3,780,545 and $7,818,702 as of March 31, 2023 and December 31, 2022, respectively |
AccountsReceivableNet
|
$131.60M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldInTrustCurrent
|
$4.48M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
102.93M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
102.41M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldInTrustCurrent
|
- | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.74M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
102.93M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.27M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
102.41M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$271.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$258.39M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.73M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.26M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$22.97M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$38.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$47.67M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$6.77M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$7.46M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.07M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.38M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$9.17M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$9.04M | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$482.69K | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$597.98K | USD | Point-in-time |
| Deferred tax assets |
DeferredCosts
|
$9.96M | USD | Point-in-time |
| Deferred tax assets |
DeferredCosts
|
$10.97M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.63M | USD | Point-in-time |
| Total assets |
Assets
|
$407.55M | USD | Point-in-time |
| Total assets |
Assets
|
$393.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.03M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$30.54M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$31.57M | USD | Point-in-time |
| Notes payable, current |
NotesPayableCurrent
|
$664.91K | USD | Point-in-time |
| Notes payable, current |
NotesPayableCurrent
|
$649.81K | USD | Point-in-time |
| Due to seller |
DueFromRelatedPartyCurrent
|
$-26.24M | USD | Point-in-time |
| Due to seller |
DueFromRelatedPartyCurrent
|
$-27.20M | USD | Point-in-time |
| Contingent consideration |
CommitmentsAndContingencies
|
$10.56M | USD | Point-in-time |
| Contingent consideration |
CommitmentsAndContingencies
|
$26.43M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$2.35M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$2.33M | USD | Point-in-time |
| Liabilities held for sale |
HedgingLiabilitiesCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
HedgingLiabilitiesCurrent
|
$4.48M | USD | Point-in-time |
| Finance lease liability, current |
FinanceLeaseLiabilityCurrent
|
$2.77M | USD | Point-in-time |
| Finance lease liability, current |
FinanceLeaseLiabilityCurrent
|
$2.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$100.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$108.97M | USD | Point-in-time |
| Notes payable, non-current |
ConvertibleLongTermNotesPayable
|
$1.27M | USD | Point-in-time |
| Notes payable, non-current |
ConvertibleLongTermNotesPayable
|
$1.24M | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$7.04M | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$7.32M | USD | Point-in-time |
| Finance lease liability, non-current |
FinanceLeaseLiabilityNoncurrent
|
$5.91M | USD | Point-in-time |
| Finance lease liability, non-current |
FinanceLeaseLiabilityNoncurrent
|
$6.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$114.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$123.62M | USD | Point-in-time |
| 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) |
CommonStockValue
|
$10.24K | USD | Point-in-time |
| 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) |
CommonStockValue
|
$10.29K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$301.45M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$310.05M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-28.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-32.37M | USD | Point-in-time |
| Accumulated other comprehensive gain |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$741.21K | USD | Point-in-time |
| Accumulated other comprehensive gain |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$984.86K | USD | Point-in-time |
| Total stockholders equity attributable to DocGo Inc. and Subsidiaries |
StockholdersEquity
|
$278.68M | USD | Point-in-time |
| Total stockholders equity attributable to DocGo Inc. and Subsidiaries |
StockholdersEquity
|
$273.23M | USD | Point-in-time |
| Noncontrolling interests |
NoncontrollingInterestInVariableInterestEntity
|
$5.70M | USD | Point-in-time |
| Noncontrolling interests |
NoncontrollingInterestInVariableInterestEntity
|
$5.24M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.93M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$227.06M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$240.26M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.92M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$407.55M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$393.28M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, net |
InterestRevenueExpenseNet
|
$113.00M | USD | 1 Quarter |
| Revenue, net |
InterestRevenueExpenseNet
|
$117.89M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) |
CostOfRevenues
|
$77.99M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) |
CostOfRevenues
|
$81.23M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.86M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.65M | 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
|
$3.64M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$1.14M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$1.86M | USD | 1 Quarter |
| Sales, advertising and marketing |
SellingAndMarketingExpense
|
$1.26M | USD | 1 Quarter |
| Sales, advertising and marketing |
SellingAndMarketingExpense
|
$307.25K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$119.91M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$107.80M | USD | 1 Quarter |
| (Loss) Income from operations |
OperatingIncomeLoss
|
$10.09M | USD | 1 Quarter |
| (Loss) Income from operations |
OperatingIncomeLoss
|
$-6.90M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$809.17K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-135.61K | USD | 1 Quarter |
| Loss on remeasurement of warrant liabilities |
GoodwillAndIntangibleAssetImpairment
|
$58.75K | USD | 1 Quarter |
| Loss on remeasurement of warrant liabilities |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-115.29K | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-83.34K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
$-54.84K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Other income (expenses) |
NonoperatingIncomeExpense
|
$214.88K | USD | 1 Quarter |
| Other income (expenses) |
NonoperatingIncomeExpense
|
$-4.25K | USD | 1 Quarter |
| Total other income (expenses) |
OtherOperatingIncomeExpenseNet
|
$-281.95K | USD | 1 Quarter |
| Total other income (expenses) |
OtherOperatingIncomeExpenseNet
|
$853.93K | USD | 1 Quarter |
| Net (loss) income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.81M | USD | 1 Quarter |
| Net (loss) income before income tax benefit (expense) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.05M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$440.18K | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-2.13M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-3.92M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$9.37M | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-453.12K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.26M | USD | 1 Quarter |
| Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.63M | USD | 1 Quarter |
| Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.47M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.86K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$243.66K | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-3.22M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$10.62M | USD | 1 Quarter |
| Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Weighted-average shares outstanding - Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.18M | shares | 1 Quarter |
| Weighted-average shares outstanding - Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.58M | shares | 1 Quarter |
| Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Net (loss) income 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
|
115.65M | shares | 1 Quarter |
| Weighted-average shares outstanding - Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.58M | shares | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-3.92M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$9.37M | USD | 1 Quarter |
| Depreciation of property and equipment |
DepreciationNonproduction
|
$711.88K | USD | 1 Quarter |
| Depreciation of property and equipment |
DepreciationNonproduction
|
$1.48M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.37M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$633.36K | USD | 1 Quarter |
| Amortization of finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$801.08K | USD | 1 Quarter |
| Amortization of finance lease right-of-use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$855.78K | USD | 1 Quarter |
| Loss on disposal of assets |
LossOnDisposalOfAssets
|
$54.84K | USD | 1 Quarter |
| Loss on disposal of assets |
LossOnDisposalOfAssets
|
- | USD | 1 Quarter |
| Deferred tax asset |
DeferredTaxAsset
|
- | USD | 1 Quarter |
| Deferred tax asset |
DeferredTaxAsset
|
$1.02M | USD | 1 Quarter |
| Loss on equity method investment |
GainOnEquityMethodInvestment
|
$69.00K | USD | 1 Quarter |
| Loss on equity method investment |
GainOnEquityMethodInvestment
|
$115.29K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.15M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-1.90M | USD | 1 Quarter |
| Stock based compensation |
StockBasedCompensation
|
$8.45M | USD | 1 Quarter |
| Stock based compensation |
StockBasedCompensation
|
$1.42M | 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 |
| Gain on liquidation of business |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Gain on liquidation of business |
GainLossOnSaleOfOtherAssets
|
$1.40M | USD | Point-in-time |
| Gain on liquidation of business |
GainLossOnSaleOfOtherAssets
|
$-70.28K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.67M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.06M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$174.06K | 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
|
$-274.68K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-671.74K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.58M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.06M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.47M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.12M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.26M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.98M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$602.42K | USD | 1 Quarter |
| Acquisition of intangibles |
PaymentsToAcquireIntangibleAssets
|
$534.62K | USD | 1 Quarter |
| Acquisition of intangibles |
PaymentsToAcquireIntangibleAssets
|
$1.41M | USD | 1 Quarter |
| Acquisition of businesses |
AcquisitionOfLeasedAssets
|
- | USD | 1 Quarter |
| Acquisition of businesses |
AcquisitionOfLeasedAssets
|
$-1.57M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$117.42K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.14M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.69M | USD | 1 Quarter |
| Proceeds from revolving credit line |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from revolving credit line |
ProceedsFromIssuanceOfCommonStock
|
$1.00M | USD | 1 Quarter |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$138.15K | USD | 1 Quarter |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$129.37K | USD | 1 Quarter |
| Due to seller |
DueToSeller
|
$11.49M | USD | 1 Quarter |
| Due to seller |
DueToSeller
|
$160.25K | USD | 1 Quarter |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
$2.06M | USD | 1 Quarter |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$416.89K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$374.34K | USD | 1 Quarter |
| Equity costs |
PaymentsOfStockIssuanceCosts
|
$19.57K | USD | 1 Quarter |
| Equity costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Payments on obligations under finance lease |
FinanceLeasePrincipalPayments
|
$622.58K | USD | 1 Quarter |
| Payments on obligations under finance lease |
FinanceLeasePrincipalPayments
|
$744.03K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.95M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$168.15K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-5.86K | USD | 1 Quarter |
| Net (decrease) increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.62M | USD | 1 Quarter |
| Net (decrease) increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.59M | USD | 1 Quarter |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.11M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.52M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.11M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$198.72M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.11M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.52M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.11M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$198.72M | USD | Point-in-time |
| Cash paid for interest |
CashPaidForInterest
|
$68.22K | USD | 1 Quarter |
| Cash paid for interest |
CashPaidForInterest
|
$32.83K | USD | 1 Quarter |
| Cash paid for interest on finance lease liabilities |
CashPaidForInterestOnFinanceLeaseLiabilities
|
$153.33K | USD | 1 Quarter |
| Cash paid for interest on finance lease liabilities |
CashPaidForInterestOnFinanceLeaseLiabilities
|
$126.58K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$440.18K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$40.05K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$926.47K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$722.72K | USD | 1 Quarter |
| Fixed assets acquired in exchange for notes payable |
GainFromPPPLoansForgiveness
|
$-150.08K | USD | 1 Quarter |
| Fixed assets acquired in exchange for notes payable |
GainFromPPPLoansForgiveness
|
- | USD | 1 Quarter |
| Cash |
ReconciliationOfCash
|
$120.06M | USD | 1 Quarter |
| Cash |
ReconciliationOfCash
|
$188.35M | USD | 1 Quarter |
| Restricted cash |
NoncashInvestingActivitiesAcquisitionOfBusinessFundedByAcquisitionPayable
|
$-10.37M | USD | 1 Quarter |
| Restricted cash |
NoncashInvestingActivitiesAcquisitionOfBusinessFundedByAcquisitionPayable
|
$-7.46M | USD | 1 Quarter |
| Total cash and restricted cash shown in the statements of cash flows |
TotalCashAndRestrictedCashShownInStatementOfCashFlows
|
$127.52M | USD | 1 Quarter |
| Total cash and restricted cash shown in the statements of cash flows |
TotalCashAndRestrictedCashShownInStatementOfCashFlows
|
$198.72M | USD | 1 Quarter |
| Non-cash investing activities acquisition of business funded by acquisition payable |
NoncashInvestingActivitiesAcquisitionsOfBusinessFundedByAcquisitionPayable
|
- | USD | 1 Quarter |
| Non-cash investing activities acquisition of business funded by acquisition payable |
NoncashInvestingActivitiesAcquisitionsOfBusinessFundedByAcquisitionPayable
|
$19.47M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.93M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$227.06M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$240.26M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.92M | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$374.34K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$249.72K | USD | 1 Quarter |
| Exercise of stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
96,101.00 | shares | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.42M | USD | 1 Quarter |
| Equity cost |
StockIssuedDuringPeriodValueEquityCost
|
$-19.57K | USD | 1 Quarter |
| Equity cost |
StockIssuedDuringPeriodValueEquityCost
|
- | USD | 1 Quarter |
| UK Ltd. Restricted Stock (Note 4) |
StockIssuedDuringPeriodValueOther
|
$167.18K | USD | 1 Quarter |
| UK Ltd. Restricted Stock (Note 4) |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$8.18M | USD | 1 Quarter |
| Ambulnz Health liquidation |
ForeignCurrencyTransactionGainLossBeforeTax
|
$70.28K | USD | 1 Quarter |
| Noncontrolling interest contribution |
NoncontrollingInterestContribution
|
$2.06M | USD | 1 Quarter |
| Noncontrolling interest contribution |
NoncontrollingInterestContribution
|
- | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
- | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.86K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$243.66K | USD | 1 Quarter |
| Net loss attributable to Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-453.12K | USD | 1 Quarter |
| Net loss attributable to Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.26M | USD | 1 Quarter |
| Net loss attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$10.63M | USD | 1 Quarter |
| Net loss attributable to stockholders of DocGo Inc. and Subsidiaries |
NetIncomeLoss
|
$-3.47M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.93M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$227.06M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$240.26M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.92M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.