10-Q Filing

DocGo Inc. CIK: 1822359 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-028244`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	dcgo-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 113 Cash Flow Statement 107 Stockholders Equity 44

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.82M	USD	Point-in-time
Accounts receivable, net of allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.16M	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`	$198.14M	USD	Point-in-time
Accounts receivable, net of allowance of $4,204,532 and $7,818,702 as of June 30, 2023 and December 31, 2022, respectively	`ReceivablesNetCurrent`	$118.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net of allowance of $4,204,532 and $7,818,702 as of June 30, 2023 and December 31, 2022, respectively	`ReceivablesNetCurrent`	$103.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$4.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	102.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	103.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	102.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.76M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.94M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$38.05M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$22.97M	USD	Point-in-time
Goodwill	`Goodwill`	$47.82M	USD	Point-in-time
Goodwill	`Goodwill`	$38.90M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$6.77M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.29M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$8.96M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$9.04M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$392.12K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$597.98K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.25M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.54M	USD	Point-in-time
Total assets	`Assets`	$331.86M	USD	Point-in-time
Total assets	`Assets`	$393.28M	USD	Point-in-time
Total assets	`Assets`	$390.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.79M	USD	Point-in-time
Notes payable, current	`LinesOfCreditCurrent`	$696.31K	USD	Point-in-time
Notes payable, current	`LinesOfCreditCurrent`	$664.91K	USD	Point-in-time
Due to seller	`NotesPayableCurrent`	$17.90M	USD	Point-in-time
Due to seller	`NotesPayableCurrent`	$26.24M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$10.56M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$26.49M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.33M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.48M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.48M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$2.73M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$2.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.16M	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$1.24M	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$1.58M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.16M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.04M	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$5.93M	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$5.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.43M	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 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	`CommonStockValue`	$10.24K	USD	Point-in-time
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	`CommonStockValue`	$10.38K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$301.45M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$312.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$741.21K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.39M	USD	Point-in-time
Total stockholders equity attributable to DocGo Inc. and Subsidiaries	`StockholdersEquity`	$273.23M	USD	Point-in-time
Total stockholders equity attributable to DocGo Inc. and Subsidiaries	`StockholdersEquity`	$279.77M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.09M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.86M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$390.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$393.28M	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$227.41M	USD	2 Qtrs
Revenue, net	`Revenues`	$238.49M	USD	2 Qtrs
Revenue, net	`Revenues`	$125.49M	USD	1 Quarter
Revenue, net	`Revenues`	$109.52M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below)	`CostOfRevenues`	$148.16M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below)	`CostOfRevenues`	$83.62M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below)	`CostOfRevenues`	$70.18M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below)	`CostOfRevenues`	$164.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$60.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.48M	USD	2 Qtrs
Legal and regulatory	`LegalFees`	$4.41M	USD	2 Qtrs
Legal and regulatory	`LegalFees`	$3.06M	USD	1 Quarter
Legal and regulatory	`LegalFees`	$6.04M	USD	2 Qtrs
Legal and regulatory	`LegalFees`	$2.40M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$4.44M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$1.15M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$2.29M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$2.57M	USD	1 Quarter
Sales, advertising and marketing	`SellingAndMarketingExpense`	$2.26M	USD	2 Qtrs
Sales, advertising and marketing	`SellingAndMarketingExpense`	$992.63K	USD	2 Qtrs
Sales, advertising and marketing	`SellingAndMarketingExpense`	$685.39K	USD	1 Quarter
Sales, advertising and marketing	`SellingAndMarketingExpense`	$1.00M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$102.06M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$243.82M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$209.86M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$123.91M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$17.55M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.46M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.58M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.33M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.33M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$98.28K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$521.87K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-37.33K	USD	2 Qtrs
Gain on remeasurement of warrant liabilities	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$2.97M	USD	2 Qtrs
Gain on remeasurement of warrant liabilities	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	2 Qtrs
Gain on remeasurement of warrant liabilities	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	1 Quarter
Gain on remeasurement of warrant liabilities	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$3.03M	USD	1 Quarter
(Loss)/gain on initial equity method investments	`IncomeLossFromEquityMethodsInvestments`	$-205.86K	USD	2 Qtrs
(Loss)/gain on initial equity method investments	`IncomeLossFromEquityMethodsInvestments`	$-90.57K	USD	1 Quarter
(Loss)/gain on initial equity method investments	`IncomeLossFromEquityMethodsInvestments`	$6.47K	USD	2 Qtrs
(Loss)/gain on initial equity method investments	`IncomeLossFromEquityMethodsInvestments`	$89.81K	USD	1 Quarter
Gain on remeasurement of finance leases	`GainLossRemeasurementOfFinanceLeases`	-	USD	2 Qtrs
Gain on remeasurement of finance leases	`GainLossRemeasurementOfFinanceLeases`	$1.39M	USD	1 Quarter
Gain on remeasurement of finance leases	`GainLossRemeasurementOfFinanceLeases`	$1.39M	USD	2 Qtrs
Gain on remeasurement of finance leases	`GainLossRemeasurementOfFinanceLeases`	-	USD	1 Quarter
Gain on remeasurement of finance leases	`GainLossRemeasurementOfFinanceLeases`	$1.40M	USD	Point-in-time
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-153.47K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-98.63K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-920.06K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-705.18K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$15.64K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$11.39K	USD	2 Qtrs
Total other (expense) income	`OtherOperatingIncomeExpenseNet`	$-587.39K	USD	1 Quarter
Total other (expense) income	`OtherOperatingIncomeExpenseNet`	$4.62M	USD	1 Quarter
Total other (expense) income	`OtherOperatingIncomeExpenseNet`	$4.34M	USD	2 Qtrs
Total other (expense) income	`OtherOperatingIncomeExpenseNet`	$266.54K	USD	2 Qtrs
Net income (loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.08M	USD	1 Quarter
Net income (loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$988.57K	USD	1 Quarter
Net income (loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.89M	USD	2 Qtrs
Net income (loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.06M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$761.84K	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-355.05K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$321.66K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$21.13M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.58M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.34M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.35M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-453.12K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.24M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.90M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.26M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-979.79K	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
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.48M	USD	2 Qtrs
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.37M	USD	2 Qtrs
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.74M	USD	1 Quarter
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.57K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$649.44K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.43K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$405.78K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$23.37M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.75M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.61M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.83M	USD	2 Qtrs
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Weighted-average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.59M	shares	1 Quarter
Weighted-average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.37M	shares	2 Qtrs
Weighted-average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.30M	shares	1 Quarter
Weighted-average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.09M	shares	2 Qtrs
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Weighted-average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.28M	shares	1 Quarter
Weighted-average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.09M	shares	2 Qtrs
Weighted-average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.59M	shares	1 Quarter
Weighted-average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.35M	shares	2 Qtrs

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$21.13M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-2.58M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$11.76M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.34M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$1.44M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$3.07M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$645.72K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.28M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.41M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.78M	USD	2 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$1.63M	USD	2 Qtrs
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$1.52M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$-153.47K	USD	2 Qtrs
Deferred tax asset	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	-	USD	2 Qtrs
Deferred tax asset	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$1.29M	USD	2 Qtrs
Loss (gain) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-205.86K	USD	2 Qtrs
Loss (gain) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$30.29K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.82M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$976.69K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$11.80M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.50M	USD	2 Qtrs
Gain on remeasurement of finance leases	`GainLossRemeasurementOfFinanceLeases`	-	USD	2 Qtrs
Gain on remeasurement of finance leases	`GainLossRemeasurementOfFinanceLeases`	$1.39M	USD	1 Quarter
Gain on remeasurement of finance leases	`GainLossRemeasurementOfFinanceLeases`	$1.39M	USD	2 Qtrs
Gain on remeasurement of finance leases	`GainLossRemeasurementOfFinanceLeases`	-	USD	1 Quarter
Gain on remeasurement of finance leases	`GainLossRemeasurementOfFinanceLeases`	$1.40M	USD	Point-in-time
Loss on liquidation of business	`GainLossOnSaleOfBusiness`	$70.28K	USD	1 Quarter
Loss on liquidation of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on liquidation of business	`GainLossOnSaleOfBusiness`	$-70.28K	USD	2 Qtrs
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.03M	USD	1 Quarter
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.31M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$223.47K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.13M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-86.33K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.55M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.20M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.19M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.42M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.56M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$941.65K	USD	2 Qtrs
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.93M	USD	2 Qtrs
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.02M	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.20M	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$277.24K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.42M	USD	2 Qtrs
Proceeds from revolving credit line	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit line	`ProceedsFromLinesOfCredit`	$1.00M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$288.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$247.71K	USD	2 Qtrs
Due to seller	`PaymentsDueToSeller`	$-2.56M	USD	2 Qtrs
Due to seller	`PaymentsDueToSeller`	$-877.09K	USD	2 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$2.06M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.15M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.12M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$497.90K	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Equity costs	`PaymentsOfStockIssuanceCosts`	$19.57K	USD	2 Qtrs
Equity costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments on obligations under finance lease	`FinanceLeasePrincipalPayments`	$766.49K	USD	1 Quarter
Payments on obligations under finance lease	`FinanceLeasePrincipalPayments`	$1.51M	USD	2 Qtrs
Payments on obligations under finance lease	`FinanceLeasePrincipalPayments`	$1.41M	USD	2 Qtrs
Payments on obligations under finance lease	`FinanceLeasePrincipalPayments`	$851.31K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.19M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.08K	USD	2 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.35M	USD	2 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.36M	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.76M	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`	$208.46M	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`	$123.76M	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`	$208.46M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.11M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$126.77K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$129.36K	USD	2 Qtrs
Cash paid for interest on finance lease liabilities	`CashPaidForInterestOnFinanceLeaseLiabilities`	$222.65K	USD	2 Qtrs
Cash paid for interest on finance lease liabilities	`CashPaidForInterestOnFinanceLeaseLiabilities`	$259.05K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$761.84K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.22M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.19M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.54M	USD	2 Qtrs
Fixed assets acquired in exchange for notes payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$623.02K	USD	2 Qtrs
Fixed assets acquired in exchange for notes payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Cash	`CashAndCashEquivalentsAtCarryingValue`	$157.34M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$109.16M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$198.14M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.32M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$14.60M	USD	Point-in-time
Total cash and restricted cash shown in statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.76M	USD	Point-in-time
Total cash and restricted cash shown in statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.11M	USD	Point-in-time
Total cash and restricted cash shown in statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.46M	USD	Point-in-time
Total cash and restricted cash shown in statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.11M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$240.26M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.39M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$374.34K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$706.40K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$249.72K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$779.07K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$497.90K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.78M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.18M	USD	1 Quarter
UK Ltd. restricted stock (Note 4)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$82.31K	USD	1 Quarter
UK Ltd. restricted stock (Note 4)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$167.18K	USD	1 Quarter
Equity cost	`StockIssuedEffectOfReverseAcquisition`	$-19.57K	USD	1 Quarter
Noncontrolling interest contribution	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.06M	USD	1 Quarter
Ambulnz Health liquidation	`GainLossOnSaleOfBusiness`	$70.28K	USD	1 Quarter
Ambulnz Health liquidation	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Ambulnz Health liquidation	`GainLossOnSaleOfBusiness`	$-70.28K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.35M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-453.12K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.24M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.90M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.26M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-979.79K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.43K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$243.66K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.86K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$405.78K	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`	$-3.47M	USD	1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.48M	USD	2 Qtrs
Net income attributable to stockholders of DocGo Inc. and Subsidiaries	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.37M	USD	2 Qtrs
Net income attributable to stockholders of DocGo Inc. and Subsidiaries	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.74M	USD	1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.01M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$240.26M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.39M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.