◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

DocGo Inc. CIK: 1822359 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001822359-23-000032
Period End Date 20230930
Filing Date 20231106
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance dcgo-20230930_htm.xml
Filing Contents
Balance Sheet 93 line items
Line Item Tag Value Unit Period
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $4.78M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $7.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $52.92M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $169.60M 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 $157.34M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Accounts receivable, net of allowance of $4,778,401 and $7,818,702 as of September 30, 2023 and December 31, 2022, respectively ReceivablesNetCurrent $103.00M USD Point-in-time
Accounts receivable, net of allowance of $4,778,401 and $7,818,702 as of September 30, 2023 and December 31, 2022, respectively ReceivablesNetCurrent $207.32M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 102.41M shares 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 103.87M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.27M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.90M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 102.41M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 103.87M shares Point-in-time
Total current assets AssetsCurrent $271.08M USD Point-in-time
Total current assets AssetsCurrent $267.15M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $21.85M 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 $38.59M USD Point-in-time
Goodwill Goodwill $47.59M USD Point-in-time
Goodwill Goodwill $38.90M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $6.77M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $14.33M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $9.42M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $9.07M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $8.57M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $9.04M USD Point-in-time
Equity method investments EquityMethodInvestments $447.12K USD Point-in-time
Equity method investments EquityMethodInvestments $597.98K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $8.91M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $9.96M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.93M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.63M USD Point-in-time
Total assets Assets $355.92M USD Point-in-time
Total assets Assets $419.78M USD Point-in-time
Total assets Assets $393.28M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.95M USD Point-in-time
Accounts payable AccountsPayableCurrent $21.58M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $58.88M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $31.57M USD Point-in-time
Notes payable, current LinesOfCreditCurrent $664.91K USD Point-in-time
Notes payable, current LinesOfCreditCurrent $696.05K USD Point-in-time
Due to seller NotesPayableCurrent $26.24M USD Point-in-time
Due to seller NotesPayableCurrent $13.00M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $26.24M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $10.56M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $2.33M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $2.56M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $4.48M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Finance lease liability, current FinanceLeaseLiabilityCurrent $2.73M 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 $113.06M USD Point-in-time
Notes payable, non-current LongTermNotesPayable $2.04M USD Point-in-time
Notes payable, non-current LongTermNotesPayable $1.24M USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $7.20M 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 $128.23M 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 September 30, 2023 and December 31, 2022; 103,874,539 and 102,411,162 shares issued and outstanding as of September 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 September 30, 2023 and December 31, 2022; 103,874,539 and 102,411,162 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively CommonStockValue $10.39K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $315.75M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $301.45M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-28.97M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-28.96M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $741.21K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $808.17K USD Point-in-time
Total stockholders equity attributable to DocGo Inc. and Subsidiaries StockholdersEquity $287.60M USD Point-in-time
Total stockholders equity attributable to DocGo Inc. and Subsidiaries StockholdersEquity $273.23M USD Point-in-time
Noncontrolling interests MinorityInterest $3.95M USD Point-in-time
Noncontrolling interests MinorityInterest $5.70M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $291.55M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $270.83M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.92M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $240.26M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.86M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $254.39M 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 liabilities and stockholders equity LiabilitiesAndStockholdersEquity $393.28M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $419.78M USD Point-in-time
Income Statement 121 line items
Line Item Tag Value Unit Period
Revenues, net Revenues $331.73M USD 3 Qtrs
Revenues, net Revenues $104.32M USD 1 Quarter
Revenues, net Revenues $425.04M USD 3 Qtrs
Revenues, net Revenues $186.55M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $131.50M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $219.42M USD 3 Qtrs
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $71.25M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $296.35M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $93.64M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $70.68M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $33.62M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $22.19M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $7.25M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $4.34M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.82M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.01M USD 1 Quarter
Legal and regulatory LegalFees $9.59M USD 3 Qtrs
Legal and regulatory LegalFees $3.55M USD 1 Quarter
Legal and regulatory LegalFees $6.61M USD 3 Qtrs
Legal and regulatory LegalFees $2.20M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $1.37M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $3.24M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $3.66M USD 3 Qtrs
Technology and development ResearchAndDevelopmentExpense $7.67M USD 3 Qtrs
Sales, advertising and marketing SellingAndMarketingExpense $90.86K USD 1 Quarter
Sales, advertising and marketing SellingAndMarketingExpense $1.61M USD 1 Quarter
Sales, advertising and marketing SellingAndMarketingExpense $2.35M USD 3 Qtrs
Sales, advertising and marketing SellingAndMarketingExpense $2.60M USD 3 Qtrs
Total expenses OperatingExpenses $177.84M USD 1 Quarter
Total expenses OperatingExpenses $100.12M USD 1 Quarter
Total expenses OperatingExpenses $421.66M USD 3 Qtrs
Total expenses OperatingExpenses $309.98M USD 3 Qtrs
Income from operations OperatingIncomeLoss $21.75M USD 3 Qtrs
Income from operations OperatingIncomeLoss $8.71M USD 1 Quarter
Income from operations OperatingIncomeLoss $3.38M USD 3 Qtrs
Income from operations OperatingIncomeLoss $4.20M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $334.22K USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $1.68M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNet $346.38K USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $296.89K USD 3 Qtrs
(Loss) gain on remeasurement of warrant liabilities UnrealizedGainLossOnDerivativesAndCommodityContracts - USD 3 Qtrs
(Loss) gain on remeasurement of warrant liabilities UnrealizedGainLossOnDerivativesAndCommodityContracts $-1.83M USD 1 Quarter
(Loss) gain on remeasurement of warrant liabilities UnrealizedGainLossOnDerivativesAndCommodityContracts - USD 1 Quarter
(Loss) gain on remeasurement of warrant liabilities UnrealizedGainLossOnDerivativesAndCommodityContracts $1.14M USD 3 Qtrs
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-159.97K USD 3 Qtrs
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-159.97K USD 1 Quarter
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
(Loss) gain on equity method investments IncomeLossFromEquityMethodInvestments $99.84K USD 3 Qtrs
(Loss) gain on equity method investments IncomeLossFromEquityMethodInvestments $-301.36K USD 3 Qtrs
(Loss) gain on equity method investments IncomeLossFromEquityMethodInvestments $-95.50K USD 1 Quarter
(Loss) gain on equity method investments IncomeLossFromEquityMethodInvestments $93.37K USD 1 Quarter
Gain on remeasurement of finance leases GainLossRemeasurementOfFinanceLeases $4.83K USD 3 Qtrs
Gain on remeasurement of finance leases GainLossRemeasurementOfFinanceLeases $1.40M USD 1 Quarter
Gain on remeasurement of finance leases GainLossRemeasurementOfFinanceLeases $1.39M USD 3 Qtrs
Gain on remeasurement of finance leases GainLossRemeasurementOfFinanceLeases - USD 1 Quarter
Gain on remeasurement of finance leases GainLossRemeasurementOfFinanceLeases $4.83K USD 1 Quarter
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-9.98K USD 1 Quarter
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-163.45K USD 3 Qtrs
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $42.67K USD 1 Quarter
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $42.67K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $42.29K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $43.35K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $30.90K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-661.83K USD 3 Qtrs
Total other income (expense) OtherOperatingIncomeExpenseNet $-1.33M USD 1 Quarter
Total other income (expense) OtherOperatingIncomeExpenseNet $449.05K USD 1 Quarter
Total other income (expense) OtherOperatingIncomeExpenseNet $3.01M USD 3 Qtrs
Total other income (expense) OtherOperatingIncomeExpenseNet $715.59K USD 3 Qtrs
Net income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.16M USD 1 Quarter
Net income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.87M USD 1 Quarter
Net income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.76M USD 3 Qtrs
Net income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.10M USD 3 Qtrs
Income tax (provision) IncomeTaxExpenseBenefit $401.92K USD 1 Quarter
Income tax (provision) IncomeTaxExpenseBenefit $1.16M USD 3 Qtrs
Income tax (provision) IncomeTaxExpenseBenefit $2.04M USD 3 Qtrs
Income tax (provision) IncomeTaxExpenseBenefit $4.53M USD 1 Quarter
Net income ProfitLoss $23.59M USD 3 Qtrs
Net income ProfitLoss $4.63M USD 1 Quarter
Net income ProfitLoss $2.06M USD 3 Qtrs
Net income ProfitLoss $2.47M USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.35M USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-979.79K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.92M USD 3 Qtrs
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.26M USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-134.68K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.77M USD 3 Qtrs
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-453.12K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-687.94K USD 1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $-712.02K USD 3 Qtrs
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $4.76M USD 1 Quarter
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
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 $3.15M 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 $26.52M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $248.28K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $66.97K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $252.85K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-582.47K USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $-645.05K USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $4.18M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $3.40M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $26.77M USD 3 Qtrs
Net income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $0.03 USD 1 Quarter
Net income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Net income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $-0.01 USD 3 Qtrs
Net income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $0.26 USD 3 Qtrs
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.87M shares 1 Quarter
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.35M shares 3 Qtrs
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.96M shares 1 Quarter
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.73M shares 3 Qtrs
Net income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $0.24 USD 3 Qtrs
Net income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Net income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
Net income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $-0.01 USD 3 Qtrs
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.35M shares 3 Qtrs
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.99M shares 1 Quarter
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.40M shares 1 Quarter
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 109.17M shares 3 Qtrs
Cash Flow Statement 119 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $23.59M USD 3 Qtrs
Net income ProfitLoss $4.63M USD 1 Quarter
Net income ProfitLoss $2.06M USD 3 Qtrs
Net income ProfitLoss $2.47M USD 1 Quarter
Depreciation of property and equipment DepreciationDepletionAndAmortization $2.59M USD 3 Qtrs
Depreciation of property and equipment DepreciationDepletionAndAmortization $4.70M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $990.35K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.52M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.27M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $4.30M USD 3 Qtrs
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $2.82M USD 3 Qtrs
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $2.39M USD 3 Qtrs
Loss (gain) on disposal of assets GainLossOnSaleOfOtherAssets $-163.45K USD 3 Qtrs
Loss (gain) on disposal of assets GainLossOnSaleOfOtherAssets $42.67K USD 3 Qtrs
Deferred tax asset ValuationAllowanceDeferredTaxAssetChangeInAmount - USD 3 Qtrs
Deferred tax asset ValuationAllowanceDeferredTaxAssetChangeInAmount $-1.05M USD 3 Qtrs
Loss (gain) on equity method investments IncomeLossFromEquityMethodInvestments $99.84K USD 3 Qtrs
Loss (gain) on equity method investments IncomeLossFromEquityMethodInvestments $-301.36K USD 3 Qtrs
Loss (gain) on equity method investments IncomeLossFromEquityMethodInvestments $-95.50K USD 1 Quarter
Loss (gain) on equity method investments IncomeLossFromEquityMethodInvestments $93.37K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $2.70M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $-311.44K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $4.62M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $15.16M USD 3 Qtrs
Gain on remeasurement of finance leases GainLossRemeasurementOfFinanceLeases $4.83K USD 3 Qtrs
Gain on remeasurement of finance leases GainLossRemeasurementOfFinanceLeases $1.40M USD 1 Quarter
Gain on remeasurement of finance leases GainLossRemeasurementOfFinanceLeases $1.39M USD 3 Qtrs
Gain on remeasurement of finance leases GainLossRemeasurementOfFinanceLeases - USD 1 Quarter
Gain on remeasurement of finance leases GainLossRemeasurementOfFinanceLeases $4.83K USD 1 Quarter
Loss on liquidation of business GainLossOnSaleOfBusiness $-70.28K USD 3 Qtrs
Loss on liquidation of business GainLossOnSaleOfBusiness $70.28K USD 1 Quarter
Loss on liquidation of business GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $1.83M USD 1 Quarter
Gain on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants - USD 1 Quarter
Gain on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants - USD 3 Qtrs
Gain on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $-1.14M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-159.97K USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-159.97K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.89M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $103.48M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $336.09K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $282.67K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-882.43K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-696.98K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.98M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-12.64M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $27.32M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $2.60M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-58.30M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $37.61M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.99M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.36M USD 3 Qtrs
Acquisition of intangibles PaymentsToAcquireIntangibleAssets $1.96M USD 3 Qtrs
Acquisition of intangibles PaymentsToAcquireIntangibleAssets $2.48M USD 3 Qtrs
Acquisition of businesses PaymentsToAcquireBusinessesNetOfCashAcquired $20.20M USD 3 Qtrs
Acquisition of businesses PaymentsToAcquireBusinessesNetOfCashAcquired $33.84M USD 3 Qtrs
Equity method investments PaymentsToAcquireEquityMethodInvestments $150.51K USD 3 Qtrs
Equity method investments PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $274.21K USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-26.92M USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-37.79M USD 3 Qtrs
Proceeds from revolving credit line ProceedsFromLinesOfCredit - USD 3 Qtrs
Proceeds from revolving credit line ProceedsFromLinesOfCredit $1.00M USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $585.71K USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $529.58K USD 3 Qtrs
Due to seller PaymentsDueToSeller $-1.01M USD 3 Qtrs
Due to seller PaymentsDueToSeller $-8.42M USD 3 Qtrs
Noncontrolling interest contributions ProceedsFromMinorityShareholders $2.06M USD 3 Qtrs
Noncontrolling interest contributions ProceedsFromMinorityShareholders - USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.55M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.88M USD 3 Qtrs
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.17M USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $497.76K USD 3 Qtrs
Equity costs PaymentsOfStockIssuanceCosts $19.57K USD 3 Qtrs
Equity costs PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Payments on obligations under finance lease FinanceLeasePrincipalPayments $782.81K USD 1 Quarter
Payments on obligations under finance lease FinanceLeasePrincipalPayments $2.29M USD 3 Qtrs
Payments on obligations under finance lease FinanceLeasePrincipalPayments $2.15M USD 3 Qtrs
Payments on obligations under finance lease FinanceLeasePrincipalPayments $672.98K USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-11.86M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $685.87K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-252.85K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.89K USD 3 Qtrs
Net (decrease) increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $246.59K USD 3 Qtrs
Net (decrease) increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-96.85M USD 3 Qtrs
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.26M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.11M 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 $179.35M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.26M 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 $164.11M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.35M USD Point-in-time
Cash paid for interest InterestPaidNet $102.20K USD 3 Qtrs
Cash paid for interest InterestPaidNet $179.43K USD 3 Qtrs
Cash paid for interest on finance lease liabilities CashPaidForInterestOnFinanceLeaseLiabilities $394.44K USD 3 Qtrs
Cash paid for interest on finance lease liabilities CashPaidForInterestOnFinanceLeaseLiabilities $434.58K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $4.22M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $917.45K USD 3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.41M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $4.09M USD 3 Qtrs
Fixed assets acquired in exchange for notes payable NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $1.37M USD 3 Qtrs
Fixed assets acquired in exchange for notes payable NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $819.23K USD 3 Qtrs
Receivable exchanged for trade credits NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD 3 Qtrs
Receivable exchanged for trade credits NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $1.50M USD 3 Qtrs
Cash CashAndCashEquivalentsAtCarryingValue $52.92M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $169.60M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $157.34M USD Point-in-time
Restricted cash RestrictedCash $14.33M USD Point-in-time
Restricted cash RestrictedCash $9.75M USD Point-in-time
Total cash and restricted cash shown in statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.26M USD Point-in-time
Total cash and restricted cash shown in statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.11M 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 $179.35M USD Point-in-time
Stockholders Equity 69 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 102.41M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 103.87M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $291.55M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $270.83M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.92M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $240.26M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.86M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $254.39M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $227.06M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $278.93M USD Point-in-time
Common stock repurchased StockRepurchasedDuringPeriodValue $497.90K USD 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 493,984.00 shares 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $426.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $706.40K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $374.34K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $728.50K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $249.72K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $779.07K USD 1 Quarter
Cashless exercise of options ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCashlessExercisesInPeriodValue - USD 1 Quarter
Cashless exercise of options ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCashlessExercisesInPeriodValue $-319.00 USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.42M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.02M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.34M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $8.18M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.83M USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.05M USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $117.64K USD 1 Quarter
UK Ltd. restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $95.54K USD 1 Quarter
UK Ltd. restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $167.18K USD 1 Quarter
UK Ltd. restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $82.31K USD 1 Quarter
Share warrants conversion StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $12.38M USD 1 Quarter
Equity cost StockIssuedEffectOfReverseAcquisition $-19.57K USD 1 Quarter
Noncontrolling interest contribution NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.06M USD 1 Quarter
Health liquidation GainLossOnSaleOfBusiness $-70.28K USD 3 Qtrs
Health liquidation GainLossOnSaleOfBusiness $70.28K USD 1 Quarter
Health liquidation GainLossOnSaleOfBusiness - USD 3 Qtrs
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.35M USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-979.79K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.92M USD 3 Qtrs
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.26M USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-134.68K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.77M USD 3 Qtrs
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-453.12K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-687.94K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-248.28K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-582.47K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.43K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.86K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $243.66K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $405.78K USD 1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $-712.02K USD 3 Qtrs
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $4.76M USD 1 Quarter
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
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 $3.15M 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 $26.52M USD 3 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 102.41M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 103.87M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $291.55M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $270.83M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.92M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $240.26M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.86M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $254.39M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $227.06M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $278.93M USD Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...