10-Q Filing
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
This filing contains the following financial statements:
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.