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10-Q Filing

DocGo Inc. CIK: 1822359 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001822359-24-000094
Period End Date 20240930
Filing Date 20241107
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance dcgo-20240930_htm.xml
Filing Contents
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $6.46M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $6.46M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $6.28M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $6.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.46M 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
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 $52.92M 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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.29M USD Point-in-time
Accounts receivable, net of allowance for credit loss of $6,455,874 and $6,276,454 as of September 30, 2024 and December 31, 2023, respectively ReceivablesNetCurrent $233.71M USD Point-in-time
Accounts receivable, net of allowance for credit loss of $6,455,874 and $6,276,454 as of September 30, 2024 and December 31, 2023, respectively ReceivablesNetCurrent $233.71M 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
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 for credit loss of $6,455,874 and $6,276,454 as of September 30, 2024 and December 31, 2023, respectively ReceivablesNetCurrent $262.08M USD Point-in-time
Accounts receivable, net of allowance for credit loss of $6,455,874 and $6,276,454 as of September 30, 2024 and December 31, 2023, respectively ReceivablesNetCurrent $262.08M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 101.98M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 101.98M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.15M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.15M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 104.06M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 104.06M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.50M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.98M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.98M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.06M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.06M shares Point-in-time
Total current assets AssetsCurrent $328.33M USD Point-in-time
Total current assets AssetsCurrent $328.33M USD Point-in-time
Total current assets AssetsCurrent $338.87M USD Point-in-time
Total current assets AssetsCurrent $338.87M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $15.28M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $15.28M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $16.84M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $16.84M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $35.00M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $35.00M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $37.68M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $37.68M USD Point-in-time
Goodwill Goodwill $47.86M USD Point-in-time
Goodwill Goodwill $47.86M USD Point-in-time
Goodwill Goodwill $47.54M USD Point-in-time
Goodwill Goodwill $47.54M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $19.12M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $19.12M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $12.93M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $12.93M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $12.49M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $12.49M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $9.58M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $9.58M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $14.61M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $14.61M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $12.00M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $12.00M USD Point-in-time
Equity method investments EquityMethodInvestments $553.57K USD Point-in-time
Equity method investments EquityMethodInvestments $553.57K USD Point-in-time
Equity method investments EquityMethodInvestments $634.10K USD Point-in-time
Equity method investments EquityMethodInvestments $634.10K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $11.89M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $11.89M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $17.13M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $17.13M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.43M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.43M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.57M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.57M USD Point-in-time
Total assets Assets $493.88M USD Point-in-time
Total assets Assets $493.88M USD Point-in-time
Total assets Assets $490.45M USD Point-in-time
Total assets Assets $490.45M USD Point-in-time
Total assets Assets $419.78M USD Point-in-time
Total assets Assets $419.78M USD Point-in-time
Accounts payable AccountsPayableCurrent $35.14M USD Point-in-time
Accounts payable AccountsPayableCurrent $35.14M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.83M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.83M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $59.97M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $59.97M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $91.34M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $91.34M USD Point-in-time
Line of credit LinesOfCreditCurrent $25.00M USD Point-in-time
Line of credit LinesOfCreditCurrent $25.00M USD Point-in-time
Line of credit LinesOfCreditCurrent $30.00M USD Point-in-time
Line of credit LinesOfCreditCurrent $30.00M USD Point-in-time
Notes payable, current NotesPayableCurrent $26.37K USD Point-in-time
Notes payable, current NotesPayableCurrent $26.37K USD Point-in-time
Notes payable, current NotesPayableCurrent $28.13K USD Point-in-time
Notes payable, current NotesPayableCurrent $28.13K USD Point-in-time
Due to seller DueToSellerCurrent $138.28K USD Point-in-time
Due to seller DueToSellerCurrent $138.28K USD Point-in-time
Due to seller DueToSellerCurrent $7.82M USD Point-in-time
Due to seller DueToSellerCurrent $7.82M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $19.79M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $19.79M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $16.74M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $16.74M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $15.82M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $15.82M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $3.78M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $3.78M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $2.77M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $2.77M USD Point-in-time
Finance lease liability, current FinanceLeaseLiabilityCurrent $4.44M USD Point-in-time
Finance lease liability, current FinanceLeaseLiabilityCurrent $4.44M USD Point-in-time
Finance lease liability, current FinanceLeaseLiabilityCurrent $3.53M USD Point-in-time
Finance lease liability, current FinanceLeaseLiabilityCurrent $3.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $150.23M USD Point-in-time
Total current liabilities LiabilitiesCurrent $150.23M USD Point-in-time
Total current liabilities LiabilitiesCurrent $170.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $170.12M USD Point-in-time
Notes payable, non-current LongTermNotesPayable $21.34K USD Point-in-time
Notes payable, non-current LongTermNotesPayable $21.34K USD Point-in-time
Notes payable, non-current LongTermNotesPayable $41.59K USD Point-in-time
Notes payable, non-current LongTermNotesPayable $41.59K USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $7.22M USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $7.22M USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $9.17M USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $9.17M USD Point-in-time
Finance lease liability, non-current FinanceLeaseLiabilityNoncurrent $9.55M USD Point-in-time
Finance lease liability, non-current FinanceLeaseLiabilityNoncurrent $9.55M USD Point-in-time
Finance lease liability, non-current FinanceLeaseLiabilityNoncurrent $7.90M USD Point-in-time
Finance lease liability, non-current FinanceLeaseLiabilityNoncurrent $7.90M USD Point-in-time
Total liabilities Liabilities $185.28M USD Point-in-time
Total liabilities Liabilities $185.28M USD Point-in-time
Total liabilities Liabilities $168.98M USD Point-in-time
Total liabilities Liabilities $168.98M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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, 2024 and December 31, 2023; 101,980,995 and 104,055,168 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively) CommonStockValue $10.41K USD Point-in-time
Common stock ($0.0001 par value; 500,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 101,980,995 and 104,055,168 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively) CommonStockValue $10.41K USD Point-in-time
Common stock ($0.0001 par value; 500,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 101,980,995 and 104,055,168 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively) CommonStockValue $10.20K USD Point-in-time
Common stock ($0.0001 par value; 500,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 101,980,995 and 104,055,168 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively) CommonStockValue $10.20K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $320.69M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $320.69M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $321.03M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $321.03M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $1.86M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $1.86M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-21.39M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-21.39M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.48M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.48M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.31M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.31M USD Point-in-time
Total stockholders equity attributable to DocGo Inc. and Subsidiaries StockholdersEquity $300.79M USD Point-in-time
Total stockholders equity attributable to DocGo Inc. and Subsidiaries StockholdersEquity $300.79M USD Point-in-time
Total stockholders equity attributable to DocGo Inc. and Subsidiaries StockholdersEquity $325.21M USD Point-in-time
Total stockholders equity attributable to DocGo Inc. and Subsidiaries StockholdersEquity $325.21M USD Point-in-time
Noncontrolling interests MinorityInterest $-309.81K USD Point-in-time
Noncontrolling interests MinorityInterest $-309.81K USD Point-in-time
Noncontrolling interests MinorityInterest $4.38M USD Point-in-time
Noncontrolling interests MinorityInterest $4.38M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $324.90M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $324.90M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $291.55M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $291.55M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $305.17M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $305.17M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $278.93M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $278.93M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $317.99M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $317.99M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.08M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.08M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.92M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.92M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.86M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.86M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $490.45M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $490.45M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $493.88M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $493.88M USD Point-in-time
Income Statement 240 line items
Line Item Tag Value Unit Period
Revenues, net Revenues $495.72M USD 3 Qtrs
Revenues, net Revenues $495.72M USD 3 Qtrs
Revenues, net Revenues $425.04M USD 3 Qtrs
Revenues, net Revenues $425.04M USD 3 Qtrs
Revenues, net Revenues $186.55M USD 1 Quarter
Revenues, net Revenues $186.55M USD 1 Quarter
Revenues, net Revenues $138.68M USD 1 Quarter
Revenues, net Revenues $138.68M 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 $131.50M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $88.76M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $88.76M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $322.65M USD 3 Qtrs
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $322.65M USD 3 Qtrs
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $296.35M USD 3 Qtrs
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $296.35M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $103.72M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $103.72M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $93.64M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $93.64M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $28.78M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $28.78M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $33.62M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $33.62M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.34M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.34M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.18M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.18M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $12.56M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $12.56M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $11.82M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $11.82M USD 3 Qtrs
Legal and regulatory LegalFees $9.59M USD 3 Qtrs
Legal and regulatory LegalFees $9.59M USD 3 Qtrs
Legal and regulatory LegalFees $3.55M USD 1 Quarter
Legal and regulatory LegalFees $3.55M USD 1 Quarter
Legal and regulatory LegalFees $11.62M USD 3 Qtrs
Legal and regulatory LegalFees $11.62M USD 3 Qtrs
Legal and regulatory LegalFees $3.30M USD 1 Quarter
Legal and regulatory LegalFees $3.30M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $7.67M USD 3 Qtrs
Technology and development ResearchAndDevelopmentExpense $7.67M USD 3 Qtrs
Technology and development ResearchAndDevelopmentExpense $3.24M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $3.24M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $7.90M USD 3 Qtrs
Technology and development ResearchAndDevelopmentExpense $7.90M USD 3 Qtrs
Technology and development ResearchAndDevelopmentExpense $3.15M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $3.15M USD 1 Quarter
Sales, advertising and marketing SellingAndMarketingExpense $1.61M USD 1 Quarter
Sales, advertising and marketing SellingAndMarketingExpense $1.61M USD 1 Quarter
Sales, advertising and marketing SellingAndMarketingExpense $2.60M USD 3 Qtrs
Sales, advertising and marketing SellingAndMarketingExpense $2.60M USD 3 Qtrs
Sales, advertising and marketing SellingAndMarketingExpense $1.11M USD 3 Qtrs
Sales, advertising and marketing SellingAndMarketingExpense $1.11M USD 3 Qtrs
Sales, advertising and marketing SellingAndMarketingExpense $379.78K USD 1 Quarter
Sales, advertising and marketing SellingAndMarketingExpense $379.78K USD 1 Quarter
Total expenses OperatingExpenses $177.84M USD 1 Quarter
Total expenses OperatingExpenses $177.84M USD 1 Quarter
Total expenses OperatingExpenses $421.66M USD 3 Qtrs
Total expenses OperatingExpenses $421.66M USD 3 Qtrs
Total expenses OperatingExpenses $459.56M USD 3 Qtrs
Total expenses OperatingExpenses $459.56M USD 3 Qtrs
Total expenses OperatingExpenses $128.55M USD 1 Quarter
Total expenses OperatingExpenses $128.55M USD 1 Quarter
Income from operations OperatingIncomeLoss $10.14M USD 1 Quarter
Income from operations OperatingIncomeLoss $10.14M USD 1 Quarter
Income from operations OperatingIncomeLoss $3.38M USD 3 Qtrs
Income from operations OperatingIncomeLoss $3.38M USD 3 Qtrs
Income from operations OperatingIncomeLoss $36.16M USD 3 Qtrs
Income from operations OperatingIncomeLoss $36.16M USD 3 Qtrs
Income from operations OperatingIncomeLoss $8.71M USD 1 Quarter
Income from operations OperatingIncomeLoss $8.71M USD 1 Quarter
Interest (expense) income, net InterestIncomeExpenseNonoperatingNet $346.38K USD 1 Quarter
Interest (expense) income, net InterestIncomeExpenseNonoperatingNet $346.38K USD 1 Quarter
Interest (expense) income, net InterestIncomeExpenseNonoperatingNet $-505.08K USD 1 Quarter
Interest (expense) income, net InterestIncomeExpenseNonoperatingNet $-505.08K USD 1 Quarter
Interest (expense) income, net InterestIncomeExpenseNonoperatingNet $1.68M USD 3 Qtrs
Interest (expense) income, net InterestIncomeExpenseNonoperatingNet $1.68M USD 3 Qtrs
Interest (expense) income, net InterestIncomeExpenseNonoperatingNet $-1.39M USD 3 Qtrs
Interest (expense) income, net InterestIncomeExpenseNonoperatingNet $-1.39M USD 3 Qtrs
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-159.97K USD 1 Quarter
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-159.97K USD 1 Quarter
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $370.71K USD 3 Qtrs
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $370.71K USD 3 Qtrs
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-159.97K USD 3 Qtrs
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-159.97K USD 3 Qtrs
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $44.52K USD 1 Quarter
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $44.52K USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-301.36K USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-301.36K USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-229.92K USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-229.92K USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-82.74K USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-82.74K USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-95.50K USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-95.50K USD 1 Quarter
(Loss) gain on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $4.83K USD 3 Qtrs
(Loss) gain on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $4.83K USD 3 Qtrs
(Loss) gain on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-32.05K USD 3 Qtrs
(Loss) gain on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-32.05K USD 3 Qtrs
(Loss) gain on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-6.16K USD 1 Quarter
(Loss) gain on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-6.16K USD 1 Quarter
(Loss) gain on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $4.83K USD 1 Quarter
(Loss) gain on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $4.83K USD 1 Quarter
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $36.72K USD 3 Qtrs
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $36.72K USD 3 Qtrs
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-28.68K USD 1 Quarter
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-28.68K USD 1 Quarter
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-9.98K 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 $-163.45K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $43.35K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $43.35K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-661.83K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-661.83K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-435.82K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-435.82K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $146.06K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $146.06K USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-1.84M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-1.84M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-1.10M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-1.10M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $715.59K USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $715.59K USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $449.05K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $449.05K USD 1 Quarter
Net income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.03M USD 1 Quarter
Net income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.03M USD 1 Quarter
Net income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.32M USD 3 Qtrs
Net income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.32M USD 3 Qtrs
Net income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.16M USD 1 Quarter
Net income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.16M USD 1 Quarter
Net income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.10M USD 3 Qtrs
Net income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.10M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.53M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.53M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.04M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.04M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $13.32M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $13.32M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.49M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.49M USD 1 Quarter
Net income ProfitLoss $2.06M USD 3 Qtrs
Net income ProfitLoss $2.06M USD 3 Qtrs
Net income ProfitLoss $4.63M USD 1 Quarter
Net income ProfitLoss $4.63M USD 1 Quarter
Net income ProfitLoss $4.55M USD 1 Quarter
Net income ProfitLoss $4.55M USD 1 Quarter
Net income ProfitLoss $21.01M USD 3 Qtrs
Net income ProfitLoss $21.01M USD 3 Qtrs
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.77M USD 3 Qtrs
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.77M USD 3 Qtrs
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-624.07K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-624.07K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-671.03K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-671.03K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-952.35K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-952.35K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-134.68K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-134.68K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-453.12K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-453.12K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.25M USD 3 Qtrs
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.25M USD 3 Qtrs
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.35M USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.35M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $23.25M USD 3 Qtrs
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $23.25M USD 3 Qtrs
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $-2.01M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $-2.01M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $-3.47M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $-3.47M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $5.50M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $5.50M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $4.76M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $4.76M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $11.23M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $11.23M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $6.53M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $6.53M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $-712.02K USD 3 Qtrs
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $-712.02K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $934.77K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $934.77K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-140.13K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-140.13K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $405.78K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $405.78K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $66.97K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $66.97K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $828.61K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $828.61K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-582.47K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-582.47K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $243.66K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $243.66K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $33.97K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $33.97K USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $24.08M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $24.08M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $4.18M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $4.18M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $6.43M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $6.43M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-645.05K USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-645.05K USD 3 Qtrs
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $-0.01 USD 3 Qtrs
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $-0.01 USD 3 Qtrs
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $0.23 USD 3 Qtrs
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $0.23 USD 3 Qtrs
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.87M shares 1 Quarter
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 103.35M shares 3 Qtrs
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.07M shares 1 Quarter
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.07M shares 1 Quarter
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.57M shares 3 Qtrs
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.57M shares 3 Qtrs
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $-0.01 USD 3 Qtrs
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $-0.01 USD 3 Qtrs
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $0.22 USD 3 Qtrs
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $0.22 USD 3 Qtrs
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Net income (loss) per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.80M shares 3 Qtrs
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.80M shares 3 Qtrs
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.35M shares 3 Qtrs
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.35M shares 3 Qtrs
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.29M shares 1 Quarter
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.29M shares 1 Quarter
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.99M shares 1 Quarter
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.99M shares 1 Quarter
Cash Flow Statement 254 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.06M USD 3 Qtrs
Net income ProfitLoss $2.06M USD 3 Qtrs
Net income ProfitLoss $4.63M USD 1 Quarter
Net income ProfitLoss $4.63M USD 1 Quarter
Net income ProfitLoss $4.55M USD 1 Quarter
Net income ProfitLoss $4.55M USD 1 Quarter
Net income ProfitLoss $21.01M USD 3 Qtrs
Net income ProfitLoss $21.01M USD 3 Qtrs
Depreciation of property and equipment DepreciationDepletionAndAmortization $4.70M USD 3 Qtrs
Depreciation of property and equipment DepreciationDepletionAndAmortization $4.70M USD 3 Qtrs
Depreciation of property and equipment DepreciationDepletionAndAmortization $4.28M USD 3 Qtrs
Depreciation of property and equipment DepreciationDepletionAndAmortization $4.28M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $4.88M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $4.88M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.52M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.52M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.61M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.61M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $4.30M 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 $2.82M USD 3 Qtrs
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $1.20M USD 1 Quarter
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $1.20M USD 1 Quarter
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $1.20M USD 1 Quarter
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $1.20M USD 1 Quarter
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $3.39M USD 3 Qtrs
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $3.39M USD 3 Qtrs
(Gain) loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $36.72K USD 3 Qtrs
(Gain) loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $36.72K USD 3 Qtrs
(Gain) loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-28.68K USD 1 Quarter
(Gain) loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-28.68K USD 1 Quarter
(Gain) loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-9.98K USD 1 Quarter
(Gain) loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-9.98K USD 1 Quarter
(Gain) loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-163.45K USD 3 Qtrs
(Gain) loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-163.45K USD 3 Qtrs
Deferred income tax DeferredIncomeTaxesAndTaxCredits $1.05M USD 3 Qtrs
Deferred income tax DeferredIncomeTaxesAndTaxCredits $1.05M USD 3 Qtrs
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-5.24M USD 3 Qtrs
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-5.24M USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-301.36K USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-301.36K USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-229.92K USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-229.92K USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-82.74K USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-82.74K USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-95.50K USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-95.50K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $3.86M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $3.86M USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $-311.44K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $-311.44K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $9.76M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $9.76M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $15.16M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $15.16M USD 3 Qtrs
Loss (gain) on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $4.83K USD 3 Qtrs
Loss (gain) on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $4.83K USD 3 Qtrs
Loss (gain) on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-32.05K USD 3 Qtrs
Loss (gain) on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-32.05K USD 3 Qtrs
Loss (gain) on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-6.16K USD 1 Quarter
Loss (gain) on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-6.16K USD 1 Quarter
Loss (gain) on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $4.83K USD 1 Quarter
Loss (gain) on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $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 3 Qtrs
Loss on liquidation of business GainLossOnSaleOfBusiness - USD 3 Qtrs
Loss on liquidation of business GainLossOnSaleOfBusiness - USD 3 Qtrs
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-159.97K USD 1 Quarter
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-159.97K USD 1 Quarter
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $370.71K USD 3 Qtrs
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $370.71K USD 3 Qtrs
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-159.97K USD 3 Qtrs
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-159.97K USD 3 Qtrs
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $44.52K USD 1 Quarter
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $44.52K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $103.48M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $103.48M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-19.84M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-19.84M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-12.33M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-12.33M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $336.09K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $336.09K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.09M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.09M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-696.98K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-696.98K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-12.64M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-12.64M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $15.33M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $15.33M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-31.50M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-31.50M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $27.32M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $27.32M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $57.45M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $57.45M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-58.30M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-58.30M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.94M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.94M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.36M USD 3 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.36M USD 3 Qtrs
Acquisition of intangibles PaymentsToAcquireIntangibleAssets $2.23M USD 3 Qtrs
Acquisition of intangibles PaymentsToAcquireIntangibleAssets $2.23M USD 3 Qtrs
Acquisition of intangibles PaymentsToAcquireIntangibleAssets $2.48M 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 $20.20M USD 3 Qtrs
Acquisition of businesses PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of businesses PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Equity method investments PaymentsToAcquireEquityMethodInvestments $310.45K USD 3 Qtrs
Equity method investments PaymentsToAcquireEquityMethodInvestments $310.45K USD 3 Qtrs
Equity method investments PaymentsToAcquireEquityMethodInvestments $150.51K USD 3 Qtrs
Equity method investments PaymentsToAcquireEquityMethodInvestments $150.51K USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $274.21K USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $274.21K USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $178.53K USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $178.53K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.30M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.30M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-26.92M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-26.92M USD 3 Qtrs
Proceeds from revolving credit line ProceedsFromLinesOfCredit - USD 3 Qtrs
Proceeds from revolving credit line ProceedsFromLinesOfCredit - USD 3 Qtrs
Proceeds from revolving credit line ProceedsFromLinesOfCredit $45.00M USD 3 Qtrs
Proceeds from revolving credit line ProceedsFromLinesOfCredit $45.00M USD 3 Qtrs
Repayments of revolving credit line RepaymentsOfLinesOfCredit $40.00M USD 3 Qtrs
Repayments of revolving credit line RepaymentsOfLinesOfCredit $40.00M USD 3 Qtrs
Repayments of revolving credit line RepaymentsOfLinesOfCredit - USD 3 Qtrs
Repayments of revolving credit line RepaymentsOfLinesOfCredit - USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $529.58K USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $529.58K USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $22.01K USD 3 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $22.01K USD 3 Qtrs
Due to seller PaymentsDueToSeller $8.42M USD 3 Qtrs
Due to seller PaymentsDueToSeller $8.42M USD 3 Qtrs
Due to seller PaymentsDueToSeller $3.01M USD 3 Qtrs
Due to seller PaymentsDueToSeller $3.01M USD 3 Qtrs
Acquisition of noncontrolling interest PaymentsToMinorityShareholders - USD 3 Qtrs
Acquisition of noncontrolling interest PaymentsToMinorityShareholders - USD 3 Qtrs
Acquisition of noncontrolling interest PaymentsToMinorityShareholders $1.85M USD 3 Qtrs
Acquisition of noncontrolling interest PaymentsToMinorityShareholders $1.85M USD 3 Qtrs
Earnout payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Earnout payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Earnout payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $1.60M USD 3 Qtrs
Earnout payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $1.60M USD 3 Qtrs
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $250.00K USD 3 Qtrs
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $250.00K USD 3 Qtrs
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest - USD 3 Qtrs
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest - USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.55M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.55M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $684.00 USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $684.00 USD 3 Qtrs
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.17M USD 3 Qtrs
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.17M USD 3 Qtrs
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $374.31K USD 3 Qtrs
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $374.31K USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $11.08M USD 3 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $11.08M USD 3 Qtrs
Payments on obligations under finance lease FinanceLeasePrincipalPayments $1.09M USD 1 Quarter
Payments on obligations under finance lease FinanceLeasePrincipalPayments $1.09M USD 1 Quarter
Payments on obligations under finance lease FinanceLeasePrincipalPayments $2.29M USD 3 Qtrs
Payments on obligations under finance lease FinanceLeasePrincipalPayments $2.29M USD 3 Qtrs
Payments on obligations under finance lease FinanceLeasePrincipalPayments $3.12M USD 3 Qtrs
Payments on obligations under finance lease FinanceLeasePrincipalPayments $3.12M USD 3 Qtrs
Payments on obligations under finance lease FinanceLeasePrincipalPayments $782.81K USD 1 Quarter
Payments on obligations under finance lease FinanceLeasePrincipalPayments $782.81K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-11.86M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-11.86M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-16.30M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-16.30M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $510.44K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $510.44K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.89K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.89K USD 3 Qtrs
Net increase (decrease) in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-96.85M USD 3 Qtrs
Net increase (decrease) in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-96.85M USD 3 Qtrs
Net increase (decrease) in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $36.36M USD 3 Qtrs
Net increase (decrease) in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $36.36M USD 3 Qtrs
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.11M 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 $67.26M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.26M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.22M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.22M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.58M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.58M 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 $164.11M 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 $67.26M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.22M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.22M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.58M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.58M USD Point-in-time
Cash paid for interest InterestPaidNet $1.51M USD 3 Qtrs
Cash paid for interest InterestPaidNet $1.51M USD 3 Qtrs
Cash paid for interest InterestPaidNet $179.43K USD 3 Qtrs
Cash paid for interest InterestPaidNet $179.43K USD 3 Qtrs
Cash paid for interest on finance lease liabilities CashPaidForInterestOnFinanceLeaseLiabilities $560.93K USD 3 Qtrs
Cash paid for interest on finance lease liabilities CashPaidForInterestOnFinanceLeaseLiabilities $560.93K 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 $394.44K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $4.22M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $4.22M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $6.54M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $6.54M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.98M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.98M 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 $2.41M USD 3 Qtrs
Remeasurement of finance lease right-of-use asset due to lease modification RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification $300.00K USD 3 Qtrs
Remeasurement of finance lease right-of-use asset due to lease modification RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification $300.00K USD 3 Qtrs
Remeasurement of finance lease right-of-use asset due to lease modification RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification - USD 3 Qtrs
Remeasurement of finance lease right-of-use asset due to lease modification RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification - 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 $1.37M USD 3 Qtrs
Fixed assets acquired in exchange for notes payable NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD 3 Qtrs
Fixed assets acquired in exchange for notes payable NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD 3 Qtrs
CRMS True-up Payment through issuance of stock StockIssuedForTrueUpPayment $1.81M USD 3 Qtrs
CRMS True-up Payment through issuance of stock StockIssuedForTrueUpPayment $1.81M USD 3 Qtrs
CRMS True-up Payment through issuance of stock StockIssuedForTrueUpPayment - USD 3 Qtrs
CRMS True-up Payment through issuance of stock StockIssuedForTrueUpPayment - USD 3 Qtrs
Receivable exchanged for trade credits NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD 3 Qtrs
Receivable exchanged for trade credits NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD 3 Qtrs
Receivable exchanged for trade credits NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $1.50M USD 3 Qtrs
Receivable exchanged for trade credits NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $1.50M USD 3 Qtrs
Pre-acquisition receivables written off through due to seller PreAcquisitionReceivablesWrittenOffThroughDueToSeller $4.68M USD 3 Qtrs
Pre-acquisition receivables written off through due to seller PreAcquisitionReceivablesWrittenOffThroughDueToSeller $4.68M USD 3 Qtrs
Pre-acquisition receivables written off through due to seller PreAcquisitionReceivablesWrittenOffThroughDueToSeller - USD 3 Qtrs
Pre-acquisition receivables written off through due to seller PreAcquisitionReceivablesWrittenOffThroughDueToSeller - USD 3 Qtrs
Cash CashAndCashEquivalentsAtCarryingValue $89.46M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $89.46M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $52.92M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $52.92M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $59.29M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $59.29M USD Point-in-time
Restricted cash RestrictedCash $19.12M USD Point-in-time
Restricted cash RestrictedCash $19.12M USD Point-in-time
Restricted cash RestrictedCash $14.33M USD Point-in-time
Restricted cash RestrictedCash $14.33M 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 $164.11M 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 $67.26M USD Point-in-time
Total cash and restricted cash shown in statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.22M USD Point-in-time
Total cash and restricted cash shown in statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.22M USD Point-in-time
Total cash and restricted cash shown in statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.58M USD Point-in-time
Total cash and restricted cash shown in statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.58M USD Point-in-time
Stockholders Equity 140 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 101.98M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 101.98M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 104.06M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 104.06M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $324.90M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $324.90M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $291.55M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $291.55M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $305.17M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $305.17M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $278.93M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $278.93M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $317.99M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $317.99M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.08M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.08M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.92M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.92M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.86M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.86M USD Point-in-time
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 430.00 shares 3 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 430.00 shares 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $684.00 USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $684.00 USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $426.00K USD 1 Quarter
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 $706.40K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $249.72K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $249.72K USD 1 Quarter
Cashless exercise of options ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCashlessExercisesInPeriodValue - USD 1 Quarter
Cashless exercise of options ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCashlessExercisesInPeriodValue - USD 1 Quarter
UK Ltd. restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $167.18K USD 1 Quarter
UK Ltd. restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $167.18K USD 1 Quarter
Common stock repurchased (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 3 Qtrs
Common stock repurchased (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 3 Qtrs
Common stock repurchased (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Common stock repurchased (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $1.30M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $1.30M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $4.88M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $4.88M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $4.90M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $4.90M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.87M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.87M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.42M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.42M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.18M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.18M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.34M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.34M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.34M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.34M USD 1 Quarter
Health liquidation StockholdersEquityLiquidation $70.28K USD 1 Quarter
Health liquidation StockholdersEquityLiquidation $70.28K USD 1 Quarter
Stock based compensation, net of tax settled in shares StockIssuedDuringPeriodValueShareBasedCompensation $1.78M USD 1 Quarter
Stock based compensation, net of tax settled in shares StockIssuedDuringPeriodValueShareBasedCompensation $1.78M USD 1 Quarter
Purchase of interests MinorityInterestDecreaseFromRedemptions $1.85M USD 1 Quarter
Purchase of interests MinorityInterestDecreaseFromRedemptions $1.85M USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $20.95K USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $20.95K USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $117.64K USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $117.64K USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $107.98K USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $107.98K USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $245.39K USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $245.39K USD 1 Quarter
CRMS True-up Payment StockIssuedDuringPeriodValueTrueUpPayment $1.81M USD 1 Quarter
CRMS True-up Payment StockIssuedDuringPeriodValueTrueUpPayment $1.81M USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.77M USD 3 Qtrs
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.77M USD 3 Qtrs
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-624.07K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-624.07K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-671.03K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-671.03K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-952.35K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-952.35K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-134.68K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-134.68K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-453.12K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-453.12K USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.25M USD 3 Qtrs
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.25M USD 3 Qtrs
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.35M USD 1 Quarter
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.35M USD 1 Quarter
Dividends paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $250.00K USD 1 Quarter
Dividends paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $250.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $934.77K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $934.77K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-140.13K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-140.13K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $405.78K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $405.78K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $66.97K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $66.97K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $828.61K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $828.61K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-582.47K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-582.47K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $243.66K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $243.66K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $33.97K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $33.97K USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $23.25M USD 3 Qtrs
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $23.25M USD 3 Qtrs
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $-2.01M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $-2.01M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $-3.47M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $-3.47M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $5.50M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $5.50M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $4.76M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $4.76M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $11.23M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $11.23M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $6.53M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $6.53M USD 1 Quarter
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $-712.02K USD 3 Qtrs
Net income (loss) attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $-712.02K USD 3 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 101.98M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 101.98M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 104.06M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 104.06M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $324.90M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $324.90M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $291.55M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $291.55M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $305.17M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $305.17M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $278.93M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $278.93M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $317.99M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $317.99M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.08M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.08M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.92M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.92M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.86M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.86M USD Point-in-time

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

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