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10-K Filing

DocGo Inc. CIK: 1822359 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001822359-25-000018
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance dcgo-20241231_htm.xml
Filing Contents
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $5.87M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $5.87M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $6.28M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $6.28M 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 $89.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $157.34M 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares 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
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 issued (in shares) CommonStockSharesIssued 101.91M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 101.91M shares Point-in-time
Accounts receivable, net of allowance for credit loss of $5,873,942 and $6,276,454 as of December 31, 2024 and December 31, 2023, respectively ReceivablesNetCurrent $262.08M USD Point-in-time
Accounts receivable, net of allowance for credit loss of $5,873,942 and $6,276,454 as of December 31, 2024 and December 31, 2023, respectively ReceivablesNetCurrent $262.08M USD Point-in-time
Accounts receivable, net of allowance for credit loss of $5,873,942 and $6,276,454 as of December 31, 2024 and December 31, 2023, respectively ReceivablesNetCurrent $210.90M USD Point-in-time
Accounts receivable, net of allowance for credit loss of $5,873,942 and $6,276,454 as of December 31, 2024 and December 31, 2023, respectively ReceivablesNetCurrent $210.90M 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 $4.34M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.34M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.91M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.91M 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 104.06M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.06M shares Point-in-time
Total current assets AssetsCurrent $304.49M USD Point-in-time
Total current assets AssetsCurrent $304.49M 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 $14.88M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $14.88M 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 $25.73M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $25.73M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $37.68M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $37.68M USD Point-in-time
Goodwill Goodwill $47.43M USD Point-in-time
Goodwill Goodwill $47.43M USD Point-in-time
Goodwill Goodwill $47.54M USD Point-in-time
Goodwill Goodwill $47.54M USD Point-in-time
Goodwill Goodwill $38.90M USD Point-in-time
Goodwill Goodwill $38.90M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $18.10M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $18.10M 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 $11.96M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $11.96M 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 $12.00M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $12.00M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $15.34M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $15.34M USD Point-in-time
Investments Investments $5.55M USD Point-in-time
Investments Investments $5.55M USD Point-in-time
Investments Investments $553.57K USD Point-in-time
Investments Investments $553.57K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $8.42M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $8.42M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $11.89M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $11.89M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.73M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.73M 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 $455.62M USD Point-in-time
Total assets Assets $455.62M USD Point-in-time
Total assets Assets $393.28M USD Point-in-time
Total assets Assets $393.28M USD Point-in-time
Total assets Assets $490.45M USD Point-in-time
Total assets Assets $490.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.83M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.83M USD Point-in-time
Accounts payable AccountsPayableCurrent $28.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $28.36M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $49.90M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $49.90M 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 $30.00M USD Point-in-time
Line of credit LinesOfCreditCurrent $30.00M USD Point-in-time
Line of credit LinesOfCreditCurrent $25.00M USD Point-in-time
Line of credit LinesOfCreditCurrent $25.00M USD Point-in-time
Notes payable, current NotesPayableCurrent $28.13K USD Point-in-time
Notes payable, current NotesPayableCurrent $28.13K USD Point-in-time
Notes payable, current NotesPayableCurrent $12.52K USD Point-in-time
Notes payable, current NotesPayableCurrent $12.52K USD Point-in-time
Due to seller DueToSellerCurrent $28.66K USD Point-in-time
Due to seller DueToSellerCurrent $28.66K 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 $4.97M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $4.97M 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 $15.82M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $15.82M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $3.84M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $3.84M 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 $4.69M USD Point-in-time
Finance lease liability, current FinanceLeaseLiabilityCurrent $4.69M 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 $121.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $121.81M 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 $5.21K USD Point-in-time
Notes payable, non-current LongTermNotesPayable $5.21K 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 $8.60M USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $8.60M 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
Finance lease liability, non-current FinanceLeaseLiabilityNoncurrent $7.90M USD Point-in-time
Finance lease liability, non-current FinanceLeaseLiabilityNoncurrent $7.90M USD Point-in-time
Finance lease liability, non-current FinanceLeaseLiabilityNoncurrent $10.03M USD Point-in-time
Finance lease liability, non-current FinanceLeaseLiabilityNoncurrent $10.03M 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 $140.44M USD Point-in-time
Total liabilities Liabilities $140.44M 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 December 31, 2024 and December 31, 2023; 101,910,883 and 104,055,168 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively) CommonStockValue $10.19K USD Point-in-time
Common stock ($0.0001 par value; 500,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 101,910,883 and 104,055,168 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively) CommonStockValue $10.19K USD Point-in-time
Common stock ($0.0001 par value; 500,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 101,910,883 and 104,055,168 shares issued and outstanding as of December 31, 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 December 31, 2024 and December 31, 2023; 101,910,883 and 104,055,168 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively) CommonStockValue $10.41K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $321.09M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $321.09M 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
Accumulated deficit RetainedEarningsAccumulatedDeficit $-21.39M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-21.39M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.40M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.40M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.22M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.22M 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
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 $320.92M USD Point-in-time
Total stockholders equity attributable to DocGo Inc. and Subsidiaries StockholdersEquity $320.92M USD Point-in-time
Noncontrolling interests MinorityInterest $-5.74M USD Point-in-time
Noncontrolling interests MinorityInterest $-5.74M 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 $278.93M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $278.93M 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 $227.06M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $227.06M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.18M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.18M 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 $455.62M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $455.62M USD Point-in-time
Income Statement 188 line items
Line Item Tag Value Unit Period
Revenues, net Revenues $440.52M USD Annual
Revenues, net Revenues $440.52M USD Annual
Revenues, net Revenues $616.56M USD Annual
Revenues, net Revenues $616.56M USD Annual
Revenues, net Revenues $624.29M USD Annual
Revenues, net Revenues $624.29M USD Annual
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $428.91M USD Annual
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $428.91M USD Annual
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $402.98M USD Annual
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $402.98M USD Annual
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $285.79M USD Annual
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $285.79M USD Annual
General and administrative GeneralAndAdministrativeExpense $103.40M USD Annual
General and administrative GeneralAndAdministrativeExpense $103.40M USD Annual
General and administrative GeneralAndAdministrativeExpense $137.15M USD Annual
General and administrative GeneralAndAdministrativeExpense $137.15M USD Annual
General and administrative GeneralAndAdministrativeExpense $138.76M USD Annual
General and administrative GeneralAndAdministrativeExpense $138.76M USD Annual
Depreciation and amortization DepreciationAndAmortization $15.88M USD Annual
Depreciation and amortization DepreciationAndAmortization $15.88M USD Annual
Depreciation and amortization DepreciationAndAmortization $10.57M USD Annual
Depreciation and amortization DepreciationAndAmortization $10.57M USD Annual
Depreciation and amortization DepreciationAndAmortization $16.43M USD Annual
Depreciation and amortization DepreciationAndAmortization $16.43M USD Annual
Legal and regulatory LegalFees $8.78M USD Annual
Legal and regulatory LegalFees $8.78M USD Annual
Legal and regulatory LegalFees $17.15M USD Annual
Legal and regulatory LegalFees $17.15M USD Annual
Legal and regulatory LegalFees $13.08M USD Annual
Legal and regulatory LegalFees $13.08M USD Annual
Technology and development ResearchAndDevelopmentExpense $5.38M USD Annual
Technology and development ResearchAndDevelopmentExpense $5.38M USD Annual
Technology and development ResearchAndDevelopmentExpense $10.86M USD Annual
Technology and development ResearchAndDevelopmentExpense $10.86M USD Annual
Technology and development ResearchAndDevelopmentExpense $11.59M USD Annual
Technology and development ResearchAndDevelopmentExpense $11.59M USD Annual
Sales, advertising and marketing SellingAndMarketingExpense $4.76M USD Annual
Sales, advertising and marketing SellingAndMarketingExpense $4.76M USD Annual
Sales, advertising and marketing SellingAndMarketingExpense $1.51M USD Annual
Sales, advertising and marketing SellingAndMarketingExpense $1.51M USD Annual
Sales, advertising and marketing SellingAndMarketingExpense $2.80M USD Annual
Sales, advertising and marketing SellingAndMarketingExpense $2.80M USD Annual
Total expenses OperatingExpenses $609.23M USD Annual
Total expenses OperatingExpenses $609.23M USD Annual
Total expenses OperatingExpenses $418.68M USD Annual
Total expenses OperatingExpenses $418.68M USD Annual
Total expenses OperatingExpenses $587.87M USD Annual
Total expenses OperatingExpenses $587.87M USD Annual
Income (loss) from operations OperatingIncomeLoss $21.83M USD Annual
Income (loss) from operations OperatingIncomeLoss $21.83M USD Annual
Income (loss) from operations OperatingIncomeLoss $15.05M USD Annual
Income (loss) from operations OperatingIncomeLoss $15.05M USD Annual
Income (loss) from operations OperatingIncomeLoss $28.69M USD Annual
Income (loss) from operations OperatingIncomeLoss $28.69M USD Annual
Interest (expense) income, net InterestIncomeExpenseNonoperatingNet $-1.93M USD Annual
Interest (expense) income, net InterestIncomeExpenseNonoperatingNet $-1.93M USD Annual
Interest (expense) income, net InterestIncomeExpenseNonoperatingNet $1.68M USD Annual
Interest (expense) income, net InterestIncomeExpenseNonoperatingNet $1.68M USD Annual
Interest (expense) income, net InterestIncomeExpenseNonoperatingNet $762.68K USD Annual
Interest (expense) income, net InterestIncomeExpenseNonoperatingNet $762.68K USD Annual
Gain on remeasurement of warrant liabilities DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD Annual
Gain on remeasurement of warrant liabilities DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD Annual
Gain on remeasurement of warrant liabilities DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $5.20M USD Annual
Gain on remeasurement of warrant liabilities DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $5.20M USD Annual
Gain on remeasurement of warrant liabilities DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $1.13M USD Annual
Gain on remeasurement of warrant liabilities DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $1.13M USD Annual
Gain on remeasurement of warrant liabilities DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD Annual
Gain on remeasurement of warrant liabilities DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD Annual
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.44M USD Annual
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.44M USD Annual
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.39M USD Annual
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.39M USD Annual
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived $8.31M USD Annual
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived $8.31M USD Annual
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Goodwill impairment GoodwillImpairmentLoss $2.92M USD Annual
Goodwill impairment GoodwillImpairmentLoss $2.92M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
(Loss) gain on equity method investments IncomeLossFromEquityMethodInvestments $-343.34K USD Annual
(Loss) gain on equity method investments IncomeLossFromEquityMethodInvestments $-343.34K USD Annual
(Loss) gain on equity method investments IncomeLossFromEquityMethodInvestments $8.92K USD Annual
(Loss) gain on equity method investments IncomeLossFromEquityMethodInvestments $8.92K USD Annual
(Loss) gain on equity method investments IncomeLossFromEquityMethodInvestments $-316.04K USD Annual
(Loss) gain on equity method investments IncomeLossFromEquityMethodInvestments $-316.04K USD Annual
(Loss) gain on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-866.00 USD Annual
(Loss) gain on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-866.00 USD Annual
(Loss) gain on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-32.36K USD Annual
(Loss) gain on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-32.36K USD Annual
(Loss) gain on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $1.39M USD Annual
(Loss) gain on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $1.39M USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $1.59M USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $1.59M USD Annual
Gain (loss) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $23.68K USD Annual
Gain (loss) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $23.68K USD Annual
Gain (loss) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-21.17K USD Annual
Gain (loss) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-21.17K USD Annual
Gain (loss) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-852.54K USD Annual
Gain (loss) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-852.54K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-686.87K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-686.87K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $228.67K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $228.67K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-987.48K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-987.48K USD Annual
Total other (expense) income NonoperatingIncomeExpense $-939.72K USD Annual
Total other (expense) income NonoperatingIncomeExpense $-939.72K USD Annual
Total other (expense) income NonoperatingIncomeExpense $1.24M USD Annual
Total other (expense) income NonoperatingIncomeExpense $1.24M USD Annual
Total other (expense) income NonoperatingIncomeExpense $950.26K USD Annual
Total other (expense) income NonoperatingIncomeExpense $950.26K USD Annual
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.75M USD Annual
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.75M USD Annual
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.78M USD Annual
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.78M USD Annual
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.29M USD Annual
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.29M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefitExcludingFranchiseTax $6.24M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefitExcludingFranchiseTax $6.24M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefitExcludingFranchiseTax $14.39M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefitExcludingFranchiseTax $14.39M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefitExcludingFranchiseTax $-7.96M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefitExcludingFranchiseTax $-7.96M USD Annual
Net income ProfitLoss $13.36M USD Annual
Net income ProfitLoss $13.36M USD Annual
Net income ProfitLoss $30.74M USD Annual
Net income ProfitLoss $30.74M USD Annual
Net income ProfitLoss $10.05M USD Annual
Net income ProfitLoss $10.05M USD Annual
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.84M USD Annual
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.84M USD Annual
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-6.63M USD Annual
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-6.63M USD Annual
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.19M USD Annual
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.19M USD Annual
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $34.58M USD Annual
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $34.58M USD Annual
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $19.99M USD Annual
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $19.99M USD Annual
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $6.86M USD Annual
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $6.86M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $773.71K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $773.71K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $743.70K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $743.70K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-263.04K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-263.04K USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $19.73M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $19.73M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $35.36M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $35.36M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $7.60M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $7.60M USD Annual
Net income per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share) EarningsPerShareBasic $0.20 USD Annual
Net income per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share) EarningsPerShareBasic $0.20 USD Annual
Net income per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share) EarningsPerShareBasic $0.07 USD Annual
Net income per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share) EarningsPerShareBasic $0.07 USD Annual
Net income per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share) EarningsPerShareBasic $0.34 USD Annual
Net income per share attributable to DocGo Inc. and Subsidiaries - Basic (in Dollars per share) EarningsPerShareBasic $0.34 USD Annual
Weighted-average shares outstanding - Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 101.23M shares Annual
Weighted-average shares outstanding - Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 101.23M shares Annual
Weighted-average shares outstanding - Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 102.40M shares Annual
Weighted-average shares outstanding - Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 102.40M shares Annual
Weighted-average shares outstanding - Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 103.51M shares Annual
Weighted-average shares outstanding - Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 103.51M shares Annual
Net income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share) EarningsPerShareDiluted $0.18 USD Annual
Net income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share) EarningsPerShareDiluted $0.18 USD Annual
Net income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share) EarningsPerShareDiluted $0.06 USD Annual
Net income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share) EarningsPerShareDiluted $0.06 USD Annual
Net income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share) EarningsPerShareDiluted $0.34 USD Annual
Net income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in Dollars per share) EarningsPerShareDiluted $0.34 USD Annual
Weighted-average shares outstanding - Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.98M shares Annual
Weighted-average shares outstanding - Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.98M shares Annual
Weighted-average shares outstanding - Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 109.42M shares Annual
Weighted-average shares outstanding - Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 109.42M shares Annual
Weighted-average shares outstanding - Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 105.62M shares Annual
Weighted-average shares outstanding - Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 105.62M shares Annual
Cash Flow Statement 368 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $13.36M USD Annual
Net income ProfitLoss $13.36M USD Annual
Net income ProfitLoss $30.74M USD Annual
Net income ProfitLoss $30.74M USD Annual
Net income ProfitLoss $10.05M USD Annual
Net income ProfitLoss $10.05M USD Annual
Depreciation expense Depreciation $5.61M USD Annual
Depreciation expense Depreciation $5.61M USD Annual
Depreciation expense Depreciation $4.83M USD Annual
Depreciation expense Depreciation $4.83M USD Annual
Depreciation expense Depreciation $4.11M USD Annual
Depreciation expense Depreciation $4.11M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $5.25M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $5.25M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.21M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.21M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $5.66M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $5.66M USD Annual
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $3.24M USD Annual
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $3.24M USD Annual
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $4.62M USD Annual
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $4.62M USD Annual
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $6.35M USD Annual
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $6.35M USD Annual
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $23.68K USD Annual
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $23.68K USD Annual
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-21.17K USD Annual
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-21.17K USD Annual
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-852.54K USD Annual
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-852.54K USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $3.47M USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $3.47M USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-1.98M USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-1.98M USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-9.96M USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-9.96M USD Annual
Loss (gain) on equity method investments IncomeLossFromEquityMethodInvestments $-343.34K USD Annual
Loss (gain) on equity method investments IncomeLossFromEquityMethodInvestments $-343.34K USD Annual
Loss (gain) on equity method investments IncomeLossFromEquityMethodInvestments $8.92K USD Annual
Loss (gain) on equity method investments IncomeLossFromEquityMethodInvestments $8.92K USD Annual
Loss (gain) on equity method investments IncomeLossFromEquityMethodInvestments $-316.04K USD Annual
Loss (gain) on equity method investments IncomeLossFromEquityMethodInvestments $-316.04K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $3.82M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $3.82M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $3.60M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $3.60M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $5.24M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $5.24M USD Annual
Stock-based compensation ShareBasedCompensation $8.05M USD Annual
Stock-based compensation ShareBasedCompensation $8.05M USD Annual
Stock-based compensation ShareBasedCompensation $13.63M USD Annual
Stock-based compensation ShareBasedCompensation $13.63M USD Annual
Stock-based compensation ShareBasedCompensation $20.97M USD Annual
Stock-based compensation ShareBasedCompensation $20.97M USD Annual
Loss (gain) on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-866.00 USD Annual
Loss (gain) on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-866.00 USD Annual
Loss (gain) on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-32.36K USD Annual
Loss (gain) on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-32.36K USD Annual
Loss (gain) on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $1.39M USD Annual
Loss (gain) on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $1.39M USD Annual
Loss on liquidation of business GainLossOnSaleOfBusiness - USD Annual
Loss on liquidation of business GainLossOnSaleOfBusiness - USD Annual
Loss on liquidation of business GainLossOnSaleOfBusiness $-70.28K USD Annual
Loss on liquidation of business GainLossOnSaleOfBusiness $-70.28K USD Annual
Loss on liquidation of business GainLossOnSaleOfBusiness - USD Annual
Loss on liquidation of business GainLossOnSaleOfBusiness - USD Annual
Gain on remeasurement of warrant liabilities DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD Annual
Gain on remeasurement of warrant liabilities DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD Annual
Gain on remeasurement of warrant liabilities DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $5.20M USD Annual
Gain on remeasurement of warrant liabilities DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $5.20M USD Annual
Gain on remeasurement of warrant liabilities DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $1.13M USD Annual
Gain on remeasurement of warrant liabilities DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $1.13M USD Annual
Gain on remeasurement of warrant liabilities DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD Annual
Gain on remeasurement of warrant liabilities DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $1.59M USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $1.59M USD Annual
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived $8.31M USD Annual
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived $8.31M USD Annual
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Finite-lived intangible asset impairment ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Goodwill impairment GoodwillImpairmentLoss $2.92M USD Annual
Goodwill impairment GoodwillImpairmentLoss $2.92M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.44M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.44M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.39M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.39M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $160.52M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $160.52M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-41.27M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-41.27M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.42M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.42M USD Annual
Asset held for sale IncreaseDecreaseInCashHeldForSale - USD Annual
Asset held for sale IncreaseDecreaseInCashHeldForSale - USD Annual
Asset held for sale IncreaseDecreaseInCashHeldForSale $190.31K USD Annual
Asset held for sale IncreaseDecreaseInCashHeldForSale $190.31K USD Annual
Asset held for sale IncreaseDecreaseInCashHeldForSale - USD Annual
Asset held for sale IncreaseDecreaseInCashHeldForSale - USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.18M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.18M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.84M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.84M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-13.01M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-13.01M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.06M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.06M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.56M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.56M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.38M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.38M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $8.56M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $8.56M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.78M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.78M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.64M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.64M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $58.97M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $58.97M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-5.96M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-5.96M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-41.94M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-41.94M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $28.87M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $28.87M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $70.34M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $70.34M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-64.22M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-64.22M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.83M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.83M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.58M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.58M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.20M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.20M USD Annual
Acquisition of intangibles PaymentsToAcquireIntangibleAssets $2.54M USD Annual
Acquisition of intangibles PaymentsToAcquireIntangibleAssets $2.54M USD Annual
Acquisition of intangibles PaymentsToAcquireIntangibleAssets $2.30M USD Annual
Acquisition of intangibles PaymentsToAcquireIntangibleAssets $2.30M USD Annual
Acquisition of intangibles PaymentsToAcquireIntangibleAssets $2.00M USD Annual
Acquisition of intangibles PaymentsToAcquireIntangibleAssets $2.00M USD Annual
Acquisition of businesses PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses PaymentsToAcquireBusinessesNetOfCashAcquired $20.20M USD Annual
Acquisition of businesses PaymentsToAcquireBusinessesNetOfCashAcquired $20.20M USD Annual
Acquisition of businesses PaymentsToAcquireBusinessesNetOfCashAcquired $32.95M USD Annual
Acquisition of businesses PaymentsToAcquireBusinessesNetOfCashAcquired $32.95M USD Annual
Equity method investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Equity method investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Equity method investments PaymentsToAcquireEquityMethodInvestments $298.93K USD Annual
Equity method investments PaymentsToAcquireEquityMethodInvestments $298.93K USD Annual
Equity method investments PaymentsToAcquireEquityMethodInvestments $310.45K USD Annual
Equity method investments PaymentsToAcquireEquityMethodInvestments $310.45K USD Annual
Payments to acquire equity securities PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue - USD Annual
Payments to acquire equity securities PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue - USD Annual
Payments to acquire equity securities PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue $5.00M USD Annual
Payments to acquire equity securities PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue $5.00M USD Annual
Payments to acquire equity securities PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue - USD Annual
Payments to acquire equity securities PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue - USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.00K USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.00K USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $747.09K USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $747.09K USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $274.43K USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $274.43K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-38.45M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-38.45M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.87M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.87M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-29.88M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-29.88M USD Annual
Proceeds from revolving credit line ProceedsFromLinesOfCredit $45.00M USD Annual
Proceeds from revolving credit line ProceedsFromLinesOfCredit $45.00M USD Annual
Proceeds from revolving credit line ProceedsFromLinesOfCredit $25.00M USD Annual
Proceeds from revolving credit line ProceedsFromLinesOfCredit $25.00M USD Annual
Proceeds from revolving credit line ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving credit line ProceedsFromLinesOfCredit - USD Annual
Repayments of revolving credit line RepaymentsOfLinesOfCredit $25.88K USD Annual
Repayments of revolving credit line RepaymentsOfLinesOfCredit $25.88K USD Annual
Repayments of revolving credit line RepaymentsOfLinesOfCredit $40.00M USD Annual
Repayments of revolving credit line RepaymentsOfLinesOfCredit $40.00M USD Annual
Repayments of revolving credit line RepaymentsOfLinesOfCredit - USD Annual
Repayments of revolving credit line RepaymentsOfLinesOfCredit - USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $51.99K USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $51.99K USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $925.15K USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $925.15K USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $25.93K USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $25.93K USD Annual
Due to seller PaymentsDueToSeller $2.54M USD Annual
Due to seller PaymentsDueToSeller $2.54M USD Annual
Due to seller PaymentsDueToSeller $3.12M USD Annual
Due to seller PaymentsDueToSeller $3.12M USD Annual
Due to seller PaymentsDueToSeller $13.59M USD Annual
Due to seller PaymentsDueToSeller $13.59M USD Annual
Acquisition of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Acquisition of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Acquisition of noncontrolling interest PaymentsToMinorityShareholders $1.85M USD Annual
Acquisition of noncontrolling interest PaymentsToMinorityShareholders $1.85M USD Annual
Acquisition of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Acquisition of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Earnout payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Earnout payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Earnout payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $5.27M USD Annual
Earnout payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $5.27M USD Annual
Earnout payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $3.61M USD Annual
Earnout payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $3.61M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest - USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest - USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest - USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest - USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $1.29M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $1.29M USD Annual
Noncontrolling Interest, Increase from Sale of Parent Equity Interest ProceedsFromMinorityShareholders - USD Annual
Noncontrolling Interest, Increase from Sale of Parent Equity Interest ProceedsFromMinorityShareholders - USD Annual
Noncontrolling Interest, Increase from Sale of Parent Equity Interest ProceedsFromMinorityShareholders $2.06M USD Annual
Noncontrolling Interest, Increase from Sale of Parent Equity Interest ProceedsFromMinorityShareholders $2.06M USD Annual
Noncontrolling Interest, Increase from Sale of Parent Equity Interest ProceedsFromMinorityShareholders - USD Annual
Noncontrolling Interest, Increase from Sale of Parent Equity Interest ProceedsFromMinorityShareholders - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.98M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.98M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $26.33K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $26.33K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.58M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.58M USD Annual
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.17M USD Annual
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.17M USD Annual
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.31M USD Annual
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.31M USD Annual
Common stock repurchased PaymentsForRepurchaseOfCommonStock $13.76M USD Annual
Common stock repurchased PaymentsForRepurchaseOfCommonStock $13.76M USD Annual
Common stock repurchased PaymentsForRepurchaseOfCommonStock - USD Annual
Common stock repurchased PaymentsForRepurchaseOfCommonStock - USD Annual
Common stock repurchased PaymentsForRepurchaseOfCommonStock $3.73M USD Annual
Common stock repurchased PaymentsForRepurchaseOfCommonStock $3.73M USD Annual
Equity costs PaymentsOfStockIssuanceCosts - USD Annual
Equity costs PaymentsOfStockIssuanceCosts - USD Annual
Equity costs PaymentsOfStockIssuanceCosts $19.57K USD Annual
Equity costs PaymentsOfStockIssuanceCosts $19.57K USD Annual
Equity costs PaymentsOfStockIssuanceCosts - USD Annual
Equity costs PaymentsOfStockIssuanceCosts - USD Annual
Payments on obligations under finance lease FinanceLeasePrincipalPayments $4.33M USD Annual
Payments on obligations under finance lease FinanceLeasePrincipalPayments $4.33M USD Annual
Payments on obligations under finance lease FinanceLeasePrincipalPayments $2.99M USD Annual
Payments on obligations under finance lease FinanceLeasePrincipalPayments $2.99M USD Annual
Payments on obligations under finance lease FinanceLeasePrincipalPayments $4.27M USD Annual
Payments on obligations under finance lease FinanceLeasePrincipalPayments $4.27M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-24.15M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-24.15M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.12M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.12M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-6.18M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-6.18M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-190.64K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-190.64K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $761.23K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $761.23K USD Annual
Net increase (decrease) in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.00M USD Annual
Net increase (decrease) in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.00M USD Annual
Net increase (decrease) in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-91.89M USD Annual
Net increase (decrease) in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-91.89M USD Annual
Net increase (decrease) in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $35.12M USD Annual
Net increase (decrease) in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $35.12M USD Annual
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 $107.34M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.34M 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 $164.11M 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 $179.11M 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 $107.34M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.34M 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 $179.11M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.11M USD Point-in-time
Cash paid for interest InterestPaidNet $197.00K USD Annual
Cash paid for interest InterestPaidNet $197.00K USD Annual
Cash paid for interest InterestPaidNet $250.10K USD Annual
Cash paid for interest InterestPaidNet $250.10K USD Annual
Cash paid for interest InterestPaidNet $2.14M USD Annual
Cash paid for interest InterestPaidNet $2.14M USD Annual
Cash paid for interest on finance lease liabilities CashPaidForInterestOnFinanceLeaseLiabilities $769.04K USD Annual
Cash paid for interest on finance lease liabilities CashPaidForInterestOnFinanceLeaseLiabilities $769.04K USD Annual
Cash paid for interest on finance lease liabilities CashPaidForInterestOnFinanceLeaseLiabilities $600.24K USD Annual
Cash paid for interest on finance lease liabilities CashPaidForInterestOnFinanceLeaseLiabilities $600.24K USD Annual
Cash paid for interest on finance lease liabilities CashPaidForInterestOnFinanceLeaseLiabilities $559.60K USD Annual
Cash paid for interest on finance lease liabilities CashPaidForInterestOnFinanceLeaseLiabilities $559.60K USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $7.25M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $7.25M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $4.25M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $4.25M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.51M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.51M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $7.62M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $7.62M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $13.97M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $13.97M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.04M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.04M USD Annual
Remeasurement of finance lease right-of-use asset due to lease modification RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification - USD Annual
Remeasurement of finance lease right-of-use asset due to lease modification RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification - USD Annual
Remeasurement of finance lease right-of-use asset due to lease modification RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification - USD Annual
Remeasurement of finance lease right-of-use asset due to lease modification RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification - USD Annual
Remeasurement of finance lease right-of-use asset due to lease modification RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification $300.00K USD Annual
Remeasurement of finance lease right-of-use asset due to lease modification RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification $300.00K USD Annual
Fixed assets acquired in exchange for notes payable NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Fixed assets acquired in exchange for notes payable NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Fixed assets acquired in exchange for notes payable NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $923.38K USD Annual
Fixed assets acquired in exchange for notes payable NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $923.38K USD Annual
Fixed assets acquired in exchange for notes payable NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Fixed assets acquired in exchange for notes payable NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
CRMS True-up Payment through issuance of stock StockIssuedForTrueUpPayment - USD Annual
CRMS True-up Payment through issuance of stock StockIssuedForTrueUpPayment - USD Annual
CRMS True-up Payment through issuance of stock StockIssuedForTrueUpPayment - USD Annual
CRMS True-up Payment through issuance of stock StockIssuedForTrueUpPayment - USD Annual
CRMS True-up Payment through issuance of stock StockIssuedForTrueUpPayment $1.81M USD Annual
CRMS True-up Payment through issuance of stock StockIssuedForTrueUpPayment $1.81M USD Annual
Receivable exchanged for trade credits NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD Annual
Receivable exchanged for trade credits NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD Annual
Receivable exchanged for trade credits NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $1.50M USD Annual
Receivable exchanged for trade credits NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $1.50M USD Annual
Receivable exchanged for trade credits NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD Annual
Receivable exchanged for trade credits NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD Annual
Pre-acquisition receivables written off through due to seller PreAcquisitionReceivablesWrittenOffThroughDueToSeller - USD Annual
Pre-acquisition receivables written off through due to seller PreAcquisitionReceivablesWrittenOffThroughDueToSeller - USD Annual
Pre-acquisition receivables written off through due to seller PreAcquisitionReceivablesWrittenOffThroughDueToSeller $4.68M USD Annual
Pre-acquisition receivables written off through due to seller PreAcquisitionReceivablesWrittenOffThroughDueToSeller $4.68M USD Annual
Pre-acquisition receivables written off through due to seller PreAcquisitionReceivablesWrittenOffThroughDueToSeller - USD Annual
Pre-acquisition receivables written off through due to seller PreAcquisitionReceivablesWrittenOffThroughDueToSeller - USD Annual
Cash CashAndCashEquivalentsAtCarryingValue $89.24M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $89.24M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $157.34M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $157.34M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $59.29M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $59.29M USD Point-in-time
Restricted cash RestrictedCash $18.10M USD Point-in-time
Restricted cash RestrictedCash $18.10M USD Point-in-time
Restricted cash RestrictedCash $12.93M USD Point-in-time
Restricted cash RestrictedCash $12.93M USD Point-in-time
Restricted cash RestrictedCash $6.77M USD Point-in-time
Restricted cash RestrictedCash $6.77M 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 $107.34M USD Point-in-time
Total cash and restricted cash shown in statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.34M 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 $179.11M USD Point-in-time
Total cash and restricted cash shown in statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.11M USD Point-in-time
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 101.91M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 101.91M 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 $278.93M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $278.93M 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 $227.06M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $227.06M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.18M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.18M USD Point-in-time
Equity cost StockIssuedDuringPeriodValueEquityCost $-19.57K USD Annual
Equity cost StockIssuedDuringPeriodValueEquityCost $-19.57K USD Annual
Noncontrolling interest contribution NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.06M USD Annual
Noncontrolling interest contribution NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.06M USD Annual
Common stock repurchased (in shares) StockRepurchasedDuringPeriodShares 0.00 shares Annual
Common stock repurchased (in shares) StockRepurchasedDuringPeriodShares 0.00 shares Annual
Common stock repurchased StockRepurchasedDuringPeriodValue $13.76M USD Annual
Common stock repurchased StockRepurchasedDuringPeriodValue $13.76M USD Annual
Common stock repurchased StockRepurchasedDuringPeriodValue $3.73M USD Annual
Common stock repurchased StockRepurchasedDuringPeriodValue $3.73M USD Annual
UK Ltd. restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $167.18K USD Annual
UK Ltd. restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $167.18K USD Annual
Health liquidation StockholdersEquityLiquidation $70.28K USD Annual
Health liquidation StockholdersEquityLiquidation $70.28K USD Annual
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.31M USD Annual
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.31M USD Annual
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.17M USD Annual
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.17M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.14M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.14M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.40M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.40M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.18M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.18M USD Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 514,065.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 514,065.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 16,559.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 16,559.00 shares Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.41M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.41M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.98M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.98M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $26.33K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $26.33K USD Annual
Cashless exercise of options ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCashlessExercisesInPeriodValue - USD Annual
Cashless exercise of options ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCashlessExercisesInPeriodValue - USD Annual
Cashless exercise of options ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCashlessExercisesInPeriodValue $-194.00 USD Annual
Cashless exercise of options ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCashlessExercisesInPeriodValue $-194.00 USD Annual
Restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross $495.58K USD Annual
Restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross $495.58K USD Annual
Share warrants conversion StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $12.38M USD Annual
Share warrants conversion StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $12.38M USD Annual
CRMS True-up Payment StockIssuedDuringPeriodValueTrueUpPayment $1.81M USD Annual
CRMS True-up Payment StockIssuedDuringPeriodValueTrueUpPayment $1.81M USD Annual
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.84M USD Annual
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.84M USD Annual
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-6.63M USD Annual
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-6.63M USD Annual
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.19M USD Annual
Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.19M USD Annual
Dividends paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.29M USD Annual
Dividends paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.29M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $773.71K USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $773.71K USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $743.70K USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $743.70K USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-263.04K USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-263.04K USD Annual
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $34.58M USD Annual
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $34.58M USD Annual
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $19.99M USD Annual
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $19.99M USD Annual
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $6.86M USD Annual
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLossAvailableToCommonStockholdersBasic $6.86M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 101.91M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 101.91M 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 $278.93M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $278.93M 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 $227.06M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $227.06M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.18M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.18M USD Point-in-time

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

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