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10-Q Filing

DocGo Inc. CIK: 1822359 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001822359-25-000074
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance dcgo-20250630_htm.xml
Filing Contents
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $5.87M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $5.87M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $6.09M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $6.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $66.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $66.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $104.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $104.16M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.24M 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
Accounts receivable, net of allowance for credit loss of $6,092,588 and $5,873,942 as of June 30, 2025 and December 31, 2024, respectively ReceivablesNetCurrent $210.90M USD Point-in-time
Accounts receivable, net of allowance for credit loss of $6,092,588 and $5,873,942 as of June 30, 2025 and December 31, 2024, respectively ReceivablesNetCurrent $210.90M USD Point-in-time
Accounts receivable, net of allowance for credit loss of $6,092,588 and $5,873,942 as of June 30, 2025 and December 31, 2024, respectively ReceivablesNetCurrent $122.76M USD Point-in-time
Accounts receivable, net of allowance for credit loss of $6,092,588 and $5,873,942 as of June 30, 2025 and December 31, 2024, respectively ReceivablesNetCurrent $122.76M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.65M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.65M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 97.76M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 97.76M 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
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
Total current assets AssetsCurrent $304.49M USD Point-in-time
Total current assets AssetsCurrent $304.49M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 97.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 97.76M shares Point-in-time
Total current assets AssetsCurrent $236.57M USD Point-in-time
Total current assets AssetsCurrent $236.57M 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
Property and equipment, net PropertyPlantAndEquipmentNet $14.42M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $14.42M 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
Intangibles, net IntangibleAssetsNetExcludingGoodwill $26.71M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $26.71M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $25.73M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $25.73M USD Point-in-time
Goodwill Goodwill $49.95M USD Point-in-time
Goodwill Goodwill $49.95M USD Point-in-time
Goodwill Goodwill $47.43M USD Point-in-time
Goodwill Goodwill $47.43M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $4.39M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $4.39M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $18.10M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $18.10M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent - USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent - USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $20.11M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $20.11M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $12.61M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $12.61M 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
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
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $17.66M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $17.66M USD Point-in-time
Investments Investments $5.55M USD Point-in-time
Investments Investments $5.55M USD Point-in-time
Investments Investments $5.47M USD Point-in-time
Investments Investments $5.47M 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 $17.21M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $17.21M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.15M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.15M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.73M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.73M USD Point-in-time
Total assets Assets $488.17M USD Point-in-time
Total assets Assets $488.17M 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 $408.26M USD Point-in-time
Total assets Assets $408.26M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.12M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.12M 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 $44.62M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $44.62M 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 $30.00M USD Point-in-time
Line of credit LinesOfCreditCurrent $30.00M USD Point-in-time
Notes payable, current NotesPayableCurrent $12.59K USD Point-in-time
Notes payable, current NotesPayableCurrent $12.59K 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 $388.03K USD Point-in-time
Due to seller DueToSellerCurrent $388.03K USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $4.95M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $4.95M 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 $16.06M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $16.06M 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 $4.69M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $4.69M USD Point-in-time
Finance lease liability, current FinanceLeaseLiabilityCurrent $5.36M USD Point-in-time
Finance lease liability, current FinanceLeaseLiabilityCurrent $5.36M 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
Total current liabilities LiabilitiesCurrent $121.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $121.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $100.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $100.15M 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 - USD Point-in-time
Notes payable, non-current LongTermNotesPayable - USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $8.77M USD Point-in-time
Operating lease liability, non-current OperatingLeaseLiabilityNoncurrent $8.77M 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
Finance lease liability, non-current FinanceLeaseLiabilityNoncurrent $10.03M USD Point-in-time
Finance lease liability, non-current FinanceLeaseLiabilityNoncurrent $10.03M USD Point-in-time
Finance lease liability, non-current FinanceLeaseLiabilityNoncurrent $11.62M USD Point-in-time
Finance lease liability, non-current FinanceLeaseLiabilityNoncurrent $11.62M USD Point-in-time
Total liabilities Liabilities $120.53M USD Point-in-time
Total liabilities Liabilities $120.53M 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 June 30, 2025 and December 31, 2024; 97,757,075 and 101,910,883 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively) CommonStockValue $10.19K USD Point-in-time
Common stock ($0.0001 par value; 500,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 97,757,075 and 101,910,883 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively) CommonStockValue $10.19K USD Point-in-time
Common stock ($0.0001 par value; 500,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 97,757,075 and 101,910,883 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively) CommonStockValue $9.78K USD Point-in-time
Common stock ($0.0001 par value; 500,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 97,757,075 and 101,910,883 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively) CommonStockValue $9.78K 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 $316.51M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $316.51M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-21.96M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-21.96M 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 $2.72M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.72M 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
Total stockholders equity attributable to DocGo Inc. and Subsidiaries StockholdersEquity $297.28M USD Point-in-time
Total stockholders equity attributable to DocGo Inc. and Subsidiaries StockholdersEquity $297.28M USD Point-in-time
Noncontrolling interests MinorityInterest $-9.55M USD Point-in-time
Noncontrolling interests MinorityInterest $-9.55M USD Point-in-time
Noncontrolling interests MinorityInterest $-5.74M USD Point-in-time
Noncontrolling interests MinorityInterest $-5.74M 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 $315.18M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.18M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.92M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.92M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $287.73M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $287.73M 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 $315.08M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.08M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $408.26M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $408.26M 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 232 line items
Line Item Tag Value Unit Period
Revenues, net Revenues $164.95M USD 1 Quarter
Revenues, net Revenues $164.95M USD 1 Quarter
Revenues, net Revenues $176.45M USD 2 Qtrs
Revenues, net Revenues $176.45M USD 2 Qtrs
Revenues, net Revenues $80.42M USD 1 Quarter
Revenues, net Revenues $80.42M USD 1 Quarter
Revenues, net Revenues $357.04M USD 2 Qtrs
Revenues, net Revenues $357.04M USD 2 Qtrs
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $233.88M USD 2 Qtrs
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $233.88M USD 2 Qtrs
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $109.07M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $109.07M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $55.00M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $55.00M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $120.18M USD 2 Qtrs
Cost of revenues (exclusive of depreciation and amortization, which is shown separately below) CostOfRevenues $120.18M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $31.24M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $31.24M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $74.93M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $74.93M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $64.14M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $64.14M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $34.75M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $34.75M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $8.38M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $8.38M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $7.74M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $7.74M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.98M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $3.98M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.20M USD 1 Quarter
Legal and regulatory LegalFees $4.35M USD 1 Quarter
Legal and regulatory LegalFees $4.35M USD 1 Quarter
Legal and regulatory LegalFees $8.56M USD 2 Qtrs
Legal and regulatory LegalFees $8.56M USD 2 Qtrs
Legal and regulatory LegalFees $8.33M USD 2 Qtrs
Legal and regulatory LegalFees $8.33M USD 2 Qtrs
Legal and regulatory LegalFees $4.01M USD 1 Quarter
Legal and regulatory LegalFees $4.01M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $2.96M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $2.96M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $2.37M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $2.37M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $6.60M USD 2 Qtrs
Technology and development ResearchAndDevelopmentExpense $6.60M USD 2 Qtrs
Technology and development ResearchAndDevelopmentExpense $4.76M USD 2 Qtrs
Technology and development ResearchAndDevelopmentExpense $4.76M USD 2 Qtrs
Sales, advertising and marketing SellingAndMarketingExpense $699.92K USD 2 Qtrs
Sales, advertising and marketing SellingAndMarketingExpense $699.92K USD 2 Qtrs
Sales, advertising and marketing SellingAndMarketingExpense $368.21K USD 1 Quarter
Sales, advertising and marketing SellingAndMarketingExpense $368.21K USD 1 Quarter
Sales, advertising and marketing SellingAndMarketingExpense $392.28K USD 1 Quarter
Sales, advertising and marketing SellingAndMarketingExpense $392.28K USD 1 Quarter
Sales, advertising and marketing SellingAndMarketingExpense $729.29K USD 2 Qtrs
Sales, advertising and marketing SellingAndMarketingExpense $729.29K USD 2 Qtrs
Total expenses OperatingExpenses $207.93M USD 2 Qtrs
Total expenses OperatingExpenses $207.93M USD 2 Qtrs
Total expenses OperatingExpenses $154.80M USD 1 Quarter
Total expenses OperatingExpenses $154.80M USD 1 Quarter
Total expenses OperatingExpenses $97.90M USD 1 Quarter
Total expenses OperatingExpenses $97.90M USD 1 Quarter
Total expenses OperatingExpenses $331.01M USD 2 Qtrs
Total expenses OperatingExpenses $331.01M USD 2 Qtrs
(Loss) income from operations OperatingIncomeLoss $10.15M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $10.15M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-31.48M USD 2 Qtrs
(Loss) income from operations OperatingIncomeLoss $-31.48M USD 2 Qtrs
(Loss) income from operations OperatingIncomeLoss $26.02M USD 2 Qtrs
(Loss) income from operations OperatingIncomeLoss $26.02M USD 2 Qtrs
(Loss) income from operations OperatingIncomeLoss $-17.48M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-17.48M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-513.65K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-513.65K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-443.66K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-443.66K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-869.95K USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-869.95K USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-882.66K USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-882.66K USD 2 Qtrs
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $332.64K USD 1 Quarter
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $332.64K USD 1 Quarter
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $326.19K USD 2 Qtrs
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $326.19K USD 2 Qtrs
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-79.52K USD 2 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-79.52K USD 2 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-147.18K USD 2 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-147.18K USD 2 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-64.01K USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-64.01K USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-38.82K USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-38.82K USD 1 Quarter
Loss on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-21.19K USD 1 Quarter
Loss on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-21.19K USD 1 Quarter
Loss on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-6.61K USD 1 Quarter
Loss on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-6.61K USD 1 Quarter
Loss on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-47.44K USD 2 Qtrs
Loss on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-47.44K USD 2 Qtrs
Loss on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-25.89K USD 2 Qtrs
Loss on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-25.89K USD 2 Qtrs
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $65.40K USD 2 Qtrs
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $65.40K USD 2 Qtrs
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $12.56K USD 1 Quarter
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $12.56K USD 1 Quarter
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-33.22K USD 2 Qtrs
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-33.22K USD 2 Qtrs
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-48.35K USD 1 Quarter
(Loss) gain on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-48.35K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $581.88K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $581.88K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-211.82K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-211.82K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $101.05K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $101.05K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $337.28K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $337.28K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-734.64K USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-734.64K USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-1.24M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-1.24M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-436.39K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-436.39K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-581.65K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-581.65K USD 1 Quarter
Net (loss) income before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.57M USD 1 Quarter
Net (loss) income before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.57M USD 1 Quarter
Net (loss) income before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-32.72M USD 2 Qtrs
Net (loss) income before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-32.72M USD 2 Qtrs
Net (loss) income before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.29M USD 2 Qtrs
Net (loss) income before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.29M USD 2 Qtrs
Net (loss) income before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.92M USD 1 Quarter
Net (loss) income before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.92M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $3.71M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $3.71M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $-8.35M USD 2 Qtrs
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $-8.35M USD 2 Qtrs
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $-4.63M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $-4.63M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $8.83M USD 2 Qtrs
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $8.83M USD 2 Qtrs
Net (loss) income ProfitLoss $16.46M USD 2 Qtrs
Net (loss) income ProfitLoss $16.46M USD 2 Qtrs
Net (loss) income ProfitLoss $5.86M USD 1 Quarter
Net (loss) income ProfitLoss $5.86M USD 1 Quarter
Net (loss) income ProfitLoss $-24.37M USD 2 Qtrs
Net (loss) income ProfitLoss $-24.37M USD 2 Qtrs
Net (loss) income ProfitLoss $-13.29M USD 1 Quarter
Net (loss) income ProfitLoss $-13.29M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.30M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.30M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-671.03K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-671.03K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.81M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.81M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.13M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.13M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.67M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.67M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-624.07K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-624.07K USD 1 Quarter
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $11.23M USD 1 Quarter
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $11.23M USD 1 Quarter
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-9.41M USD 1 Quarter
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-9.41M USD 1 Quarter
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-11.16M USD 1 Quarter
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-11.16M USD 1 Quarter
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $17.76M USD 2 Qtrs
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $17.76M USD 2 Qtrs
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-20.56M USD 2 Qtrs
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-20.56M USD 2 Qtrs
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $6.53M USD 1 Quarter
Net (loss) income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $6.53M USD 1 Quarter
Unrealized gain on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $76.73K USD 2 Qtrs
Unrealized gain on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $76.73K USD 2 Qtrs
Unrealized gain on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Unrealized gain on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Unrealized gain on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Unrealized gain on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Unrealized gain on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $76.73K USD 1 Quarter
Unrealized gain on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $76.73K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.42M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.42M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-106.16K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-106.16K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $33.97K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $33.97K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $927.46K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $927.46K USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $6.56M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $6.56M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-10.15M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-10.15M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $17.65M USD 2 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $17.65M USD 2 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-19.06M USD 2 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-19.06M USD 2 Qtrs
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $0.17 USD 2 Qtrs
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $0.17 USD 2 Qtrs
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $-0.21 USD 2 Qtrs
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $-0.21 USD 2 Qtrs
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $-0.11 USD 1 Quarter
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $-0.11 USD 1 Quarter
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Basic (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.93M shares 1 Quarter
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.93M shares 1 Quarter
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.26M shares 2 Qtrs
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.26M shares 2 Qtrs
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.83M shares 2 Qtrs
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.83M shares 2 Qtrs
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.84M shares 1 Quarter
Weighted-average shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.84M shares 1 Quarter
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $0.17 USD 2 Qtrs
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $0.17 USD 2 Qtrs
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $-0.11 USD 1 Quarter
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $-0.11 USD 1 Quarter
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $-0.21 USD 2 Qtrs
Net (loss) income per share attributable to DocGo Inc. and Subsidiaries - Diluted (in dollars per share) EarningsPerShareDiluted $-0.21 USD 2 Qtrs
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.26M shares 2 Qtrs
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.26M shares 2 Qtrs
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.31M shares 2 Qtrs
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.31M shares 2 Qtrs
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.32M shares 1 Quarter
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.32M shares 1 Quarter
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 98.93M shares 1 Quarter
Weighted-average shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 98.93M shares 1 Quarter
Cash Flow Statement 254 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $16.46M USD 2 Qtrs
Net (loss) income ProfitLoss $16.46M USD 2 Qtrs
Net (loss) income ProfitLoss $5.86M USD 1 Quarter
Net (loss) income ProfitLoss $5.86M USD 1 Quarter
Net (loss) income ProfitLoss $-24.37M USD 2 Qtrs
Net (loss) income ProfitLoss $-24.37M USD 2 Qtrs
Net (loss) income ProfitLoss $-13.29M USD 1 Quarter
Net (loss) income ProfitLoss $-13.29M USD 1 Quarter
Depreciation of property and equipment Depreciation $2.43M USD 2 Qtrs
Depreciation of property and equipment Depreciation $2.43M USD 2 Qtrs
Depreciation of property and equipment Depreciation $1.48M USD 1 Quarter
Depreciation of property and equipment Depreciation $1.48M USD 1 Quarter
Depreciation of property and equipment Depreciation $1.21M USD 1 Quarter
Depreciation of property and equipment Depreciation $1.21M USD 1 Quarter
Depreciation of property and equipment Depreciation $2.91M USD 2 Qtrs
Depreciation of property and equipment Depreciation $2.91M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.28M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.28M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.75M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.75M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.45M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.45M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.58M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.58M USD 1 Quarter
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $2.56M USD 2 Qtrs
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $2.56M USD 2 Qtrs
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $1.14M USD 1 Quarter
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $1.14M USD 1 Quarter
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $1.32M USD 1 Quarter
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $1.32M USD 1 Quarter
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $2.20M USD 2 Qtrs
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $2.20M USD 2 Qtrs
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $65.40K USD 2 Qtrs
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $65.40K USD 2 Qtrs
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $12.56K USD 1 Quarter
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $12.56K USD 1 Quarter
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-33.22K USD 2 Qtrs
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-33.22K USD 2 Qtrs
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-48.35K USD 1 Quarter
Loss (gain) on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-48.35K USD 1 Quarter
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-8.81M USD 2 Qtrs
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-8.81M USD 2 Qtrs
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-2.02M USD 2 Qtrs
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-2.02M USD 2 Qtrs
Accretion of discount related to restricted investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $145.40K USD 2 Qtrs
Accretion of discount related to restricted investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $145.40K USD 2 Qtrs
Accretion of discount related to restricted investments AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD 2 Qtrs
Accretion of discount related to restricted investments AccretionAmortizationOfDiscountsAndPremiumsInvestments - USD 2 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-79.52K USD 2 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-79.52K USD 2 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-147.18K USD 2 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-147.18K USD 2 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-64.01K USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-64.01K USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-38.82K USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-38.82K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $2.77M USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $2.77M USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $2.49M USD 2 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $2.49M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $6.60M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $6.60M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $9.66M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $9.66M USD 2 Qtrs
Loss on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-21.19K USD 1 Quarter
Loss on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-21.19K USD 1 Quarter
Loss on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-6.61K USD 1 Quarter
Loss on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-6.61K USD 1 Quarter
Loss on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-47.44K USD 2 Qtrs
Loss on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-47.44K USD 2 Qtrs
Loss on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-25.89K USD 2 Qtrs
Loss on remeasurement of operating and finance leases GainLossRemeasurementOfOperatingAndFinanceLeases $-25.89K USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $332.64K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $332.64K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $326.19K USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $326.19K USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.55M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.55M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-86.19M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-86.19M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.27M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.27M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-12.34M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-12.34M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-46.95K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-46.95K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-970.61K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-970.61K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $10.81M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $10.81M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-18.25M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-18.25M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-7.45M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-7.45M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-28.00M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-28.00M USD 2 Qtrs
Operating lease liabilities and right-of-use assets IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset $-30.32K USD 2 Qtrs
Operating lease liabilities and right-of-use assets IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset $-30.32K USD 2 Qtrs
Operating lease liabilities and right-of-use assets IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset $336.60K USD 2 Qtrs
Operating lease liabilities and right-of-use assets IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset $336.60K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $43.26M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $43.26M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $26.25M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $26.25M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.99M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.99M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.17M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.17M USD 2 Qtrs
Acquisition of intangibles PaymentsToAcquireIntangibleAssets $1.57M USD 2 Qtrs
Acquisition of intangibles PaymentsToAcquireIntangibleAssets $1.57M USD 2 Qtrs
Acquisition of intangibles PaymentsToAcquireIntangibleAssets $1.58M USD 2 Qtrs
Acquisition of intangibles PaymentsToAcquireIntangibleAssets $1.58M USD 2 Qtrs
Acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.65M USD 2 Qtrs
Acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.65M USD 2 Qtrs
Purchase of restricted investments PaymentsToAcquireRestrictedInvestments - USD 2 Qtrs
Purchase of restricted investments PaymentsToAcquireRestrictedInvestments - USD 2 Qtrs
Purchase of restricted investments PaymentsToAcquireRestrictedInvestments $22.22M USD 2 Qtrs
Purchase of restricted investments PaymentsToAcquireRestrictedInvestments $22.22M USD 2 Qtrs
Purchase of equity method investments PaymentsToAcquireEquityMethodInvestments $148.49K USD 2 Qtrs
Purchase of equity method investments PaymentsToAcquireEquityMethodInvestments $148.49K USD 2 Qtrs
Purchase of equity method investments PaymentsToAcquireEquityMethodInvestments - USD 2 Qtrs
Purchase of equity method investments PaymentsToAcquireEquityMethodInvestments - USD 2 Qtrs
Proceeds from sale of restricted investments ProceedsFromSaleOfRestrictedInvestments - USD 2 Qtrs
Proceeds from sale of restricted investments ProceedsFromSaleOfRestrictedInvestments - USD 2 Qtrs
Proceeds from sale of restricted investments ProceedsFromSaleOfRestrictedInvestments $2.33M USD 2 Qtrs
Proceeds from sale of restricted investments ProceedsFromSaleOfRestrictedInvestments $2.33M USD 2 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $82.71K USD 2 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $82.71K USD 2 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $177.33K USD 2 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $177.33K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.62M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.62M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.11M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.11M USD 2 Qtrs
Proceeds from revolving credit line ProceedsFromLinesOfCredit - USD 2 Qtrs
Proceeds from revolving credit line ProceedsFromLinesOfCredit - USD 2 Qtrs
Proceeds from revolving credit line ProceedsFromLinesOfCredit $45.00M USD 2 Qtrs
Proceeds from revolving credit line ProceedsFromLinesOfCredit $45.00M USD 2 Qtrs
Repayments of revolving credit line RepaymentsOfLinesOfCredit $40.00M USD 2 Qtrs
Repayments of revolving credit line RepaymentsOfLinesOfCredit $40.00M USD 2 Qtrs
Repayments of revolving credit line RepaymentsOfLinesOfCredit - USD 2 Qtrs
Repayments of revolving credit line RepaymentsOfLinesOfCredit - USD 2 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $16.89K USD 2 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $16.89K USD 2 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $6.26K USD 2 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $6.26K USD 2 Qtrs
Due to seller PaymentsDueToSeller $750.92K USD 2 Qtrs
Due to seller PaymentsDueToSeller $750.92K USD 2 Qtrs
Due to seller PaymentsDueToSeller $3.86K USD 2 Qtrs
Due to seller PaymentsDueToSeller $3.86K USD 2 Qtrs
Earnout payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $1.60M USD 2 Qtrs
Earnout payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $1.60M USD 2 Qtrs
Earnout payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $265.54K USD 2 Qtrs
Earnout payments on contingent liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $265.54K USD 2 Qtrs
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $250.00K USD 2 Qtrs
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $250.00K USD 2 Qtrs
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest - USD 2 Qtrs
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest - USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $684.00 USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $684.00 USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 2 Qtrs
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $266.33K USD 2 Qtrs
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $266.33K USD 2 Qtrs
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.34M USD 2 Qtrs
Payments for taxes related to shares withheld for employee taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.34M USD 2 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $10.83M USD 2 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $10.83M USD 2 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $9.78M USD 2 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $9.78M USD 2 Qtrs
Payments on obligations under finance lease FinanceLeasePrincipalPaymentsAndPaymentOfLeaseTerminationPenalties $2.03M USD 2 Qtrs
Payments on obligations under finance lease FinanceLeasePrincipalPaymentsAndPaymentOfLeaseTerminationPenalties $2.03M USD 2 Qtrs
Payments on obligations under finance lease FinanceLeasePrincipalPaymentsAndPaymentOfLeaseTerminationPenalties $2.71M USD 2 Qtrs
Payments on obligations under finance lease FinanceLeasePrincipalPaymentsAndPaymentOfLeaseTerminationPenalties $2.71M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.95M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.95M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-15.90M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-15.90M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $968.13K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $968.13K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-74.53K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-74.53K USD 2 Qtrs
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.61M USD 2 Qtrs
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.61M USD 2 Qtrs
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.22M USD 2 Qtrs
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.22M USD 2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.55M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.55M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.82M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.82M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.34M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.34M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.22M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.22M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.55M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.55M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.82M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.82M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.34M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.34M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.22M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.22M USD Point-in-time
Cash paid for interest InterestPaidNet $1.01M USD 2 Qtrs
Cash paid for interest InterestPaidNet $1.01M USD 2 Qtrs
Cash paid for interest InterestPaidNet $912.29K USD 2 Qtrs
Cash paid for interest InterestPaidNet $912.29K USD 2 Qtrs
Cash paid for interest on finance lease liabilities CashPaidForInterestOnFinanceLeaseLiabilities $470.75K USD 2 Qtrs
Cash paid for interest on finance lease liabilities CashPaidForInterestOnFinanceLeaseLiabilities $470.75K USD 2 Qtrs
Cash paid for interest on finance lease liabilities CashPaidForInterestOnFinanceLeaseLiabilities $366.83K USD 2 Qtrs
Cash paid for interest on finance lease liabilities CashPaidForInterestOnFinanceLeaseLiabilities $366.83K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $1.37M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $1.37M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $6.09M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $6.09M USD 2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.74M USD 2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.74M USD 2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $7.70M USD 2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $7.70M USD 2 Qtrs
Remeasurement of finance lease right-of-use asset due to lease modification RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification $300.00K USD 2 Qtrs
Remeasurement of finance lease right-of-use asset due to lease modification RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification $300.00K USD 2 Qtrs
Remeasurement of finance lease right-of-use asset due to lease modification RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification - USD 2 Qtrs
Remeasurement of finance lease right-of-use asset due to lease modification RemeasurementOfFinanceLeaseRightOfUseAssetDueToLeaseModification - USD 2 Qtrs
Property and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $13.12K USD 2 Qtrs
Property and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $13.12K USD 2 Qtrs
Property and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $169.13K USD 2 Qtrs
Property and equipment in accounts payable CapitalExpendituresIncurredButNotYetPaid $169.13K USD 2 Qtrs
Pre-acquisition receivables written off through due to seller PreAcquisitionReceivablesWrittenOffThroughDueToSeller $3.36M USD 2 Qtrs
Pre-acquisition receivables written off through due to seller PreAcquisitionReceivablesWrittenOffThroughDueToSeller $3.36M USD 2 Qtrs
Pre-acquisition receivables written off through due to seller PreAcquisitionReceivablesWrittenOffThroughDueToSeller - USD 2 Qtrs
Pre-acquisition receivables written off through due to seller PreAcquisitionReceivablesWrittenOffThroughDueToSeller - USD 2 Qtrs
Cash CashAndCashEquivalentsAtCarryingValue $66.06M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $66.06M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $104.16M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $104.16M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $89.24M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $89.24M USD Point-in-time
Restricted cash RestrictedCash $4.39M USD Point-in-time
Restricted cash RestrictedCash $4.39M USD Point-in-time
Restricted cash RestrictedCash $19.76M USD Point-in-time
Restricted cash RestrictedCash $19.76M USD Point-in-time
Total cash and restricted cash shown in statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.55M USD Point-in-time
Total cash and restricted cash shown in statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.55M USD Point-in-time
Total cash and restricted cash shown in statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.82M USD Point-in-time
Total cash and restricted cash shown in statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.82M 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 $72.22M USD Point-in-time
Total cash and restricted cash shown in statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $72.22M USD Point-in-time
Stockholders Equity 94 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 97.76M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 97.76M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 101.91M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 101.91M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $317.99M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $317.99M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.18M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.18M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.92M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.92M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $287.73M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $287.73M 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 $315.08M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.08M USD Point-in-time
Common stock repurchased StockRepurchasedDuringPeriodValue $5.08M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $5.08M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $4.90M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $4.90M 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 $5.75M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $5.75M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $3.31M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $3.31M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $2.42M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $2.42M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $4.28M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $4.28M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $4.34M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $4.34M USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $245.39K USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $245.39K 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 $1.20M USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.20M USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $139.57K USD 1 Quarter
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $139.57K USD 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares 2 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $684.00 USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $684.00 USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.30M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.30M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-671.03K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-671.03K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.81M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.81M USD 2 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.13M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.13M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.67M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.67M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-624.07K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-624.07K 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 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-140.13K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-140.13K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $33.97K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $33.97K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $495.54K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $495.54K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $11.23M USD 1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $11.23M USD 1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-9.41M USD 1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-9.41M USD 1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-11.16M USD 1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-11.16M USD 1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $17.76M USD 2 Qtrs
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $17.76M USD 2 Qtrs
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-20.56M USD 2 Qtrs
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $-20.56M USD 2 Qtrs
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $6.53M USD 1 Quarter
Net income attributable to stockholders of DocGo Inc. and Subsidiaries NetIncomeLoss $6.53M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 97.76M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 97.76M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 101.91M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 101.91M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $317.99M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $317.99M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.18M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.18M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.92M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.92M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $287.73M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $287.73M 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 $315.08M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.08M USD Point-in-time

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

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