v3.25.2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 104,164,128 $ 89,241,695
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 122,756,182 210,899,926
Prepaid expenses and other current assets 9,654,324 4,344,642
Total current assets 236,574,634 304,486,263
Property and equipment, net 14,422,298 14,881,411
Intangibles, net 26,707,383 25,728,813
Goodwill 49,954,435 47,432,550
Restricted cash and cash equivalents 4,390,444 18,095,612
Restricted investments 20,114,327 0
Operating lease right-of-use assets 12,611,145 11,958,698
Finance lease right-of-use assets 17,664,270 15,337,299
Investments 5,468,464 5,547,979
Deferred tax assets 17,207,849 8,422,034
Other assets 3,148,502 3,730,473
Total assets 408,263,751 455,621,132
Current liabilities:    
Accounts payable 10,122,762 28,356,430
Accrued liabilities 44,622,283 49,896,796
Line of credit 30,000,000 30,000,000
Notes payable, current 12,592 12,515
Due to seller 388,030 28,656
Contingent consideration 4,947,614 4,973,152
Operating lease liability, current 4,693,813 3,844,561
Finance lease liability, current 5,359,548 4,694,467
Total current liabilities 100,146,642 121,806,577
Notes payable, non-current 0 5,215
Operating lease liability, non-current 8,769,686 8,599,072
Finance lease liability, non-current 11,616,691 10,031,138
Total liabilities 120,533,019 140,442,002
Commitments and contingencies
Stockholders’ equity:    
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) 9,776 10,191
Additional paid-in-capital 316,509,060 321,087,583
Accumulated deficit (21,962,728) (1,402,167)
Accumulated other comprehensive income 2,721,602 1,221,869
Total stockholders’ equity attributable to DocGo Inc. and Subsidiaries 297,277,710 320,917,476
Noncontrolling interests (9,546,978) (5,738,346)
Total stockholders’ equity 287,730,732 315,179,130
Total liabilities and stockholders’ equity $ 408,263,751 $ 455,621,132