v3.26.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 35,675,081 $ 51,018,657
Accounts receivable, net of allowance for credit loss of $8,503,759 and $8,299,053 as of March 31, 2026 and December 31, 2025, respectively 93,965,449 92,893,216
Prepaid expenses 5,276,630 4,790,215
Other current assets 3,248,628 3,697,371
Total current assets 138,165,788 152,399,459
Property and equipment, net 13,637,905 14,558,427
Intangibles, net 644,134 0
Restricted cash and cash equivalents 11,140,255 1,466,121
Restricted investments (amortized cost of $13,101,884 and $15,737,694 as of March 31, 2026 and December 31, 2025, respectively) 13,119,276 15,845,875
Operating lease right-of-use assets 10,248,516 11,520,781
Finance lease right-of-use assets 18,120,270 17,420,424
Deferred tax assets 814,032 538,864
Other assets 3,336,687 3,353,061
Total assets 209,226,863 217,103,012
Current liabilities:    
Accounts payable 13,866,403 11,110,867
Accrued liabilities 44,728,154 42,789,440
Notes payable, current 49,278 51,740
Due to seller 338,360 336,982
Contingent consideration, current 8,100,376 3,040,377
Operating lease liability, current 4,288,907 4,650,953
Finance lease liability, current 5,845,230 5,509,687
Total current liabilities 77,216,708 67,490,046
Notes payable, non-current 171,714 183,843
Contingent consideration, non-current 2,476,216 4,776,215
Operating lease liability, non-current 6,610,293 7,563,664
Finance lease liability, non-current 11,541,541 11,217,907
Total liabilities 98,016,472 91,231,675
Commitments and contingencies
Stockholders’ equity:    
Common stock ($0.0001 par value; 500,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 98,778,413 and 98,640,059 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively) 9,878 9,864
Additional paid-in-capital 328,618,933 325,416,366
Accumulated deficit (198,564,926) (183,801,795)
Accumulated other comprehensive income 2,247,984 2,387,404
Total stockholders’ equity attributable to DocGo Inc. and Subsidiaries 132,311,869 144,011,839
Noncontrolling interests (21,101,478) (18,140,502)
Total stockholders’ equity 111,210,391 125,871,337
Total liabilities and stockholders’ equity $ 209,226,863 $ 217,103,012