v3.26.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 25,233,369 $ 51,018,657
Accounts receivable, net of allowance for credit loss of $8,540,616 and $8,299,053 as of June 30, 2026 and December 31, 2025, respectively 86,219,100 92,893,216
Prepaid expenses 4,403,326 4,790,215
Other current assets 3,942,361 3,697,371
Total current assets 119,798,156 152,399,459
Property and equipment, net 12,711,083 14,558,427
Intangibles, net 1,410,254 0
Restricted cash and cash equivalents 6,937,746 1,466,121
Restricted investments (amortized cost of $15,952,661 and $15,737,694 as of June 30, 2026 and December 31, 2025, respectively) 15,900,466 15,845,875
Operating lease right-of-use assets 9,259,686 11,520,781
Finance lease right-of-use assets 16,756,910 17,420,424
Deferred tax assets 561,903 538,864
Other assets 3,480,045 3,353,061
Total assets 186,816,249 217,103,012
Current liabilities:    
Accounts payable 14,020,960 11,110,867
Accrued liabilities 39,952,129 42,789,440
Notes payable, current 48,036 51,740
Due to seller 779,332 336,982
Contingent consideration, current 7,900,376 3,040,377
Operating lease liability, current 3,991,429 4,650,953
Finance lease liability, current 5,642,029 5,509,687
Total current liabilities 72,334,291 67,490,046
Notes payable, non-current 159,337 183,843
Contingent consideration, non-current 2,476,216 4,776,215
Operating lease liability, non-current 5,837,418 7,563,664
Finance lease liability, non-current 10,227,928 11,217,907
Total liabilities 91,035,190 91,231,675
Commitments and contingencies (Note 19)
Stockholders’ equity:    
Common stock ($0.0001 par value; 500,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 98,858,369 and 98,640,059 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively) 9,886 9,864
Additional paid-in-capital 331,260,586 325,416,366
Accumulated deficit (214,385,203) (183,801,795)
Accumulated other comprehensive income 2,169,289 2,387,404
Total stockholders’ equity attributable to DocGo Inc. and Subsidiaries 119,054,558 144,011,839
Noncontrolling interests (23,273,499) (18,140,502)
Total stockholders’ equity 95,781,059 125,871,337
Total liabilities and stockholders’ equity $ 186,816,249 $ 217,103,012