XML 22 R3.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 51,018,657 $ 89,241,695
Accounts receivable, net of allowance for credit loss of $8,299,053 and $5,873,942 as of December 31, 2025 and December 31, 2024, respectively 92,893,216 210,899,926
Prepaid expenses 4,790,215 4,005,977
Other current assets 3,697,371 338,665
Total current assets 152,399,459 304,486,263
Property and equipment, net 14,558,427 14,881,411
Intangibles, net 0 25,728,813
Goodwill 0 47,432,550
Restricted cash and cash equivalents 1,466,121 18,095,612
Restricted investments (amortized cost of $15,737,694 and $0 as of December 31, 2025 and December 31, 2024, respectively) 15,845,875 0
Operating lease right-of-use assets 11,520,781 11,958,698
Finance lease right-of-use assets 17,420,424 15,337,299
Investments 0 5,547,979
Deferred tax assets 538,864 8,422,034
Other assets 3,353,061 3,730,473
Total assets 217,103,012 455,621,132
Current liabilities:    
Accounts payable 11,110,867 28,356,430
Accrued liabilities 42,789,440 49,896,796
Line of credit 0 30,000,000
Notes payable, current 51,740 12,515
Due to seller 336,982 28,656
Contingent consideration, current 3,040,377 4,973,152
Operating lease liability, current 4,650,953 3,844,561
Finance lease liability, current 5,509,687 4,694,467
Total current liabilities 67,490,046 121,806,577
Notes payable, non-current 183,843 5,215
Contingent consideration, non-current 4,776,215 0
Operating lease liability, non-current 7,563,664 8,599,072
Finance lease liability, non-current 11,217,907 10,031,138
Total liabilities 91,231,675 140,442,002
Commitments and contingencies
Stockholders’ equity:    
Common stock ($0.0001 par value; 500,000,000 shares authorized as of December 31, 2025 and December 31, 2024; 98,640,059 and 101,910,883 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively) 9,864 10,191
Additional paid-in-capital 325,416,366 321,087,583
Accumulated deficit (183,801,795) (1,402,167)
Accumulated other comprehensive income 2,387,404 1,221,869
Total stockholders’ equity attributable to DocGo Inc. and Subsidiaries 144,011,839 320,917,476
Noncontrolling interests (18,140,502) (5,738,346)
Total stockholders’ equity 125,871,337 315,179,130
Total liabilities and stockholders’ equity $ 217,103,012 $ 455,621,132