Accounts receivable, net of allowance for credit loss of 8,540,616 and 8,299,053 as of june30, 2026 and december31, 2025, respectively
86,219,100
93,965,449
92,893,216
107,015,563
Prepaid expenses
4,403,326
5,276,630
4,790,215
4,732,665
Other current assets
3,942,361
3,248,628
3,697,371
5,122,147
Total current assets
119,798,156
138,165,788
152,399,459
190,226,013
Property and equipment, net
12,711,083
13,637,905
14,558,427
14,298,994
Intangibles, net
1,410,254
644,134
0
17,939,190
Goodwill
-
-
0
41,089,450
Restricted cash and cash equivalents
6,937,746
11,140,255
1,466,121
4,251,534
Restricted investments (amortized cost of 15,952,661 and 15,737,694 as of june30, 2026 and december31, 2025, respectively)
15,900,466
13,119,276
15,845,875
17,574,573
Operating lease right-of-use assets
9,259,686
10,248,516
11,520,781
12,087,775
Finance lease right-of-use assets
16,756,910
18,120,270
17,420,424
17,066,242
Investments
-
-
0
5,446,213
Deferred tax assets
561,903
814,032
538,864
30,709,856
Other assets
3,480,045
3,336,687
3,353,061
3,093,039
Total assets
186,816,249
209,226,863
217,103,012
353,782,879
Accounts payable
14,020,960
13,866,403
11,110,867
8,052,772
Accrued liabilities
39,952,129
44,728,154
42,789,440
50,937,332
Line of credit
-
-
0
0
Notes payable, current
48,036
49,278
51,740
54,159
Due to seller
779,332
338,360
336,982
354,037
Contingent consideration
-
-
-
4,312,874
Contingent consideration, current
7,900,376
8,100,376
3,040,377
-
Operating lease liability, current
3,991,429
4,288,907
4,650,953
4,597,694
Finance lease liability, current
5,642,029
5,845,230
5,509,687
5,275,265
Total current liabilities
72,334,291
77,216,708
67,490,046
73,584,133
Notes payable, non-current
159,337
171,714
183,843
195,728
Contingent consideration, non-current
2,476,216
2,476,216
4,776,215
-
Operating lease liability, non-current
5,837,418
6,610,293
7,563,664
8,257,467
Finance lease liability, non-current
10,227,928
11,541,541
11,217,907
11,083,664
Total liabilities
91,035,190
98,016,472
91,231,675
93,120,992
Common stock (0.0001 par value 500,000,000 shares authorized as of june30, 2026 and december31, 2025 98,858,369 and 98,640,059 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively)
9,886
9,878
9,864
9,781
Additional paid-in-capital
331,260,586
328,618,933
325,416,366
317,820,318
Accumulated deficit
-214,385,203
-198,564,926
-183,801,795
-49,731,114
Accumulated other comprehensive income
2,169,289
2,247,984
2,387,404
2,433,485
Total stockholders equity attributable to docgo inc. and subsidiaries
119,054,558
132,311,869
144,011,839
270,532,470
Noncontrolling interests
-23,273,499
-21,101,478
-18,140,502
-9,870,583
Total stockholders equity
95,781,059
111,210,391
125,871,337
260,661,887
Total liabilities and stockholders equity
186,816,249
209,226,863
217,103,012
353,782,879
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
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