| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Prepaid expenses and other current assets | - | 9,654,324 | ||
| Cash and cash equivalents | 73,355,638 | 104,164,128 | ||
| Accounts receivable, net of allowance for credit loss of 5,698,547 and 5,873,942 as of september 30, 2025 and december 31, 2024, respectively | 107,015,563 | 122,756,182 | ||
| Prepaid expenses | 4,732,665 | - | ||
| Other current assets | 5,122,147 | - | ||
| Total current assets | 190,226,013 | 236,574,634 | ||
| Property and equipment, net | 14,298,994 | 14,422,298 | ||
| Intangibles, net | 17,939,190 | 26,707,383 | ||
| Goodwill | 41,089,450 | 49,954,435 | ||
| Restricted cash and cash equivalents | 4,251,534 | 4,390,444 | ||
| Restricted investments | 17,574,573 | 20,114,327 | ||
| Operating lease right-of-use assets | 12,087,775 | 12,611,145 | ||
| Finance lease right-of-use assets | 17,066,242 | 17,664,270 | ||
| Investments | 5,446,213 | 5,468,464 | ||
| Deferred tax assets | 30,709,856 | 17,207,849 | ||
| Other assets | 3,093,039 | 3,148,502 | ||
| Total assets | 353,782,879 | 408,263,751 | ||
| Accounts payable | 8,052,772 | 10,122,762 | ||
| Accrued liabilities | 50,937,332 | 44,622,283 | ||
| Line of credit | 0 | 30,000,000 | ||
| Notes payable, current | 54,159 | 12,592 | ||
| Due to seller | 354,037 | 388,030 | ||
| Contingent consideration | 4,312,874 | 4,947,614 | ||
| Operating lease liability, current | 4,597,694 | 4,693,813 | ||
| Finance lease liability, current | 5,275,265 | 5,359,548 | ||
| Total current liabilities | 73,584,133 | 100,146,642 | ||
| Notes payable, non-current | 195,728 | 0 | ||
| Operating lease liability, non-current | 8,257,467 | 8,769,686 | ||
| Finance lease liability, non-current | 11,083,664 | 11,616,691 | ||
| Total liabilities | 93,120,992 | 120,533,019 | ||
| Common stock (0.0001 par value 500,000,000 shares authorized as of september30, 2025 and december31, 2024 97,810,755 and 101,910,883 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively) | 9,781 | 9,776 | ||
| Additional paid-in-capital | 317,820,318 | 316,509,060 | ||
| Accumulated deficit | -49,731,114 | -21,962,728 | ||
| Accumulated other comprehensive income | 2,433,485 | 2,721,602 | ||
| Total stockholders equity attributable to docgo inc. and subsidiaries | 270,532,470 | 297,277,710 | ||
| Noncontrolling interests | -9,870,583 | -9,546,978 | ||
| Total stockholders equity | 260,661,887 | 287,730,732 | ||
| Total liabilities and stockholders equity | 353,782,879 | 408,263,751 | ||
DocGo Inc. (DCGO)
DocGo Inc. (DCGO)