|
Cash and cash equivalents
|
|
$879k
|
$175.5m
|
$157.3m
|
$59.3m
|
$89.2m
|
$51.0m
|
|
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
|
|
—
|
—
|
$103.0m
|
$262.1m
|
$210.9m
|
$92.9m
|
|
Prepaid expenses
|
|
$169k
|
$2.1m
|
—
|
—
|
$4.0m
|
$4.8m
|
|
Other current assets
|
|
$350
|
—
|
—
|
—
|
$339k
|
$3.7m
|
|
Restricted cash and cash equivalents
|
|
—
|
—
|
—
|
—
|
$18.1m
|
$1.5m
|
|
Total current assets
|
|
$1.0m
|
$256.0m
|
$271.1m
|
$338.9m
|
$304.5m
|
$152.4m
|
|
Property and equipment, net
|
|
$9.1m
|
$12.7m
|
$21.3m
|
$16.8m
|
$14.9m
|
$14.6m
|
|
Intangibles, net
|
|
$10.7m
|
$10.7m
|
$23.0m
|
$37.7m
|
$25.7m
|
$0
|
|
Goodwill
|
|
$6.6m
|
$8.7m
|
$38.9m
|
$47.5m
|
$47.4m
|
$0
|
|
Operating lease right-of-use assets
|
|
$5.0m
|
$4.2m
|
$9.1m
|
$9.6m
|
$12.0m
|
$11.5m
|
|
Finance lease right-of-use assets
|
|
$7.0m
|
$9.3m
|
$9.0m
|
$12.0m
|
$15.3m
|
$17.4m
|
|
Other assets
|
|
$1.3m
|
$3.8m
|
$3.6m
|
$2.6m
|
$3.7m
|
$3.4m
|
|
Restricted investments (amortized cost of $15,737,694 and $0 as of December 31, 2025 and December 31, 2024, respectively)
|
|
—
|
—
|
—
|
—
|
$0
|
$15.8m
|
|
Investments
|
|
—
|
—
|
—
|
$554k
|
$5.5m
|
$0
|
|
Deferred tax assets
|
|
—
|
—
|
$10.0m
|
$11.9m
|
$8.4m
|
$539k
|
|
Line of credit
|
|
—
|
$26k
|
$0
|
$25.0m
|
$30.0m
|
$0
|
|
Notes payable, current
|
|
$664k
|
$600k
|
$665k
|
$28k
|
$13k
|
$52k
|
|
Due to seller
|
|
$1.1m
|
$1.6m
|
$26.2m
|
$7.8m
|
$29k
|
$337k
|
|
Contingent consideration, current
|
|
—
|
—
|
—
|
—
|
$5.0m
|
$3.0m
|
|
Finance lease liability, current
|
|
$1.9m
|
$3.3m
|
$2.7m
|
$3.5m
|
$4.7m
|
$5.5m
|
|
Notes payable, non-current
|
|
$594k
|
$1.3m
|
$1.2m
|
$42k
|
$5k
|
$184k
|
|
Contingent consideration, non-current
|
|
—
|
—
|
—
|
—
|
$0
|
$4.8m
|
|
Finance lease liability, non-current
|
|
$5.5m
|
$6.9m
|
$5.9m
|
$7.9m
|
$10.0m
|
$11.2m
|
|
Total stockholders’ equity attributable to DocGo Inc. and Subsidiaries
|
|
$5.0m
|
$219.6m
|
$273.2m
|
$300.8m
|
$320.9m
|
$144.0m
|
|
Total stockholders’ equity
|
|
$66.9m
|
$227.1m
|
$278.9m
|
$305.2m
|
$315.2m
|
$125.9m
|
|
Total assets
|
|
$116.1m
|
$309.6m
|
$393.3m
|
$490.5m
|
$455.6m
|
$217.1m
|
|
Total liabilities and stockholders’ equity
|
|
$116.1m
|
$309.6m
|
$393.3m
|
$490.5m
|
$455.6m
|
$217.1m
|
|
Accounts payable
|
|
$12k
|
$15.8m
|
$21.6m
|
$19.8m
|
$28.4m
|
$11.1m
|
|
Accrued liabilities
|
|
$14.3m
|
$35.1m
|
$31.6m
|
$91.3m
|
$49.9m
|
$42.8m
|
|
Operating lease liability, current
|
|
$1.6m
|
$1.5m
|
$2.3m
|
$2.8m
|
$3.8m
|
$4.7m
|
|
Operating lease liability, non-current
|
|
$3.6m
|
$3.0m
|
$7.0m
|
$7.2m
|
$8.6m
|
$7.6m
|
|
Total current liabilities
|
|
$160k
|
$57.9m
|
$100.2m
|
$170.1m
|
$121.8m
|
$67.5m
|
|
Total liabilities
|
|
$4.2m
|
$82.5m
|
$114.4m
|
$185.3m
|
$140.4m
|
$91.2m
|
|
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)
|
|
369
|
10k
|
10k
|
10k
|
10k
|
10k
|
|
Additional paid-in-capital
|
|
$142.3m
|
$283.2m
|
$301.5m
|
$320.7m
|
$321.1m
|
$325.4m
|
|
Accumulated deficit
|
|
($149k)
|
($63.6m)
|
($29.0m)
|
($21.4m)
|
($1.4m)
|
($183.8m)
|
|
Accumulated other comprehensive income
|
|
($49k)
|
($33k)
|
$741k
|
$1.5m
|
$1.2m
|
$2.4m
|
|
Noncontrolling interests
|
|
$11.9m
|
$7.5m
|
$5.7m
|
$4.4m
|
($5.7m)
|
($18.1m)
|