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v3.23.2

ABC Transaction and Held for Sale (Details) - USD ($) | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |  |
Cash and cash equivalents | $ 109,159,519 |  | $ 157,335,323 | $ 198,138,395 |  |
Accounts receivable, net | 118,498,751 |  | 102,995,397 |  |  |
Prepaid expenses and other current assets | 6,786,787 |  | 6,269,841 |  |  |
Total current assets | 234,445,057 |  | 271,080,905 |  |  |
Property and equipment, net | 21,937,494 |  | 21,258,175 |  |  |
Goodwill | 47,820,840 |  | 38,900,413 |  |  |
Operating lease right-of-use assets | 9,288,582 |  | 9,074,277 |  |  |
Other assets | 3,538,920 |  | 3,625,254 |  |  |
Total assets | 390,286,045 |  | 393,277,628 | 331,855,388 |  |
Current liabilities: |  |  |  |  |  |
Accounts payable | 6,690,956 |  | 21,582,866 |  |  |
Accrued liabilities | 34,787,144 |  | 31,573,031 |  |  |
Operating lease liability, current | 2,479,340 |  | 2,325,024 |  |  |
Liabilities held for sale | 0 |  | 4,480,344 |  |  |
Total current liabilities | 91,756,618 |  | 100,158,490 |  |  |
Liabilities | 106,425,466 |  | 114,350,237 |  |  |
STOCKHOLDERS’ EQUITY: |  |  |  |  |  |
Accumulated deficit | (33,729,702) |  | (28,972,216) |  |  |
Total stockholders’ equity attributable to DocGo Inc. and Subsidiaries | 279,772,597 |  | 273,230,666 |  |  |
Noncontrolling interests | 4,087,982 |  | 5,696,725 |  |  |
Total stockholders’ equity | 283,860,579 | $ 283,921,024 | 278,927,391 | $ 254,393,696 | $ 240,264,309 | $ 227,057,024
Total liabilities and stockholders’ equity | 390,286,045 |  | 393,277,628 |  |  |
Discontinued Operations, Held-for-sale |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Cash and cash equivalents | 0 |  | 0 |  |  |
Accounts receivable, net | 0 |  | 0 |  |  |
Prepaid expenses and other current assets | 0 |  | 0 |  |  |
Total current assets | 0 |  | 0 |  |  |
Property and equipment, net | 0 |  | 0 |  |  |
Intangibles, net | 0 |  | 0 |  |  |
Goodwill | 0 |  | 0 |  |  |
Operating lease right-of-use assets | 0 |  | 0 |  |  |
Assets held for sale | 0 |  | 4,480,344 |  |  |
Other assets | 0 |  | 17,957,076 |  |  |
Total assets | 0 |  | 22,437,420 |  |  |
Current liabilities: |  |  |  |  |  |
Accounts payable | 0 |  | 0 |  |  |
Accrued liabilities | 0 |  | 59,404,839 |  |  |
Operating lease liability, current | 0 |  | 0 |  |  |
Liabilities held for sale | 0 |  | 4,480,344 |  |  |
Total current liabilities | 0 |  | 63,885,183 |  |  |
Liabilities | 0 |  | 63,885,183 |  |  |
STOCKHOLDERS’ EQUITY: |  |  |  |  |  |
Accumulated deficit | 0 |  | (41,447,763) |  |  |
Total stockholders’ equity attributable to DocGo Inc. and Subsidiaries | 0 |  | (41,447,763) |  |  |
Noncontrolling interests | 0 |  | 0 |  |  |
Total stockholders’ equity | 0 |  | (41,447,763) |  |  |
Total liabilities and stockholders’ equity | $ 0 |  | 22,437,420 |  |  |
Previously Reported | Discontinued Operations, Held-for-sale |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Cash and cash equivalents |  |  | (190,312) |  |  |
Accounts receivable, net |  |  | 1,219,927 |  |  |
Prepaid expenses and other current assets |  |  | 22,850 |  |  |
Total current assets |  |  | 1,052,465 |  |  |
Property and equipment, net |  |  | 1,107,279 |  |  |
Intangibles, net |  |  | 30,697 |  |  |
Goodwill |  |  | 5,085,689 |  |  |
Operating lease right-of-use assets |  |  | 29,753 |  |  |
Assets held for sale |  |  | 0 |  |  |
Other assets |  |  | 18,053,495 |  |  |
Total assets |  |  | 25,359,378 |  |  |
Current liabilities: |  |  |  |  |  |
Accounts payable |  |  | 196,122 |  |  |
Accrued liabilities |  |  | 63,655,442 |  |  |
Operating lease liability, current |  |  | 33,619 |  |  |
Liabilities held for sale |  |  | 0 |  |  |
Total current liabilities |  |  | 63,885,183 |  |  |
Liabilities |  |  | 63,885,183 |  |  |
STOCKHOLDERS’ EQUITY: |  |  |  |  |  |
Accumulated deficit |  |  | (38,525,805) |  |  |
Total stockholders’ equity attributable to DocGo Inc. and Subsidiaries |  |  | (38,525,805) |  |  |
Noncontrolling interests |  |  | 0 |  |  |
Total stockholders’ equity |  |  | (38,525,805) |  |  |
Total liabilities and stockholders’ equity |  |  | 25,359,378 |  |  |
Revision of Prior Period, Reclassification, Adjustment | Discontinued Operations, Held-for-sale |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Cash and cash equivalents |  | 0 | 190,312 |  |  |
Accounts receivable, net |  | 0 | (1,219,927) |  |  |
Prepaid expenses and other current assets |  | 0 | (22,850) |  |  |
Total current assets |  | 0 | (1,052,465) |  |  |
Property and equipment, net |  | 0 | (1,107,279) |  |  |
Intangibles, net |  | 0 | (30,697) |  |  |
Goodwill |  | 0 | (5,085,689) |  |  |
Operating lease right-of-use assets |  | 0 | (29,753) |  |  |
Assets held for sale |  | (4,480,344) | 4,480,344 |  |  |
Other assets |  | (17,957,076) | (96,419) |  |  |
Total assets |  | (22,437,420) | (2,921,958) |  |  |
Current liabilities: |  |  |  |  |  |
Accounts payable |  | 0 | (196,122) |  |  |
Accrued liabilities |  | (59,404,839) | (4,250,603) |  |  |
Operating lease liability, current |  | 0 | (33,619) |  |  |
Liabilities held for sale |  | (4,480,344) | 4,480,344 |  |  |
Total current liabilities |  | (63,885,183) | 0 |  |  |
Liabilities |  | (63,885,183) | 0 |  |  |
STOCKHOLDERS’ EQUITY: |  |  |  |  |  |
Accumulated deficit |  | 41,447,763 | (2,921,958) |  |  |
Total stockholders’ equity attributable to DocGo Inc. and Subsidiaries |  | 41,447,763 | (2,921,958) |  |  |
Noncontrolling interests |  | 0 | 0 |  |  |
Total stockholders’ equity |  | 41,447,763 | (2,921,958) |  |  |
Total liabilities and stockholders’ equity |  | $ (22,437,420) | $ (2,921,958) |  |  |

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