GoHealth Inc.
(GOCO)
undefined
undefined%
At close: undefined
10.84
0.46%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 90.81M | 16.46M | 84.36M | 144.23M | 12.28M | 505.00K |
Short-Term Investments | - | - | - | - | - | - |
Long-Term Investments | - | -1.66B | -2.07B | -2.11B | -1.60B | - |
Other Long-Term Assets | 577.74M | 697.36M | 997.45M | 624.34M | 282.85M | -65.81M |
Receivables | 911.95M | 340.50M | 285.94M | 205.73M | 125.54M | 48.54M |
Inventory | - | - | - | - | - | - |
Other Current Assets | 49.17M | 57.59M | 58.70M | 41.85M | 5.95M | 4.98M |
Total Current Assets | 476.44M | 414.56M | 429.00M | 391.82M | 143.77M | 54.03M |
Property-Plant & Equipment | 48.84M | 46.77M | 47.73M | 17.35M | 6.34M | 11.78M |
Goodwill & Intangibles | 396.55M | 500.61M | 594.67M | 1.08B | 1.17B | - |
Total Long-Term Assets | 1.02B | 1.24B | 1.64B | 1.72B | 1.46B | 88.81M |
Total Assets | 1.50B | 1.66B | 2.07B | 2.11B | 1.60B | 142.84M |
Account Payables | 136.44M | 137.17M | 144.00M | 87.21M | 69.58M | 28.87M |
Deferred Revenue | 52.40M | 50.59M | 536.00K | 736.00K | 15.22M | 1.36M |
Short-Term Debt | 86.59M | 23.22M | 17.52M | 4.17M | 3.00M | 4.86M |
Other Current Liabilities | 94.58M | 54.47M | 55.01M | 35.25M | 25.26M | 12.90M |
Total Current Liabilities | 370.01M | 265.45M | 217.07M | 127.37M | 113.06M | 47.98M |
Long-Term Debt | 462.25M | 543.18M | 684.89M | 396.40M | 288.65M | 152.00K |
Other Long-Term Liabilities | 212.35M | 258.96M | 274.40M | 185.87M | 242.70M | 28.00K |
Total Long-Term Liabilities | 674.60M | 802.13M | 959.29M | 582.27M | 629.09M | 281.51M |
Total Liabilities | 1.09B | 1.07B | 1.18B | 709.64M | 742.15M | 329.49M |
Total Debt | 592.35M | 557.42M | 696.29M | 400.57M | 291.65M | 5.01M |
Common Stock | 2.00K | 2.00K | 32.00K | 32.00K | 312.62M | 2.44M |
Retained Earnings | -420.28M | -357.02M | -208.32M | -18.80M | -312.62M | -189.10M |
Comprehensive Income | -127.00K | -144.00K | -208.38M | -18.79M | -17.00K | 14.00K |
Shareholders Equity | 231.01M | 318.06M | 353.10M | 378.75M | 860.14M | -186.65M |
Total Investments | -1.50B | -1.66B | -2.07B | -2.11B | -1.60B | - |