GoHealth Inc. (GOCO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

GoHealth Inc.

NASDAQ: GOCO · Real-Time Price · USD
4.72
0.06 (1.29%)
At close: Oct 03, 2025, 3:59 PM
4.63
-1.91%
After-hours: Oct 03, 2025, 06:30 PM EDT

GoHealth Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
40.92M 90.81M 16.46M 84.36M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
736.88M 577.74M 697.36M 997.45M
Receivables
324.85M 336.46M 340.5M 285.94M
Inventory
n/a n/a n/a n/a
Other Current Assets
34.64M 49.17M 57.59M n/a
Total Current Assets
400.41M 476.44M 414.56M 429M
Property-Plant & Equipment
48.64M 48.84M 46.77M 47.73M
Goodwill & Intangibles
302.5M 396.55M 500.61M 594.67M
Total Long-Term Assets
1.09B 1.02B 1.24B 1.64B
Total Assets
1.49B 1.5B 1.66B 2.07B
Account Payables
113.36M 136.44M 137.17M 144M
Deferred Revenue
53.72M 52.4M 50.59M 536K
Short-Term Debt
39.5M 75M 5.27M 5.27M
Other Current Liabilities
4.42M 14.12M 1.14M 8.34M
Total Current Liabilities
338.05M 370.01M 265.45M 217.07M
Long-Term Debt
447.87M 422.7M 504.81M 665.12M
Other Long-Term Liabilities
186.86M 212.35M 258.96M 274.4M
Total Long-Term Liabilities
691.97M 674.6M 802.13M 959.29M
Total Liabilities
1.03B 1.04B 1.07B 1.18B
Total Debt
527.97M 543.05M 557.42M 696.29M
Book Value
458.4M 454.95M 591.7M 892.49M
Book Value Per Share
45.93 48.96 70.07 126.31
Common Stock
2K 2K 2K 2K
Retained Earnings
-423.21M -420.28M -357.02M -208.32M
Comprehensive Income
-151K -127K -144K -208.38M
Shareholders Equity
294.8M 231.01M 318.06M 353.1M
Total Investments
n/a -1.5B -1.66B -2.07B