GoHealth Inc. (GOCO)

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10.21

-0.50 (-4.67%)

At close: Apr 25, 2025, 3:59 PM

10.27

0.59%

After-hours: Apr 25, 2025, 04:05 PM EDT

GoHealth Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	40.92M	35.53M	14.12M	97.82M	90.81M	26.39M	25.36M	32.33M	16.46M	215.4M	76.16M	129.63M	84.36M	85.22M	112.86M	173.98M	144.23M	294.6M	118.34M	152.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	736.88M	630.23M	556.53M	575.45M	577.74M	612.74M	619.49M	645.64M	697.36M	961.04M	964.44M	950.14M	997.45M	841.95M	763.61M	704.84M	624.34M	406.83M	368.79M	331.57M
Receivables	324.85M	277.25M	828.52M	852.35M	911.95M	298.33M	330.3M	319.12M	340.5M	222.77M	236.9M	229.4M	285.94M	142M	130.4M	120.31M	26.87M	103.04M	83.49M	64.59M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-268.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	34.64M	21.27M	12.53M	20.25M	49.17M	21.6M	12.43M	24.01M	57.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	400.41M	334.04M	301.17M	397.1M	476.44M	346.32M	368.1M	375.46M	414.56M	468.15M	333.01M	391.76M	429M	256.51M	296.25M	320.79M	391.82M	417.17M	216.85M	223.03M
Property-Plant & Equipment	48.64M	50.87M	49.84M	49.67M	48.84M	48.28M	41.09M	45.25M	46.77M	48.37M	52.97M	49.91M	47.73M	27.42M	23.53M	20.98M	17.35M	15.46M	12.47M	9.23M
Goodwill & Intangibles	302.5M	326.01M	349.53M	373.04M	396.55M	430.07M	453.58M	477.1M	500.61M	524.13M	547.64M	571.15M	594.67M	1B	1.03B	1.05B	1.08B	1.1B	1.12B	1.15B
Total Long-Term Assets	1.09B	1.01B	955.9M	998.16M	1.02B	1.09B	1.11B	1.17B	1.24B	1.53B	1.57B	1.57B	1.64B	1.87B	1.82B	1.78B	1.72B	1.52B	1.5B	1.49B
Total Assets	1.49B	1.34B	1.26B	1.4B	1.5B	1.44B	1.48B	1.54B	1.66B	2B	1.9B	1.96B	2.07B	2.13B	2.11B	2.1B	2.11B	1.94B	1.72B	1.71B
Account Payables	14.59M	15.29M	98.29M	100.67M	136.44M	109.85M	112.66M	114.42M	137.17M	78.87M	74.94M	82.44M	144M	84.6M	68.66M	59.55M	87.21M	61.21M	56.48M	47.25M
Deferred Revenue	53.72M	42.7M	27.81M	38.72M	67.2M	42.82M	27.72M	25.68M	50.59M	114.18M	2.69M	1.14M	536K	561K	700K	750K	736K	55.41M	1.05M	14.87M
Short-Term Debt	45.2M	65M	44.85M	80.31M	80.8M	5.79M	6.76M	26.61M	5.27M	14.65M	15.27M	11.52M	11.4M	4.27M	4.27M	4.17M	4.17M	4.17M	4.17M	4.17M
Other Current Liabilities	218.83M	103.97M	9.87M	8.4M	8.32M	6.88M	6.55M	4.8M	10.11M	6.02M	5.77M	4.82M	2.22M	10.76M	9.21M	9.04M	8.33M	3.77M	3.97M	3.18M
Total Current Liabilities	338.05M	281.97M	234.04M	300M	370.01M	217.78M	210.26M	209.81M	265.45M	255.42M	141.89M	140.89M	217.07M	132.93M	113.87M	99.65M	127.37M	145.33M	87.33M	81.21M
Long-Term Debt	34.9M	416.33M	413.33M	410.32M	422.7M	496.96M	496.22M	490.21M	504.81M	660.39M	662.02M	662.68M	665.12M	439.22M	414.91M	395.98M	396.4M	396.82M	397.24M	397.65M
Other Long-Term Liabilities	634.72M	184.39M	193.98M	210.9M	212.35M	227.94M	230.47M	234.09M	258.96M	309.53M	294.88M	280.11M	273.87M	240.12M	216.35M	204.99M	185.87M	132.95M	188.33M	247.1M
Total Long-Term Liabilities	691.97M	661.9M	644.14M	659.42M	674.6M	765.72M	761.93M	761.04M	802.13M	1.01B	997.84M	962.11M	959.29M	679.9M	631.96M	601.72M	582.27M	529.76M	585.57M	758.84M
Total Liabilities	1.03B	943.87M	929.28M	1.01B	1.09B	983.49M	972.19M	970.85M	1.07B	1.26B	1.14B	1.1B	1.18B	812.83M	745.83M	701.37M	709.64M	675.09M	672.9M	840.05M
Total Debt	80.11M	523.06M	546.1M	579.02M	592.35M	543.57M	538.22M	553.56M	557.42M	713.71M	718.23M	692.38M	696.29M	443.49M	419.18M	400.15M	400.57M	400.99M	401.4M	402.17M
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	33K	33K	32K	32K	32K	32K	32K	32K	31K	412.88M	322.73M
Retained Earnings	-423.21M	-448.72M	-455.49M	-429.5M	-420.28M	-419.05M	-395.14M	-366.2M	-357.02M	-295.69M	-265.62M	-221.8M	-208.32M	-53.06M	-32.88M	-20.89M	-18.8M	-54.76M	-916.87M	n/a
Comprehensive Income	-151K	-141K	-150K	-129K	-127K	-64K	-395.27M	-366.34M	-144K	-295.86M	-265.85M	-221.9M	-208.38M	-53.07M	-32.89M	-20.87M	-18.79M	-54.84M	81K	-102K
Shareholders Equity	241.84M	264.06M	202.73M	225.88M	231.01M	277.23M	299.22M	312.82M	318.06M	373.37M	346.46M	361.13M	353.1M	497.42M	470.83M	445.1M	378.75M	337.68M	1.05B	869.6M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a