GoHealth Inc. (GOCO)
NASDAQ: GOCO
· Real-Time Price · USD
5.62
-0.20 (-3.35%)
At close: Aug 15, 2025, 3:59 PM
6.00
6.76%
After-hours: Aug 15, 2025, 07:41 PM EDT
GoHealth Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 35.59M | 22.15M | 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 |
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 |
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 |
Other Long-Term Assets | 775M | 796.46M | 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 |
Receivables | 996.75M | 213.34M | 324.85M | 277.25M | 828.52M | 279.02M | 336.46M | 298.33M | 330.3M | 319.12M | 340.5M | 222.77M | 236.9M | 229.4M | 285.94M | 142M | 130.4M | 120.31M |
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 | n/a | n/a | -268.66M | n/a | n/a | n/a |
Other Current Assets | -743.53M | 25.42M | 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 |
Total Current Assets | 288.8M | 260.91M | 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 |
Property-Plant & Equipment | 44.79M | 45.71M | 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 |
Goodwill & Intangibles | 202.47M | 278.98M | 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 |
Total Long-Term Assets | 1.02B | 1.12B | 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 |
Total Assets | 1.31B | 1.38B | 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 |
Account Payables | 19.89M | 79.19M | 113.36M | 96.18M | 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 |
Deferred Revenue | 33.44M | 23.67M | 53.72M | 42.7M | 27.81M | 38.72M | 52.4M | 42.82M | 27.72M | 25.68M | 50.59M | 114.18M | 2.69M | 1.14M | 536K | 561K | 700K | 750K |
Short-Term Debt | 4.8M | 39.5M | 39.5M | 65M | 44.85M | 75M | 75M | n/a | n/a | 26.61M | 5.27M | 14.65M | 15.27M | 11.52M | 11.4M | 4.27M | 4.27M | 4.17M |
Other Current Liabilities | 146.77M | 4.15M | 4.42M | 23.07M | 9.87M | 8.4M | 14.12M | 6.88M | 6.55M | 4.8M | 10.11M | 6.02M | 5.77M | 4.82M | 2.22M | 10.76M | 9.21M | 9.04M |
Total Current Liabilities | 185M | 233.4M | 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 |
Long-Term Debt | 614.89M | 446.4M | 447.87M | 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 |
Other Long-Term Liabilities | 738.07M | 194.8M | 186.86M | 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 |
Total Long-Term Liabilities | 792.08M | 697.66M | 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 |
Total Liabilities | 1.03B | 931.06M | 1.03B | 943.87M | 878.18M | 959.42M | 1.04B | 983.49M | 972.19M | 970.85M | 1.07B | 1.26B | 1.14B | 1.1B | 1.18B | 812.83M | 745.83M | 701.37M |
Total Debt | 650.94M | 523.61M | 527.97M | 523.06M | 546.1M | 579.02M | 543.05M | 543.57M | 538.22M | 553.56M | 557.42M | 713.71M | 718.23M | 692.38M | 696.29M | 443.49M | 419.18M | 400.15M |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 33K | 33K | 32K | 32K | 32K | 32K | 32K |
Retained Earnings | -481.89M | -427.62M | -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 |
Comprehensive Income | -102K | -205K | -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 |
Shareholders Equity | 191.78M | 295.55M | 294.8M | 264.06M | 202.73M | 225.88M | 280.32M | 277.23M | 299.22M | 312.82M | 318.06M | 373.37M | 346.46M | 361.13M | 353.1M | 497.42M | 470.83M | 445.1M |
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 |