GoHealth, Inc. (GOCOQ)

GoHealth Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.88	32.9	40.92	90.81	16.46	84.36
Cash & Short-Term Investments	39.88	32.9	40.92	90.81	16.46	84.36
Cash Growth	80.02%	-19.59%	-54.94%	451.56%	-80.48%	-41.51%
Accounts Receivable	215.16	240.42	345.75	372.47	380.1	306.04
Receivables	215.16	240.42	345.75	372.47	380.1	306.04
Prepaid Expenses	9.87	12.47	13.74	13.17	17.99	38.6
Total Current Assets	264.9	285.79	400.41	476.44	414.56	429
Property, Plant & Equipment	13.94	14.77	48.64	48.84	46.77	47.74
Other Intangible Assets	-	-	302.5	396.55	500.61	594.67
Long-Term Accounts Receivable	637.83	685.53	733.16	575.48	695.64	993.84
Other Long-Term Assets	1.25	1.3	3.72	2.26	1.72	3.61
Total Assets	917.92	987.38	1,488	1,500	1,659	2,069

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.47	6.92	14.59	17.71	15.15	39.84
Accrued Expenses	76.42	85.29	190.31	198.69	163.77	156.95
Current Portion of Long-Term Debt	2.38	-	39.5	75	5.27	5.27
Current Portion of Leases	8.18	7.16	5.71	5.8	8.97	6.13
Finance Div. Other Current Liabilities	-	-	-	-	11.59	-
Current Unearned Revenue	31.99	38.8	83.53	67.23	50.59	0.54
Other Current Liabilities	2.79	3.33	4.42	5.59	10.11	8.34
Total Current Liabilities	130.24	141.5	338.05	370.01	265.46	217.07
Long-Term Debt	650.76	636.74	447.87	422.71	504.81	665.12
Long-Term Leases	26.8	28.69	34.9	39.55	38.37	19.78
Long-Term Deferred Tax Liabilities	19.26	18.59	22.35	-	-	-
Other Long-Term Liabilities	159.65	167.18	186.86	212.35	258.96	274.4
Total Liabilities	986.71	992.7	1,030	1,045	1,068	1,176

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	729.08	727.64	669.35	654.06	626.27	561.48
Retained Earnings	-717.51	-680.33	-423.21	-420.28	-357.02	-208.32
Treasury Stock	-9.4	-9.37	-4.15	-2.64	-0.35	-
Comprehensive Income & Other	-0.05	-0.06	-0.15	-0.13	-0.14	-0.06
Total Common Equity	2.13	37.87	241.84	231.01	268.76	353.1
Minority Interest	-128.83	-100.08	163.6	174.64	273.64	539.39
Shareholders' Equity	-68.79	-5.32	458.4	454.96	591.7	892.49
Total Liabilities & Equity	917.92	987.38	1,488	1,500	1,659	2,069

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	688.12	672.59	527.97	543.05	557.42	696.29
Net Cash (Debt)	-648.24	-639.69	-487.05	-452.24	-540.96	-611.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-45.03	-49.44	-48.80	-48.67	-64.06	-86.60
Filing Date Shares Outstanding	16.69	16.23	10.39	9.7	8.98	7.76
Total Common Shares Outstanding	16.23	16.19	10.29	9.65	8.95	7.7
Working Capital	134.67	144.29	62.36	106.43	149.1	211.93
Book Value Per Share	0.13	2.34	23.50	23.94	30.03	45.86
Tangible Book Value	2.13	37.87	-60.66	-165.54	-231.85	-241.57
Tangible Book Value Per Share	0.13	2.34	-5.89	-17.15	-25.91	-31.38
Machinery	-	5.82	8.39	11.04	9.23	13.6
Leasehold Improvements	-	10.32	10.32	11.81	9.34	3.16

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 17, 2026

Data Sources Report a data error