GoHealth Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.9	40.92	90.81	16.46	84.36
Cash & Short-Term Investments	32.9	40.92	90.81	16.46	84.36
Cash Growth	-19.59%	-54.94%	451.56%	-80.48%	-41.51%
Accounts Receivable	239.72	324.85	336.47	340.5	285.94
Total Trade Receivables	239.72	324.85	336.47	340.5	285.94
Other Current Assets	13.17	34.64	49.17	57.59	58.7
Total Current Assets	285.79	400.41	476.44	414.56	429
Net Property, Plant & Equipment	14.77	48.64	48.84	46.77	47.74
Other Intangible Assets	-	302.5	396.55	500.61	594.67
Other Long-Term Assets	686.82	736.88	577.74	697.36	997.45
Total Assets	987.38	1,488	1,500	1,659	2,069
Accounts Payable	6.92	14.59	17.71	15.15	39.84
Accrued Expenses	34.65	121.35	86.25	53.33	52.79
Current Portion of Long-Term Debt	-	39.5	75	5.27	5.27
Current Portion of Leases	7.16	5.71	5.8	8.97	6.13
Unearned Revenue	25.49	53.72	52.4	50.59	0.54
Other Current Liabilities	67.28	103.19	132.85	132.14	112.5
Total Current Liabilities	141.5	338.05	370.01	265.46	217.07
Long-Term Debt	636.74	447.87	422.71	504.81	665.12
Long-Term Leases	28.69	34.9	39.55	38.37	19.78
Other Long-Term Liabilities	185.77	209.21	212.35	258.96	274.4
Total Long-Term Liabilities	851.2	691.97	674.6	802.13	959.29
Total Liabilities	992.7	1,030	1,045	1,068	1,176
Common Stock	0	0	0	0	0
Treasury Stock	-9.37	-4.15	-2.64	-0.35	-
Additional Paid-in Capital	727.64	669.35	654.06	626.27	561.48
Accumulated Other Comprehensive Income	-0.06	-0.15	-0.13	-0.14	-0.06
Retained Earnings	-680.33	-423.21	-420.28	-357.02	-208.32
Total Common Shareholders' Equity	37.87	241.84	231.01	268.76	353.1
Minority Interest	-43.19	216.56	223.94	322.94	539.39
Shareholders' Equity	-5.32	458.4	454.96	591.7	892.49
Total Liabilities & Equity	987.38	1,488	1,500	1,659	2,069
Total Debt	672.59	527.97	543.05	557.42	696.29
Net Cash (Debt)	-639.69	-487.05	-452.24	-540.96	-611.93
Net Cash Per Share	-49.44	-48.80	-48.67	-64.46	-86.61
Book Value	37.87	241.84	231.01	268.76	353.1
Book Value Per Share	2.93	24.23	24.86	32.03	49.98
Tangible Book Value	37.87	-60.66	-165.54	-231.85	-241.57
Tangible Book Value Per Share	2.93	-6.08	-17.82	-27.63	-34.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q