GoHealth, Inc. (GOCO)
NASDAQ: GOCO · Real-Time Price · USD
1.625
-0.035 (-2.11%)
At close: Feb 20, 2026, 4:00 PM EST
1.620
-0.005 (-0.31%)
After-hours: Feb 20, 2026, 4:10 PM EST
GoHealth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 32.08 | 40.92 | 90.81 | 16.46 | 84.36 | 144.23 |
Cash & Short-Term Investments | 32.08 | 40.92 | 90.81 | 16.46 | 84.36 | 144.23 |
Cash Growth | -9.71% | -54.94% | 451.56% | -80.48% | -41.51% | 1074.93% |
Accounts Receivable | 243.15 | 345.75 | 372.47 | 380.1 | 306.04 | 215.24 |
Other Receivables | - | - | - | - | - | 3.4 |
Receivables | 243.15 | 345.75 | 372.47 | 380.1 | 306.04 | 218.63 |
Prepaid Expenses | 12.24 | 13.74 | 13.17 | 17.99 | 38.6 | 28.95 |
Total Current Assets | 287.46 | 400.41 | 476.44 | 414.56 | 429 | 391.82 |
Property, Plant & Equipment | 15.7 | 48.64 | 48.84 | 46.77 | 47.74 | 17.35 |
Goodwill | - | - | - | - | - | 386.55 |
Other Intangible Assets | - | 302.5 | 396.55 | 500.61 | 594.67 | 688.73 |
Long-Term Accounts Receivable | 725.07 | 733.16 | 575.48 | 695.64 | 993.84 | 622.27 |
Other Long-Term Assets | 2.25 | 3.72 | 2.26 | 1.72 | 3.61 | 2.07 |
Total Assets | 1,030 | 1,488 | 1,500 | 1,659 | 2,069 | 2,109 |
Accounts Payable | 11.85 | 14.59 | 17.71 | 15.15 | 39.84 | 8.73 |
Accrued Expenses | 106.2 | 190.31 | 198.69 | 163.77 | 156.95 | 105.4 |
Current Portion of Long-Term Debt | - | 39.5 | 75 | 5.27 | 5.27 | 4.17 |
Current Portion of Leases | 4.92 | 5.71 | 5.8 | 8.97 | 6.13 | - |
Finance Div. Other Current Liabilities | - | - | - | 11.59 | - | - |
Current Unearned Revenue | 49 | 83.53 | 67.23 | 50.59 | 0.54 | 0.74 |
Other Current Liabilities | 3.72 | 4.42 | 5.59 | 10.11 | 8.34 | 8.33 |
Total Current Liabilities | 175.68 | 338.05 | 370.01 | 265.46 | 217.07 | 127.37 |
Long-Term Debt | 581.84 | 447.87 | 422.71 | 504.81 | 665.12 | 396.4 |
Long-Term Leases | 29.96 | 34.9 | 39.55 | 38.37 | 19.78 | - |
Long-Term Deferred Tax Liabilities | 22.75 | 22.35 | - | - | - | - |
Other Long-Term Liabilities | 171.28 | 186.86 | 212.35 | 258.96 | 274.4 | 185.87 |
Total Liabilities | 981.51 | 1,030 | 1,045 | 1,068 | 1,176 | 709.64 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0.03 |
Additional Paid-In Capital | 725.24 | 669.35 | 654.06 | 626.27 | 561.48 | 399.17 |
Retained Earnings | -647.74 | -423.21 | -420.28 | -357.02 | -208.32 | -18.8 |
Treasury Stock | -9.28 | -4.15 | -2.64 | -0.35 | - | - |
Comprehensive Income & Other | -0.06 | -0.15 | -0.13 | -0.14 | -0.06 | 0.02 |
Total Common Equity | 68.17 | 241.84 | 231.01 | 268.76 | 353.1 | 380.42 |
Minority Interest | -75.08 | 163.6 | 174.64 | 273.64 | 539.39 | 1,019 |
Shareholders' Equity | 48.97 | 458.4 | 454.96 | 591.7 | 892.49 | 1,399 |
Total Liabilities & Equity | 1,030 | 1,488 | 1,500 | 1,659 | 2,069 | 2,109 |
Total Debt | 616.72 | 527.97 | 543.05 | 557.42 | 696.29 | 400.57 |
Net Cash (Debt) | -584.64 | -487.05 | -452.24 | -540.96 | -611.93 | -256.34 |
Net Cash Per Share | -51.05 | -48.80 | -48.67 | -64.06 | -86.60 | -45.68 |
Filing Date Shares Outstanding | 16.09 | 10.39 | 9.7 | 8.98 | 7.76 | 6.56 |
Total Common Shares Outstanding | 16.03 | 10.29 | 9.65 | 8.95 | 7.7 | 5.61 |
Working Capital | 111.78 | 62.36 | 106.43 | 149.1 | 211.93 | 264.45 |
Book Value Per Share | 4.25 | 23.50 | 23.94 | 30.03 | 45.86 | 67.77 |
Tangible Book Value | 68.17 | -60.66 | -165.54 | -231.85 | -241.57 | -694.86 |
Tangible Book Value Per Share | 4.25 | -5.89 | -17.15 | -25.91 | -31.38 | -123.79 |
Machinery | - | 8.39 | 11.04 | 9.23 | 13.6 | 10.44 |
Leasehold Improvements | - | 10.32 | 11.81 | 9.34 | 3.16 | 2.52 |
Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.