GoHealth, Inc. (GOCO)
NASDAQ: GOCO · Real-Time Price · USD
5.51
-0.26 (-4.51%)
At close: May 30, 2025, 4:00 PM
5.52
+0.01 (0.18%)
After-hours: May 30, 2025, 4:12 PM EDT
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Cash & Equivalents | 22.15 | 40.92 | 90.81 | 16.46 | 84.36 | 144.23 | Upgrade
|
| Cash & Short-Term Investments | 22.15 | 40.92 | 90.81 | 16.46 | 84.36 | 144.23 | Upgrade
|
| Cash Growth | -77.35% | -54.94% | 451.56% | -80.48% | -41.51% | 1074.93% | Upgrade
|
| Accounts Receivable | 224.04 | 345.75 | 372.47 | 380.1 | 306.04 | 215.24 | Upgrade
|
| Other Receivables | - | - | - | - | - | 3.4 | Upgrade
|
| Receivables | 224.04 | 345.75 | 372.47 | 380.1 | 306.04 | 218.63 | Upgrade
|
| Prepaid Expenses | 14.72 | 13.74 | 13.17 | 17.99 | 38.6 | 28.95 | Upgrade
|
| Total Current Assets | 260.91 | 400.41 | 476.44 | 414.56 | 429 | 391.82 | Upgrade
|
| Property, Plant & Equipment | 45.71 | 48.64 | 48.84 | 46.77 | 47.74 | 17.35 | Upgrade
|
| Goodwill | - | - | - | - | - | 386.55 | Upgrade
|
| Other Intangible Assets | 278.98 | 302.5 | 396.55 | 500.61 | 594.67 | 688.73 | Upgrade
|
| Long-Term Accounts Receivable | 793.17 | 733.16 | 575.48 | 695.64 | 993.84 | 622.27 | Upgrade
|
| Other Long-Term Assets | 3.29 | 3.72 | 2.26 | 1.72 | 3.61 | 2.07 | Upgrade
|
| Total Assets | 1,382 | 1,488 | 1,500 | 1,659 | 2,069 | 2,109 | Upgrade
|
| Accounts Payable | 20.3 | 14.59 | 17.71 | 15.15 | 39.84 | 8.73 | Upgrade
|
| Accrued Expenses | 141.13 | 220.12 | 213.52 | 175.36 | 156.95 | 105.4 | Upgrade
|
| Current Portion of Long-Term Debt | 39.5 | 39.5 | 75 | 5.27 | 5.27 | 4.17 | Upgrade
|
| Current Portion of Leases | 4.65 | 5.71 | 5.8 | 8.97 | 6.13 | - | Upgrade
|
| Current Unearned Revenue | 23.67 | 53.72 | 52.4 | 50.59 | 0.54 | 0.74 | Upgrade
|
| Other Current Liabilities | 4.15 | 4.42 | 5.59 | 10.11 | 8.34 | 8.33 | Upgrade
|
| Total Current Liabilities | 233.4 | 338.05 | 370.01 | 265.46 | 217.07 | 127.37 | Upgrade
|
| Long-Term Debt | 446.4 | 447.87 | 422.71 | 504.81 | 665.12 | 396.4 | Upgrade
|
| Long-Term Leases | 33.06 | 34.9 | 39.55 | 38.37 | 19.78 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.41 | 22.35 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 194.8 | 186.86 | 212.35 | 258.96 | 274.4 | 185.87 | Upgrade
|
| Total Liabilities | 931.06 | 1,030 | 1,045 | 1,068 | 1,176 | 709.64 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 674.42 | 669.35 | 654.06 | 626.27 | 561.48 | 399.17 | Upgrade
|
| Retained Earnings | -427.62 | -423.21 | -420.28 | -357.02 | -208.32 | -18.8 | Upgrade
|
| Treasury Stock | -4.97 | -4.15 | -2.64 | -0.35 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.21 | -0.15 | -0.13 | -0.14 | -0.06 | 0.02 | Upgrade
|
| Total Common Equity | 241.63 | 241.84 | 231.01 | 268.76 | 353.1 | 380.42 | Upgrade
|
| Minority Interest | 155.46 | 163.6 | 174.64 | 273.64 | 539.39 | 1,019 | Upgrade
|
| Shareholders' Equity | 451 | 458.4 | 454.96 | 591.7 | 892.49 | 1,399 | Upgrade
|
| Total Liabilities & Equity | 1,382 | 1,488 | 1,500 | 1,659 | 2,069 | 2,109 | Upgrade
|
| Total Debt | 523.61 | 527.97 | 543.05 | 557.42 | 696.29 | 400.57 | Upgrade
|
| Net Cash (Debt) | -501.45 | -487.05 | -452.24 | -540.96 | -611.93 | -256.34 | Upgrade
|
| Net Cash Per Share | -49.43 | -48.80 | -48.67 | -64.06 | -86.60 | -45.68 | Upgrade
|
| Filing Date Shares Outstanding | 11.12 | 10.39 | 9.7 | 8.98 | 7.76 | 6.56 | Upgrade
|
| Total Common Shares Outstanding | 10.55 | 10.29 | 9.65 | 8.95 | 7.7 | 5.61 | Upgrade
|
| Working Capital | 27.52 | 62.36 | 106.43 | 149.1 | 211.93 | 264.45 | Upgrade
|
| Book Value Per Share | 22.91 | 23.50 | 23.94 | 30.03 | 45.86 | 67.77 | Upgrade
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| Tangible Book Value | -37.35 | -60.66 | -165.54 | -231.85 | -241.57 | -694.86 | Upgrade
|
| Tangible Book Value Per Share | -3.54 | -5.89 | -17.15 | -25.91 | -31.38 | -123.79 | Upgrade
|
| Machinery | - | 8.39 | 11.04 | 9.23 | 13.6 | 10.44 | Upgrade
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| Leasehold Improvements | - | 10.32 | 11.81 | 9.34 | 3.16 | 2.52 | Upgrade
|
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.