GoHealth, Inc. (GOCO)
NASDAQ: GOCO · Real-Time Price · USD
11.50
+0.20 (1.77%)
Nov 21, 2024, 4:00 PM EST - Market closed
GoHealth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 35.53 | 90.81 | 16.46 | 84.36 | 144.23 | 12.28 | Upgrade
|
| Cash & Short-Term Investments | 35.53 | 90.81 | 16.46 | 84.36 | 144.23 | 12.28 | Upgrade
|
| Cash Growth | 34.64% | 451.56% | -80.48% | -41.51% | 1074.93% | 2330.89% | Upgrade
|
| Accounts Receivable | 284.45 | 372.47 | 380.1 | 306.04 | 215.24 | 125.54 | Upgrade
|
| Other Receivables | - | - | - | - | 3.4 | - | Upgrade
|
| Receivables | 284.45 | 372.47 | 380.1 | 306.04 | 218.63 | 125.54 | Upgrade
|
| Prepaid Expenses | 14.07 | 13.17 | 17.99 | 38.6 | 28.95 | 5.95 | Upgrade
|
| Total Current Assets | 334.04 | 476.44 | 414.56 | 429 | 391.82 | 143.77 | Upgrade
|
| Property, Plant & Equipment | 50.87 | 48.84 | 46.77 | 47.74 | 17.35 | 6.34 | Upgrade
|
| Goodwill | - | - | - | - | 386.55 | 386.55 | Upgrade
|
| Other Intangible Assets | 326.01 | 396.55 | 500.61 | 594.67 | 688.73 | 782.78 | Upgrade
|
| Long-Term Accounts Receivable | 627.34 | 575.48 | 695.64 | 993.84 | 622.27 | 281.85 | Upgrade
|
| Other Long-Term Assets | 2.89 | 2.26 | 1.72 | 3.61 | 2.07 | 1 | Upgrade
|
| Total Assets | 1,341 | 1,500 | 1,659 | 2,069 | 2,109 | 1,602 | Upgrade
|
| Accounts Payable | 15.29 | 17.71 | 15.15 | 39.84 | 8.73 | 13.58 | Upgrade
|
| Accrued Expenses | 130.29 | 204.99 | 175.36 | 156.95 | 105.4 | 78.57 | Upgrade
|
| Current Portion of Long-Term Debt | 65 | 75 | 5.27 | 5.27 | 4.17 | 3 | Upgrade
|
| Current Portion of Leases | 5.54 | 5.8 | 8.97 | 6.13 | - | - | Upgrade
|
| Current Unearned Revenue | 42.7 | 52.4 | 50.59 | 0.54 | 0.74 | 15.22 | Upgrade
|
| Other Current Liabilities | 23.16 | 14.12 | 10.11 | 8.34 | 8.33 | 2.69 | Upgrade
|
| Total Current Liabilities | 281.97 | 370.01 | 265.46 | 217.07 | 127.37 | 113.07 | Upgrade
|
| Long-Term Debt | 416.33 | 422.71 | 504.81 | 665.12 | 396.4 | 288.23 | Upgrade
|
| Long-Term Leases | 36.19 | 39.55 | 38.37 | 19.78 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 184.39 | 212.35 | 258.96 | 274.4 | 185.87 | 340.85 | Upgrade
|
| Total Liabilities | 943.87 | 1,045 | 1,068 | 1,176 | 709.64 | 742.15 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.03 | 860.16 | Upgrade
|
| Additional Paid-In Capital | 665.02 | 654.06 | 626.27 | 561.48 | 399.17 | - | Upgrade
|
| Retained Earnings | -448.72 | -420.28 | -357.02 | -208.32 | -18.8 | - | Upgrade
|
| Treasury Stock | -4.12 | -2.64 | -0.35 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.14 | -0.13 | -0.14 | -0.06 | 0.02 | -0.02 | Upgrade
|
| Total Common Equity | 212.04 | 231.01 | 268.76 | 353.1 | 380.42 | 860.14 | Upgrade
|
| Minority Interest | 133.22 | 174.64 | 273.64 | 539.39 | 1,019 | - | Upgrade
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| Shareholders' Equity | 397.28 | 454.96 | 591.7 | 892.49 | 1,399 | 860.14 | Upgrade
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| Total Liabilities & Equity | 1,341 | 1,500 | 1,659 | 2,069 | 2,109 | 1,602 | Upgrade
|
| Total Debt | 523.06 | 543.05 | 557.42 | 696.29 | 400.57 | 291.23 | Upgrade
|
| Net Cash (Debt) | -487.53 | -452.24 | -540.96 | -611.93 | -256.34 | -278.96 | Upgrade
|
| Net Cash Per Share | -49.56 | -48.67 | -64.06 | -86.60 | -45.68 | -2.37 | Upgrade
|
| Filing Date Shares Outstanding | 10.13 | 9.7 | 8.98 | 7.76 | 6.56 | 5.61 | Upgrade
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| Total Common Shares Outstanding | 10.12 | 9.65 | 8.95 | 7.7 | 5.61 | 340 | Upgrade
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| Working Capital | 52.07 | 106.43 | 149.1 | 211.93 | 264.45 | 30.7 | Upgrade
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| Book Value Per Share | 20.95 | 23.94 | 30.03 | 45.86 | 67.77 | 2.53 | Upgrade
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| Tangible Book Value | -113.97 | -165.54 | -231.85 | -241.57 | -694.86 | -309.19 | Upgrade
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| Tangible Book Value Per Share | -11.26 | -17.15 | -25.91 | -31.38 | -123.79 | -0.91 | Upgrade
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| Machinery | - | 11.04 | 9.23 | 13.6 | 10.44 | 3.85 | Upgrade
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| Leasehold Improvements | - | 11.81 | 9.34 | 3.16 | 2.52 | 1.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.