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	238.95	324.85	336.47	340.5	285.94	202.34
Other Receivables	-	-	-	-	-	3.4
Total Trade Receivables	238.95	324.85	336.47	340.5	285.94	205.73
Other Current Assets	16.44	34.64	49.17	57.59	58.7	41.85
Total Current Assets	287.46	400.41	476.44	414.56	429	391.82
Net Property, Plant & Equipment	15.7	48.64	48.84	46.77	47.74	17.35
Other Intangible Assets	-	302.5	396.55	500.61	594.67	688.73
Goodwill	-	-	-	-	-	386.55
Other Long-Term Assets	727.33	736.88	577.74	697.36	997.45	624.34
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	60.91	121.35	86.25	53.33	52.79	26.93
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	-
Unearned Revenue	29.2	53.72	52.4	50.59	0.54	0.74
Other Current Liabilities	68.81	103.19	132.85	132.14	112.5	86.81
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	-
Other Long-Term Liabilities	194.03	209.21	212.35	258.96	274.4	185.87
Total Long-Term Liabilities	805.83	691.97	674.6	802.13	959.29	582.27
Total Liabilities	981.51	1,030	1,045	1,068	1,176	709.64
Common Stock	0	0	0	0	0	0.03
Treasury Stock	-9.28	-4.15	-2.64	-0.35	-	-
Additional Paid-in Capital	725.24	669.35	654.06	626.27	561.48	399.17
Accumulated Other Comprehensive Income	-0.06	-0.15	-0.13	-0.14	-0.06	0.02
Retained Earnings	-647.74	-423.21	-420.28	-357.02	-208.32	-18.8
Total Common Shareholders' Equity	68.17	241.84	231.01	268.76	353.1	380.42
Minority Interest	-19.2	216.56	223.94	322.94	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	-50.88	-48.78	-48.66	-64.05	-87.32	-68.51
Book Value	68.17	241.84	231.01	268.76	353.1	380.42
Book Value Per Share	5.93	24.22	24.86	31.82	50.39	101.67
Tangible Book Value	68.17	-60.66	-165.54	-231.85	-241.57	-694.86
Tangible Book Value Per Share	5.93	-6.08	-17.81	-27.45	-34.47	-185.71

Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q