GoHealth Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	90.81	16.46	84.36	144.23
Cash & Cash Equivalents	90.81	16.46	84.36	144.23
Cash Growth	451.56%	-80.48%	-41.51%	-
Receivables	911.95	1,036	1,280	828
Other Current Assets	-526.32	-638.04	-935.15	-580.42
Total Current Assets	476.44	414.56	429	391.82
Property, Plant & Equipment	48.84	46.77	47.74	17.35
Goodwill and Intangibles	396.55	500.61	594.67	1,075
Other Long-Term Assets	577.74	697.36	997.45	624.34
Total Long-Term Assets	1,023	1,245	1,640	1,717
Total Assets	1,500	1,659	2,069	2,109
Accounts Payable	339.69	390.29	418.41	269.81
Deferred Revenue	52.4	50.59	0.54	0.74
Current Debt	80.8	14.24	11.4	4.17
Other Current Liabilities	-102.88	-189.67	-213.27	-147.34
Total Current Liabilities	370.01	265.46	217.07	127.37
Long-Term Debt	462.25	543.18	684.89	396.4
Other Long-Term Liabilities	261.65	308.26	274.4	185.87
Total Long-Term Liabilities	723.9	851.44	959.29	582.27
Total Liabilities	1,094	1,117	1,176	709.64
Total Debt	543.05	557.42	696.29	400.57
Debt Growth	-2.58%	-19.94%	73.82%	-
Retained Earnings	-420.28	-357.02	-208.32	-18.8
Comprehensive Income	-0.13	-0.14	-0.06	0.02
Shareholders' Equity	231.01	268.76	353.1	380.42
Net Cash / Debt	-452.24	-540.96	-611.93	-256.34
Net Cash Per Share	-48.67	-64.06	-86.60	-45.68
Working Capital	106.43	149.1	211.93	264.45
Book Value Per Share	24.86	31.82	49.97	67.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).