GoHealth, Inc. (GOCO)
NASDAQ: GOCO · Real-Time Price · USD
0.6400
-0.0620 (-8.83%)
At close: May 29, 2026, 4:00 PM EDT
0.6600
+0.0200 (3.13%)
After-hours: May 29, 2026, 7:03 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 39.88 | 32.9 | 40.92 | 90.81 | 16.46 | 84.36 |
Cash & Short-Term Investments | 39.88 | 32.9 | 40.92 | 90.81 | 16.46 | 84.36 |
Cash Growth | 80.02% | -19.59% | -54.94% | 451.56% | -80.48% | -41.51% |
Accounts Receivable | 214.56 | 239.72 | 324.85 | 336.47 | 340.5 | 285.94 |
Total Trade Receivables | 214.56 | 239.72 | 324.85 | 336.47 | 340.5 | 285.94 |
Other Current Assets | 10.47 | 13.17 | 34.64 | 49.17 | 57.59 | 58.7 |
Total Current Assets | 264.9 | 285.79 | 400.41 | 476.44 | 414.56 | 429 |
Net Property, Plant & Equipment | 13.94 | 14.77 | 48.64 | 48.84 | 46.77 | 47.74 |
Other Intangible Assets | - | - | 302.5 | 396.55 | 500.61 | 594.67 |
Other Long-Term Assets | 639.08 | 686.82 | 736.88 | 577.74 | 697.36 | 997.45 |
Total Assets | 917.92 | 987.38 | 1,488 | 1,500 | 1,659 | 2,069 |
Accounts Payable | 8.47 | 6.92 | 14.59 | 17.71 | 15.15 | 39.84 |
Accrued Expenses | 24.57 | 34.65 | 121.35 | 86.25 | 53.33 | 52.79 |
Current Portion of Long-Term Debt | 2.38 | - | 39.5 | 75 | 5.27 | 5.27 |
Current Portion of Leases | 8.18 | 7.16 | 5.71 | 5.8 | 8.97 | 6.13 |
Unearned Revenue | 23.79 | 25.49 | 53.72 | 52.4 | 50.59 | 0.54 |
Other Current Liabilities | 62.85 | 67.28 | 103.19 | 132.85 | 132.14 | 112.5 |
Total Current Liabilities | 130.24 | 141.5 | 338.05 | 370.01 | 265.46 | 217.07 |
Long-Term Debt | 650.76 | 636.74 | 447.87 | 422.71 | 504.81 | 665.12 |
Long-Term Leases | 26.8 | 28.69 | 34.9 | 39.55 | 38.37 | 19.78 |
Other Long-Term Liabilities | 178.91 | 185.77 | 209.21 | 212.35 | 258.96 | 274.4 |
Total Long-Term Liabilities | 856.47 | 851.2 | 691.97 | 674.6 | 802.13 | 959.29 |
Total Liabilities | 986.71 | 992.7 | 1,030 | 1,045 | 1,068 | 1,176 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | -9.4 | -9.37 | -4.15 | -2.64 | -0.35 | - |
Additional Paid-in Capital | 729.08 | 727.64 | 669.35 | 654.06 | 626.27 | 561.48 |
Accumulated Other Comprehensive Income | -0.05 | -0.06 | -0.15 | -0.13 | -0.14 | -0.06 |
Retained Earnings | -717.51 | -680.33 | -423.21 | -420.28 | -357.02 | -208.32 |
Total Common Shareholders' Equity | 2.13 | 37.87 | 241.84 | 231.01 | 268.76 | 353.1 |
Minority Interest | -70.92 | -43.19 | 216.56 | 223.94 | 322.94 | 539.39 |
Shareholders' Equity | -68.79 | -5.32 | 458.4 | 454.96 | 591.7 | 892.49 |
Total Liabilities & Equity | 917.92 | 987.38 | 1,488 | 1,500 | 1,659 | 2,069 |
Total Debt | 688.12 | 672.59 | 527.97 | 543.05 | 557.42 | 696.29 |
Net Cash (Debt) | -648.24 | -639.69 | -487.05 | -452.24 | -540.96 | -611.93 |
Net Cash Per Share | -45.28 | -49.44 | -48.80 | -48.67 | -64.46 | -86.61 |
Book Value | 2.13 | 37.87 | 241.84 | 231.01 | 268.76 | 353.1 |
Book Value Per Share | 0.15 | 2.93 | 24.23 | 24.86 | 32.03 | 49.98 |
Tangible Book Value | 2.13 | 37.87 | -60.66 | -165.54 | -231.85 | -241.57 |
Tangible Book Value Per Share | 0.15 | 2.93 | -6.08 | -17.82 | -27.63 | -34.19 |