GoHealth, Inc. (GOCO)
NASDAQ: GOCO · Real-Time Price · USD
1.140
-0.030 (-2.56%)
Apr 28, 2026, 4:00 PM EDT - Market closed
GoHealth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 32.9 | 40.92 | 90.81 | 16.46 | 84.36 | Upgrade
|
| Cash & Short-Term Investments | 32.9 | 40.92 | 90.81 | 16.46 | 84.36 | Upgrade
|
| Cash Growth | -19.59% | -54.94% | 451.56% | -80.48% | -41.51% | Upgrade
|
| Accounts Receivable | 240.42 | 345.75 | 372.47 | 380.1 | 306.04 | Upgrade
|
| Receivables | 240.42 | 345.75 | 372.47 | 380.1 | 306.04 | Upgrade
|
| Prepaid Expenses | 12.47 | 13.74 | 13.17 | 17.99 | 38.6 | Upgrade
|
| Total Current Assets | 285.79 | 400.41 | 476.44 | 414.56 | 429 | Upgrade
|
| Property, Plant & Equipment | 14.77 | 48.64 | 48.84 | 46.77 | 47.74 | Upgrade
|
| Other Intangible Assets | - | 302.5 | 396.55 | 500.61 | 594.67 | Upgrade
|
| Long-Term Accounts Receivable | 685.53 | 733.16 | 575.48 | 695.64 | 993.84 | Upgrade
|
| Other Long-Term Assets | 1.3 | 3.72 | 2.26 | 1.72 | 3.61 | Upgrade
|
| Total Assets | 987.38 | 1,488 | 1,500 | 1,659 | 2,069 | Upgrade
|
| Accounts Payable | 6.92 | 14.59 | 17.71 | 15.15 | 39.84 | Upgrade
|
| Accrued Expenses | 85.29 | 190.31 | 198.69 | 163.77 | 156.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | 39.5 | 75 | 5.27 | 5.27 | Upgrade
|
| Current Portion of Leases | 7.16 | 5.71 | 5.8 | 8.97 | 6.13 | Upgrade
|
| Finance Div. Other Current Liabilities | - | - | - | 11.59 | - | Upgrade
|
| Current Unearned Revenue | 38.8 | 83.53 | 67.23 | 50.59 | 0.54 | Upgrade
|
| Other Current Liabilities | 3.33 | 4.42 | 5.59 | 10.11 | 8.34 | Upgrade
|
| Total Current Liabilities | 141.5 | 338.05 | 370.01 | 265.46 | 217.07 | Upgrade
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| Long-Term Debt | 636.74 | 447.87 | 422.71 | 504.81 | 665.12 | Upgrade
|
| Long-Term Leases | 28.69 | 34.9 | 39.55 | 38.37 | 19.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.59 | 22.35 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 167.18 | 186.86 | 212.35 | 258.96 | 274.4 | Upgrade
|
| Total Liabilities | 992.7 | 1,030 | 1,045 | 1,068 | 1,176 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 727.64 | 669.35 | 654.06 | 626.27 | 561.48 | Upgrade
|
| Retained Earnings | -680.33 | -423.21 | -420.28 | -357.02 | -208.32 | Upgrade
|
| Treasury Stock | -9.37 | -4.15 | -2.64 | -0.35 | - | Upgrade
|
| Comprehensive Income & Other | -0.06 | -0.15 | -0.13 | -0.14 | -0.06 | Upgrade
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| Total Common Equity | 37.87 | 241.84 | 231.01 | 268.76 | 353.1 | Upgrade
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| Minority Interest | -100.08 | 163.6 | 174.64 | 273.64 | 539.39 | Upgrade
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| Shareholders' Equity | -5.32 | 458.4 | 454.96 | 591.7 | 892.49 | Upgrade
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| Total Liabilities & Equity | 987.38 | 1,488 | 1,500 | 1,659 | 2,069 | Upgrade
|
| Total Debt | 672.59 | 527.97 | 543.05 | 557.42 | 696.29 | Upgrade
|
| Net Cash (Debt) | -639.69 | -487.05 | -452.24 | -540.96 | -611.93 | Upgrade
|
| Net Cash Per Share | -49.44 | -48.80 | -48.67 | -64.06 | -86.60 | Upgrade
|
| Filing Date Shares Outstanding | 16.23 | 10.39 | 9.7 | 8.98 | 7.76 | Upgrade
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| Total Common Shares Outstanding | 16.19 | 10.29 | 9.65 | 8.95 | 7.7 | Upgrade
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| Working Capital | 144.29 | 62.36 | 106.43 | 149.1 | 211.93 | Upgrade
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| Book Value Per Share | 2.34 | 23.50 | 23.94 | 30.03 | 45.86 | Upgrade
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| Tangible Book Value | 37.87 | -60.66 | -165.54 | -231.85 | -241.57 | Upgrade
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| Tangible Book Value Per Share | 2.34 | -5.89 | -17.15 | -25.91 | -31.38 | Upgrade
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| Machinery | 5.82 | 8.39 | 11.04 | 9.23 | 13.6 | Upgrade
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| Leasehold Improvements | 10.32 | 10.32 | 11.81 | 9.34 | 3.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.