GoHealth, Inc.
GOCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $36 | $22 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $964 | $226 | $213 | $325 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$996 | $27 | $25 | $35 |
| Total Curr. Assets | $0 | $289 | $261 | $400 |
| Property Plant & Equip (Net) | $16 | $45 | $46 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $202 | $279 | $302 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$16 | $775 | $796 | $737 |
| Total NC Assets | $0 | $1,022 | $1,121 | $1,088 |
| Other Assets | $1,030 | $0 | $0 | $0 |
| Total Assets | $1,030 | $1,311 | $1,382 | $1,488 |
| Liabilities | – | – | – | – |
| Payables | $0 | $82 | $79 | $113 |
| Short-Term Debt | $5 | $5 | $44 | $45 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $33 | $24 | $54 |
| Other Curr. Liab. | $171 | $65 | $86 | $126 |
| Total Curr. Liab. | $176 | $185 | $233 | $338 |
| LT Debt | $668 | $591 | $479 | $483 |
| Deferred Rev, NC | $29 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23 | $23 | $23 | $22 |
| Other NC Liab. | -$720 | $178 | $195 | $187 |
| Total NC Liab. | $0 | $792 | $698 | $692 |
| Other Liabilities | $862 | $0 | $0 | $0 |
| Cap. Leases | $30 | $36 | $38 | $41 |
| Total Liabilities | $1,037 | $977 | $931 | $1,030 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $55 | $54 | $53 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$648 | -$482 | -$428 | -$423 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $716 | $674 | $669 | $665 |
| Total Equity | $68 | $247 | $296 | $295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$75 | $87 | $155 | $164 |
| Total Liab. & Tot. Equity | $1,030 | $1,311 | $1,382 | $1,488 |
| Net Debt | $641 | $560 | $501 | $487 |