GoHealth, Inc.
GOCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,076 | $35,590 | $22,153 | $40,921 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $964,023 | $226,295 | $213,339 | $324,851 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$996,099 | $26,917 | $25,422 | $34,639 |
| Total Curr. Assets | $0 | $288,802 | $260,914 | $400,411 |
| Property Plant & Equip (Net) | $15,696 | $44,789 | $45,707 | $48,637 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $202,469 | $278,983 | $302,497 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$15,696 | $775,000 | $796,463 | $736,878 |
| Total NC Assets | $0 | $1,022,258 | $1,121,153 | $1,088,012 |
| Other Assets | $1,030,486 | $0 | $0 | $0 |
| Total Assets | $1,030,486 | $1,311,060 | $1,382,067 | $1,488,423 |
| Liabilities | – | – | – | – |
| Payables | $0 | $82,054 | $79,191 | $113,362 |
| Short-Term Debt | $4,916 | $4,796 | $44,149 | $45,205 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $33,440 | $23,670 | $53,720 |
| Other Curr. Liab. | $170,766 | $64,713 | $86,389 | $125,765 |
| Total Curr. Liab. | $175,682 | $185,003 | $233,399 | $338,052 |
| LT Debt | $667,682 | $591,253 | $479,456 | $482,765 |
| Deferred Rev, NC | $29,195 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22,754 | $22,754 | $23,407 | $22,350 |
| Other NC Liab. | -$719,631 | $178,068 | $194,801 | $186,856 |
| Total NC Liab. | $0 | $792,075 | $697,664 | $691,971 |
| Other Liabilities | $861,712 | $0 | $0 | $0 |
| Cap. Leases | $29,958 | $36,046 | $37,705 | $40,605 |
| Total Liabilities | $1,037,394 | $977,078 | $931,063 | $1,030,023 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $54,890 | $53,918 | $52,962 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$647,739 | -$481,893 | -$427,616 | -$423,208 |
| AOCI | -$55 | -$102 | -$205 | -$151 |
| Other Equity | $715,962 | $673,768 | $669,448 | $665,196 |
| Total Equity | $68,170 | $246,665 | $295,547 | $294,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$75,078 | $87,317 | $155,457 | $163,599 |
| Total Liab. & Tot. Equity | $1,030,486 | $1,311,060 | $1,382,067 | $1,488,423 |
| Net Debt | $640,522 | $560,459 | $501,452 | $487,049 |