GoHealth, Inc.
GOCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $91 | $16 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $325 | $336 | $340 | $286 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $49 | $58 | $59 |
| Total Curr. Assets | $400 | $476 | $415 | $429 |
| Property Plant & Equip (Net) | $49 | $49 | $47 | $48 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $302 | $397 | $501 | $595 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $737 | $578 | $697 | $997 |
| Total NC Assets | $1,088 | $1,023 | $1,245 | $1,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,488 | $1,500 | $1,659 | $2,069 |
| Liabilities | – | – | – | – |
| Payables | $113 | $145 | $137 | $144 |
| Short-Term Debt | $45 | $81 | $14 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $54 | $52 | $51 | $1 |
| Other Curr. Liab. | $126 | $92 | $63 | $61 |
| Total Curr. Liab. | $338 | $370 | $265 | $217 |
| LT Debt | $483 | $462 | $543 | $685 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $0 | $0 | $0 |
| Other NC Liab. | $187 | $212 | $259 | $274 |
| Total NC Liab. | $692 | $675 | $802 | $959 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $45 | $47 | $26 |
| Total Liabilities | $1,030 | $1,045 | $1,068 | $1,176 |
| Equity | – | – | – | – |
| Pref Stock | $53 | $49 | $49 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$423 | -$420 | -$357 | -$208 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $665 | $651 | $626 | $561 |
| Total Equity | $295 | $280 | $318 | $353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $164 | $175 | $274 | $539 |
| Total Liab. & Tot. Equity | $1,488 | $1,500 | $1,659 | $2,069 |
| Net Debt | $487 | $452 | $541 | $612 |