GoHealth, Inc.
GOCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,921 | $90,809 | $16,464 | $84,361 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $324,851 | $336,465 | $340,499 | $285,939 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34,639 | $49,166 | $57,593 | $58,695 |
| Total Curr. Assets | $400,411 | $476,440 | $414,556 | $428,995 |
| Property Plant & Equip (Net) | $48,637 | $48,838 | $46,765 | $47,735 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $302,497 | $396,554 | $500,611 | $594,669 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $736,878 | $577,738 | $697,358 | $997,452 |
| Total NC Assets | $1,088,012 | $1,023,130 | $1,244,734 | $1,639,856 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,488,423 | $1,499,570 | $1,659,290 | $2,068,851 |
| Liabilities | – | – | – | – |
| Payables | $113,362 | $144,970 | $137,171 | $144,003 |
| Short-Term Debt | $45,205 | $80,797 | $14,244 | $11,396 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $53,720 | $52,403 | $50,594 | $536 |
| Other Curr. Liab. | $125,765 | $91,843 | $63,446 | $61,132 |
| Total Curr. Liab. | $338,052 | $370,013 | $265,455 | $217,067 |
| LT Debt | $482,765 | $462,252 | $543,177 | $684,891 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22,350 | $0 | $0 | $0 |
| Other NC Liab. | $186,856 | $212,350 | $258,957 | $274,403 |
| Total NC Liab. | $691,971 | $674,602 | $802,134 | $959,294 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,605 | $45,344 | $47,341 | $25,902 |
| Total Liabilities | $1,030,023 | $1,044,615 | $1,067,589 | $1,176,361 |
| Equity | – | – | – | – |
| Pref Stock | $52,962 | $49,302 | $49,302 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$423,208 | -$420,280 | -$357,023 | -$208,317 |
| AOCI | -$151 | -$127 | -$144 | -$59 |
| Other Equity | $665,196 | $651,419 | $625,924 | $561,477 |
| Total Equity | $294,801 | $280,316 | $318,061 | $353,103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $163,599 | $174,639 | $273,640 | $539,387 |
| Total Liab. & Tot. Equity | $1,488,423 | $1,499,570 | $1,659,290 | $2,068,851 |
| Net Debt | $487,049 | $452,240 | $540,957 | $611,926 |