GoHealth, Inc.
NASDAQ:GOCO
11.91 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 90.809 | 16.464 | 84.361 | 144.234 | 12.276 | 0.505 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 90.809 | 16.464 | 84.361 | 144.234 | 12.276 | 0.505 |
| Net Receivables
| 911.947 | 340.499 | 285.939 | 218.394 | 125.539 | 48.54 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,002.756 | 57.593 | 58.695 | 29.194 | 5.954 | 4.983 |
| Total Current Assets
| 476.44 | 414.556 | 428.995 | 391.822 | 143.769 | 54.028 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 48.838 | 46.765 | 47.735 | 17.353 | 6.339 | 11.782 |
| Goodwill
| 0 | 0 | 0 | 386.553 | 386.553 | 0 |
| Intangible Assets
| 396.554 | 500.611 | 594.669 | 688.726 | 782.783 | 0 |
| Goodwill and Intangible Assets
| 396.554 | 500.611 | 594.669 | 1,075.279 | 1,169.336 | 0 |
| Long Term Investments
| -1,499.57 | -1,659.29 | -2,068.851 | -2,108.796 | -1,602.295 | 0 |
| Tax Assets
| 1,499.57 | 1,659.29 | 2,068.851 | 2,108.796 | 1,602.295 | 142.837 |
| Other Non-Current Assets
| 577.738 | 697.358 | 997.452 | 624.342 | 282.851 | -65.81 |
| Total Non-Current Assets
| 1,023.13 | 1,244.734 | 1,639.856 | 1,716.974 | 1,458.526 | 88.809 |
| Total Assets
| 1,499.57 | 1,659.29 | 2,068.851 | 2,108.796 | 1,602.295 | 142.837 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 136.437 | 137.171 | 144.003 | 87.211 | 69.585 | 28.87 |
| Short Term Debt
| 80.797 | 14.244 | 11.396 | 4.17 | 3 | 4.856 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 67.203 | 50.594 | 0.536 | 0.736 | 15.218 | 1.357 |
| Other Current Liabilities
| 85.576 | 63.446 | 61.132 | 35.254 | 25.262 | 12.901 |
| Total Current Liabilities
| 370.013 | 265.455 | 217.067 | 127.371 | 113.065 | 47.984 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 472.007 | 543.177 | 684.891 | 396.4 | 288.654 | 0.152 |
| Deferred Revenue Non-Current
| 67.203 | 50.594 | 0.536 | 0.736 | 97.489 | 281.1 |
| Deferred Tax Liabilities Non-Current
| -298.971 | -50.594 | -0.536 | -0.736 | 0.243 | 0.226 |
| Other Non-Current Liabilities
| 434.363 | 258.957 | 274.403 | 185.87 | 242.7 | 0.028 |
| Total Non-Current Liabilities
| 674.602 | 802.134 | 959.294 | 582.27 | 629.086 | 281.506 |
| Total Liabilities
| 1,093.917 | 1,067.589 | 1,176.361 | 709.641 | 742.151 | 329.49 |
| Equity: | ||||||
| Preferred Stock
| 49.302 | 49.302 | 208.317 | 18.802 | 547.542 | 0 |
| Common Stock
| 0.002 | 0.002 | 0.032 | 0.032 | 312.619 | 2.435 |
| Retained Earnings
| -420.28 | -357.023 | -208.317 | -18.802 | -312.619 | -189.102 |
| Accumulated Other Comprehensive Income/Loss
| -0.127 | -0.144 | -208.376 | -18.785 | -0.017 | 0.014 |
| Other Total Stockholders Equity
| 602.117 | 625.924 | 561.447 | 397.504 | 312.619 | 0 |
| Total Shareholders Equity
| 231.014 | 318.061 | 353.103 | 378.751 | 860.144 | -186.653 |
| Total Equity
| 405.653 | 591.701 | 892.49 | 1,399.155 | 1,139.522 | -182.15 |
| Total Liabilities & Shareholders Equity
| 1,499.57 | 1,659.29 | 2,068.851 | 2,108.796 | 1,602.295 | 142.837 |