GoHealth, Inc.
NASDAQ:GOCO
10.07 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 14.124 | 97.818 | 90.809 | 26.387 | 25.364 | 32.325 | 16.464 | 215.403 | 76.156 | 129.628 | 84.361 | 85.221 | 112.863 | 173.979 | 144.234 | 294.598 | 118.341 | 152.423 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14.124 | 97.818 | 90.809 | 26.387 | 25.364 | 32.325 | 16.464 | 215.403 | 76.156 | 129.628 | 84.361 | 85.221 | 112.863 | 173.979 | 144.234 | 294.598 | 118.341 | 152.423 |
| Net Receivables
| 828.521 | 852.353 | 911.947 | 298.334 | 330.303 | 319.124 | 340.499 | 222.772 | 236.897 | 229.404 | 285.939 | 142 | 130.397 | 120.314 | 218.394 | 103.043 | 83.488 | 64.595 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -842.645 | -950.171 | -1,002.756 | 21.599 | 12.431 | 24.012 | 57.593 | 29.972 | 19.955 | 32.73 | 58.695 | 29.291 | 52.992 | 26.496 | 29.194 | 19.53 | 15.019 | 6.01 |
| Total Current Assets
| 301.172 | 397.097 | 476.44 | 346.32 | 368.098 | 375.461 | 414.556 | 468.147 | 333.008 | 391.762 | 428.995 | 256.512 | 296.252 | 320.789 | 391.822 | 417.171 | 216.848 | 223.028 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 49.843 | 49.675 | 48.838 | 48.282 | 41.085 | 45.254 | 46.765 | 48.366 | 52.973 | 49.907 | 47.735 | 27.424 | 23.527 | 20.984 | 17.353 | 15.463 | 12.467 | 9.228 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.553 | 386.553 | 386.553 | 386.553 | 386.553 | 386.553 | 386.553 |
| Intangible Assets
| 349.526 | 373.04 | 396.554 | 430.069 | 453.583 | 477.097 | 500.611 | 524.126 | 547.64 | 571.154 | 594.669 | 618.183 | 641.697 | 665.211 | 688.726 | 712.24 | 735.754 | 759.269 |
| Goodwill and Intangible Assets
| 349.526 | 373.04 | 396.554 | 430.069 | 453.583 | 477.097 | 500.611 | 524.126 | 547.64 | 571.154 | 594.669 | 1,004.736 | 1,028.25 | 1,051.764 | 1,075.279 | 1,098.793 | 1,122.307 | 1,145.822 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 556.534 | 575.446 | 577.738 | 612.738 | 619.486 | 645.642 | 697.358 | 961.037 | 964.436 | 950.137 | 997.452 | 841.946 | 763.605 | 704.838 | 624.342 | 406.831 | 368.789 | 331.571 |
| Total Non-Current Assets
| 955.903 | 998.161 | 1,023.13 | 1,091.089 | 1,114.154 | 1,167.993 | 1,244.734 | 1,533.529 | 1,565.049 | 1,571.198 | 1,639.856 | 1,874.106 | 1,815.382 | 1,777.586 | 1,716.974 | 1,521.087 | 1,503.563 | 1,486.621 |
| Total Assets
| 1,257.075 | 1,395.258 | 1,499.57 | 1,437.409 | 1,482.252 | 1,543.454 | 1,659.29 | 2,001.676 | 1,898.057 | 1,962.96 | 2,068.851 | 2,130.618 | 2,111.634 | 2,098.375 | 2,108.796 | 1,938.258 | 1,720.411 | 1,709.649 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 98.292 | 100.669 | 136.437 | 109.853 | 112.657 | 114.425 | 137.171 | 78.871 | 74.935 | 82.442 | 144.003 | 84.6 | 68.659 | 59.547 | 87.211 | 61.21 | 56.483 | 47.254 |
| Short Term Debt
| 44.849 | 80.309 | 80.797 | 5.785 | 6.765 | 26.607 | 14.244 | 14.651 | 15.268 | 11.519 | 11.396 | 4.27 | 4.27 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Tax Payables
| 0 | 0 | 0 | -149.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 27.806 | 38.723 | 67.203 | 42.819 | 27.721 | 25.677 | 50.594 | 114.181 | 2.691 | 1.137 | 0.536 | 0.561 | 0.7 | 0.75 | 0.736 | 55.406 | 1.047 | 14.867 |
| Other Current Liabilities
| 63.091 | 80.302 | 85.576 | 59.318 | 63.115 | 43.101 | 63.446 | 47.718 | 48.998 | 45.791 | 61.132 | 43.501 | 40.243 | 35.18 | 35.254 | 24.54 | 25.633 | 14.918 |
| Total Current Liabilities
| 234.038 | 300.003 | 370.013 | 217.775 | 210.258 | 209.81 | 265.455 | 255.421 | 141.892 | 140.889 | 217.067 | 132.932 | 113.872 | 99.647 | 127.371 | 145.326 | 87.333 | 81.209 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 464.428 | 460.517 | 472.007 | 537.784 | 531.458 | 526.952 | 543.177 | 699.058 | 702.965 | 680.863 | 684.891 | 439.216 | 414.908 | 395.982 | 396.4 | 396.817 | 397.235 | 397.997 |
| Deferred Revenue Non-Current
| 27.806 | 38.723 | 67.203 | 42.819 | 27.721 | 25.677 | 50.594 | 114.181 | 2.691 | 1.137 | 0.536 | 0.561 | 0.7 | 0.75 | 0 | 0 | 0 | 113.516 |
| Deferred Tax Liabilities Non-Current
| -203.462 | -231.689 | -298.971 | -42.819 | -27.721 | -25.677 | -50.594 | -114.181 | -2.691 | -1.137 | -0.536 | -0.561 | -0.7 | -0.75 | 0 | 0 | 0 | 0.225 |
| Other Non-Current Liabilities
| 355.366 | 391.871 | 434.363 | 227.935 | 230.475 | 234.091 | 258.957 | 309.533 | 294.879 | 280.113 | 273.867 | 240.12 | 216.354 | 204.99 | 185.87 | 132.946 | 188.33 | 247.1 |
| Total Non-Current Liabilities
| 644.138 | 659.422 | 674.602 | 765.719 | 761.933 | 761.043 | 802.134 | 1,008.591 | 997.844 | 962.113 | 959.294 | 679.897 | 631.962 | 601.722 | 582.27 | 529.763 | 585.565 | 758.838 |
| Total Liabilities
| 929.276 | 1,009.618 | 1,093.917 | 983.494 | 972.191 | 970.853 | 1,067.589 | 1,264.012 | 1,139.736 | 1,103.002 | 1,176.361 | 812.829 | 745.834 | 701.369 | 709.641 | 675.089 | 672.898 | 840.047 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 51.1 | 50.193 | 49.302 | 49.302 | 49.302 | 49.302 | 49.302 | 48.426 | 0 | 0 | 0 | 0 | 32.881 | 20.892 | 17.137 | 54.759 | 634.552 | 546.972 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.033 | 0.033 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.031 | 412.88 | 322.732 |
| Retained Earnings
| -455.492 | -429.496 | -420.28 | -419.054 | -395.144 | -366.202 | -357.023 | -295.691 | -265.619 | -221.8 | -208.317 | -53.064 | -32.881 | -20.892 | -18.802 | -54.758 | -916.869 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.15 | -0.129 | -0.127 | -0.064 | -395.269 | -366.344 | -0.144 | -295.862 | -265.853 | -221.901 | -208.376 | -53.068 | -32.894 | -20.873 | -18.785 | -54.843 | 0.081 | -0.102 |
| Other Total Stockholders Equity
| 607.272 | 605.305 | 602.117 | 647.047 | 1,040.325 | 996.059 | 625.924 | 916.464 | 877.902 | 804.794 | 769.764 | 603.519 | 503.689 | 465.936 | 399.169 | 392.49 | 916.869 | 0 |
| Total Shareholders Equity
| 202.732 | 225.875 | 231.014 | 277.233 | 299.216 | 312.817 | 318.061 | 373.37 | 346.463 | 361.125 | 353.103 | 497.419 | 470.827 | 445.095 | 378.751 | 337.679 | 1,047.513 | 869.602 |
| Total Equity
| 327.799 | 385.64 | 405.653 | 453.915 | 510.061 | 572.601 | 591.701 | 737.664 | 758.321 | 859.958 | 892.49 | 1,317.789 | 1,365.8 | 1,397.006 | 1,399.155 | 1,263.169 | 1,047.513 | 869.602 |
| Total Liabilities & Shareholders Equity
| 1,257.075 | 1,395.258 | 1,499.57 | 1,437.409 | 1,482.252 | 1,543.454 | 1,659.29 | 2,001.676 | 1,898.057 | 1,962.96 | 2,068.851 | 2,130.618 | 2,111.634 | 2,098.375 | 2,108.796 | 1,938.258 | 1,720.411 | 1,709.649 |