GoHealth, Inc. (GOCO) - Quarterly Balance Statement

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GOCO
Financials

4.81 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	35.59	22.153	40.921	35.527	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.59	22.153	40.921	35.527	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 Numbers are in millions	996.747	213.339	324.851	277.245	274.521	279.025	336.465	298.334	330.303	319.124	340.499	222.772	236.897	229.404	285.939	142	130.397	120.314	26.871	103.043	83.488	64.595
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-268.663	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-743.535	25.422	34.639	21.271	12.527	20.254	49.166	21.599	12.431	24.012	57.593	29.972	19.955	32.73	58.695	29.291	52.992	26.496	41.854	19.53	15.019	6.01
Total Current Assets Numbers are in millions	288.802	260.914	400.411	334.043	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 Numbers are in millions	44.789	45.707	48.637	50.867	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	202.469	278.983	302.497	326.011	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 Numbers are in millions	202.469	278.983	302.497	326.011	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	775	796.463	736.878	630.232	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 Numbers are in millions	1,022.258	1,121.153	1,088.012	1,007.11	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 Numbers are in millions	1,311.06	1,382.067	1,488.423	1,341.153	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 Numbers are in millions	19.888	79.191	113.362	96.184	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 Numbers are in millions	4.796	44.149	45.205	70.541	49.698	80.309	80.797	5.785	6.765	33.925	14.244	24.032	25.266	17.768	17.522	4.27	4.27	4.17	4.17	4.17	4.17	4.17
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	-149.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	33.44	23.67	53.72	42.696	27.806	38.723	52.403	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 Numbers are in millions	126.879	86.389	125.765	72.55	58.242	74.993	100.376	202.734	56.35	35.783	63.446	38.337	39	39.542	55.006	43.501	40.243	35.18	35.254	24.54	25.633	14.918
Total Current Liabilities Numbers are in millions	185.003	233.399	338.052	281.971	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 Numbers are in millions	646.143	479.456	482.765	452.519	450.155	448.522	462.252	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 Numbers are in millions	0	0	0	0	27.806	0	0	0	0	25.677	0	114.181	2.691	1.137	0.536	0.561	0.7	0.75	0	0	0	113.516
Deferred Tax Liabilities Non-Current Numbers are in millions	22.754	23.407	22.35	24.995	0	0	0	0	0	-25.677	0	-114.181	-2.691	-1.137	-0.536	-0.561	-0.7	-0.75	0	0	0	0.225
Other Non-Current Liabilities Numbers are in millions	738.071	194.801	186.856	184.386	193.983	210.9	212.35	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 Numbers are in millions	792.075	697.664	691.971	661.9	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 Numbers are in millions	1,031.968	931.063	1,030.023	943.871	878.176	959.425	1,044.615	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 Numbers are in millions	54.89	53.918	52.962	52.023	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 Numbers are in millions	0.002	0.002	0.002	0.002	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 Numbers are in millions	-481.893	-427.616	-423.208	-448.717	-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 Numbers are in millions	-0.102	-0.205	-0.151	-0.141	-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 Numbers are in millions	673.768	669.448	665.196	660.896	556.172	555.112	651.419	647.047	645.181	1,362.261	625.924	1,212.155	612.283	582.994	769.794	550.455	503.689	465.936	399.169	392.49	0	0
Total Shareholders Equity Numbers are in millions	191.775	295.547	294.801	264.063	202.732	225.875	280.316	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 Numbers are in millions	279.092	451.004	458.4	397.282	327.799	435.833	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 Numbers are in millions	1,311.06	1,382.067	1,488.423	1,341.153	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

GoHealth, Inc.

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