GOCO Balance Sheet (2019-2025) | GOCO

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Balance Sheet Jun2019 Sep2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 118.34M294.60M144.23M173.98M112.86M85.22M84.36M129.63M76.16M215.40M16.46M32.33M25.36M26.39M90.81M97.82M14.12M35.53M40.92M22.15M35.59M32.08M
Cash & Current Investments (Quarter) 118.34M294.60M144.23M173.98M112.86M85.22M84.36M129.63M76.16M215.40M16.46M32.33M25.36M26.39M90.81M97.82M14.12M35.53M40.92M22.15M35.59M32.08M
Receivables - Net (Quarter) 8.70M7.92M14.21M22.09M17.34M8.58M17.28M40.12M38.25M4.83M4.70M26.18M35.98M12.41M0.25M9.23M13.47M6.86M4.45M5.90M0.14M0.00M
Receivables - Other (Quarter) 65.41M74.04M95.12M3.40M800.36M873.49M970.73M1,262.51M1,136.57M198.65M217.94M1,031.43M936.80M911.56M895.75M911.70M269.80M815.05M270.38M320.40M207.44M226.15M238.95M
Receivables (Quarter) 82.74M103.04M17.61M822.45M890.83M979.31M1,279.78M1,176.68M236.90M222.77M1,036.14M962.99M947.55M908.16M911.95M279.02M828.52M277.25M324.85M213.34M226.29M238.95M
Prepaid Assets (Quarter) 15.02M19.53M41.85M26.50M52.99M29.29M58.70M32.73M19.95M29.97M57.59M24.01M12.43M21.60M49.17M20.25M12.53M21.27M34.64M25.42M26.92M16.44M
Current Assets (Quarter) 216.85M417.17M391.82M320.79M296.25M256.51M429.00M391.76M333.01M468.15M414.56M375.46M368.10M346.32M476.44M397.10M301.17M334.04M400.41M260.91M288.80M287.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 12.47M15.46M-0.06M20.98M23.53M27.42M24.27M27.86M29.99M26.93M25.28M24.88M23.87M25.35M26.84M28.67M29.84M30.42M29.32M29.31M29.45M5.56M
Goodwill (Quarter) 386.55M386.55M386.55M386.55M386.55M386.55M
Intangibles (Quarter) 735.75M712.24M688.73M665.21M641.70M618.18M594.67M571.15M547.64M524.13M500.61M477.10M453.58M430.07M396.55M373.04M349.53M326.01M302.50M278.98M202.47M
Goodwill & Intangibles (Quarter) 1,122.31M1,098.79M1,075.28M1,051.76M1,028.25M1,004.74M594.67M571.15M547.64M524.13M500.61M477.10M453.58M430.07M396.55M373.04M349.53M326.01M302.50M278.98M202.47M
Other Non-Current Assets (Quarter) 1.13M2.07M2.17M2.59M3.99M3.61M2.86M2.44M1.93M1.72M1.78M2.24M2.91M2.26M2.12M2.53M2.89M3.72M3.29M4.55M2.25M
Non-Current Assets (Quarter) -216.85M1,521.09M1,716.97M1,777.59M1,815.38M1,874.11M1,639.86M1,571.20M1,565.05M1,533.53M1,244.73M1,167.99M1,114.15M1,091.09M1,023.13M998.16M955.90M1,007.11M1,088.01M1,121.15M1,022.26M743.02M
Assets (Quarter) 1.001,938.26M2,108.80M2,098.38M2,111.63M2,130.62M2,068.85M1,962.96M1,898.06M2,001.68M1,659.29M1,543.45M1,482.25M1,437.41M1,499.57M1,395.26M1,257.08M1,341.15M1,488.42M1,382.07M1,311.06M1,030.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.24M9.18M8.73M11.99M17.08M24.30M39.84M25.80M14.64M9.37M15.15M11.41M8.70M6.21M17.70M5.77M10.07M15.29M14.59M20.30M19.89M11.85M
Payables (Quarter) 10.24M9.18M8.73M11.99M17.08M24.30M39.84M25.80M14.64M9.37M15.15M11.41M8.70M6.21M17.70M5.77M10.07M15.29M14.59M20.30M19.89M11.85M
Accumulated Expenses (Quarter) 21.66M20.77M26.93M26.14M31.04M32.74M52.79M34.72M33.23M32.32M53.33M30.98M49.80M46.66M86.25M66.59M48.37M49.48M121.35M82.24M61.02M60.91M
Other Accumulated Expenses (Quarter) 3.97M3.77M-1.23M9.04M9.21M10.76M8.34M11.07M15.76M15.40M10.11M12.12M13.31M12.66M5.59M13.71M14.72M23.07M4.42M4.15M3.70M3.72M
Short term Debt (Quarter) 4.17M4.17M4.17M4.17M4.27M4.27M5.27M5.27M5.27M5.27M5.27M19.29M75.00M75.00M40.00M65.00M39.50M39.50M
Current Leases (Quarter) 5.12M6.13M6.25M10.00M9.38M8.97M7.32M6.76M5.79M5.80M5.31M4.85M5.54M5.71M4.65M4.80M4.92M
Current Deferred Revenue (Quarter) 1.05M55.41M0.74M0.75M0.70M0.56M0.54M1.14M2.69M114.18M50.59M25.68M27.72M42.82M52.40M38.72M27.81M42.70M53.72M23.67M33.44M29.20M
Total Current Liabilities (Quarter) 87.33M145.33M127.37M99.65M113.87M132.93M217.07M140.89M141.89M255.42M265.45M209.81M210.26M217.78M370.01M300.00M234.04M281.97M338.05M233.40M185.00M175.68M
Non-Current Liabilities
Non-Current Debt (Quarter) 397.24M396.82M396.40M395.98M414.91M439.22M665.12M662.68M662.02M660.39M504.81M490.21M496.22M496.96M422.70M410.32M413.33M416.33M447.87M446.40M560.00M581.84M
Preferred Stock Liabilities (Quarter) 49.30M49.30M49.30M49.30M49.30M50.19M51.10M52.02M52.96M53.92M54.89M55.88M
Minority Interest (Quarter) 925.49M-0.05M951.91M894.97M820.37M539.39M498.83M411.86M364.29M273.64M259.78M210.84M176.68M174.64M159.76M125.07M133.22M163.60M155.46M87.32M-75.08M
Non-Current Deferred Tax Liability (Quarter) 0.24M25.00M22.35M23.41M22.75M22.75M
Operating Leases (Quarter) 24.16M19.78M18.18M40.95M48.05M38.37M44.06M42.00M46.60M39.55M38.20M41.68M41.73M34.90M37.70M31.25M34.87M
Other Non-Current Liabilities (Quarter) 0.54M3.27M3.04M2.82M3.68M2.89M3.62M5.84M7.67M9.82M6.88M9.10M9.25M6.84M7.36M9.20M6.32M2.54M2.23M
Total Non-Current Liabilities (Quarter) 585.57M529.76M582.27M601.72M631.96M679.90M959.29M962.11M997.84M1,008.59M802.13M761.04M761.93M765.72M674.60M659.42M644.14M661.90M691.97M697.66M792.08M805.83M
Total Liabilities (Quarter) 296.43M-2.25M-1047.51M675.09M709.64M701.96M746.47M813.56M1,176.36M1,103.00M1,139.74M1,312.44M1,116.89M1,020.15M1,021.49M1,032.80M1,093.92M1,009.62M929.28M995.89M1,082.98M984.98M1,031.97M1,037.39M
Shareholder's Equity
Total Debt (Quarter) 401.40M400.99M400.57M400.15M419.18M443.49M670.38M667.95M667.29M665.66M510.08M509.50M496.22M496.96M497.70M485.32M453.33M481.33M487.37M485.90M560.00M581.84M
Common Equity (Quarter) -296.43M2.25M1,047.51M1,263.17M1,399.15M1,396.41M1,365.16M1,317.06M892.49M859.96M758.32M689.24M542.40M523.30M460.76M404.61M405.65M385.64M327.80M345.26M405.44M397.09M279.09M-6.91M
Shareholder's Equity (Quarter) -296.43M2.25M1,047.51M1,263.17M1,399.15M1,396.41M1,365.16M1,317.06M892.49M859.96M758.32M689.24M542.40M523.30M460.76M404.61M405.65M385.64M327.80M345.26M241.84M397.09M279.09M68.17M
Liabilities and Shareholders Equity (Quarter) 1.001,938.26M2,108.80M2,098.38M2,111.63M2,130.62M2,068.85M1,962.96M1,898.06M2,001.68M1,659.29M1,543.45M1,482.25M1,437.41M1,499.57M1,395.26M1,257.08M1,341.15M1,488.42M1,382.07M1,311.06M1,030.49M
Treasury Shares (Quarter) 0.01M0.01M0.01M0.02M0.08M0.16M0.17M0.26M0.30M0.15M0.32M0.38M0.75M0.45M
Retained Earnings (Quarter) 0.08M-0.09M-0.02M-20.89M-32.88M-53.06M-208.32M-221.80M-265.62M-0.17M-357.02M-366.20M-0.12M-419.05M-420.28M-429.50M-455.49M-448.72M-0.15M-0.20M-481.89M-0.06M
Preferred Shares (Quarter) 536.49M