GoHealth Balance Sheet (2019-2025) | GOCO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2019 Mar2020 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 152.42M294.60M144.23M173.98M112.86M85.22M84.36M129.63M76.16M215.40M16.46M32.33M25.36M26.39M90.81M97.82M14.12M35.53M40.92M22.15M35.59M32.08M
Cash & Current Investments 152.42M294.60M144.23M173.98M112.86M85.22M84.36M129.63M76.16M215.40M16.46M32.33M25.36M26.39M90.81M97.82M14.12M35.53M40.92M22.15M35.59M32.08M
Receivables - Net 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 178.97M74.04M95.12M3.40M800.36M873.49M970.73M1,262.51M1,136.57M1,160.65M1,177.04M1,031.43M936.80M911.56M895.75M911.70M843.13M815.05M897.72M320.40M207.44M226.15M238.95M
Receivables 82.74M103.04M17.61M822.45M890.83M979.31M1,279.78M1,176.68M1,198.90M1,181.88M1,036.14M962.99M947.55M908.16M911.95M852.35M828.52M904.59M324.85M213.34M226.29M238.95M
Prepaid Assets 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 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) 12.47M15.46M17.35M20.98M23.53M27.42M24.27M27.86M29.99M26.93M25.28M24.88M23.87M25.35M26.84M28.67M29.84M30.42M29.32M29.31M29.45M5.56M
Goodwill 386.55M386.55M386.55M386.55M386.55M386.55M
Intangibles 735.75M712.24M688.73M665.21M641.70M618.18M594.67M571.15M547.64M524.13M500.61M477.10M453.58M430.07M396.55M373.04M349.53M326.01M302.50M278.98M202.47M
Goodwill & Intangibles 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 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 -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 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 10.24M9.18M8.73M11.99M17.08M24.30M39.84M25.80M14.64M9.37M15.15M11.41M8.70M6.21M17.70M5.77M10.07M15.29M14.59M20.30M19.89M11.85M
Payables 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 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 3.97M3.77M8.33M9.04M9.21M10.76M8.34M11.07M15.76M15.40M10.11M12.12M13.31M12.66M5.59M13.71M14.72M23.07M4.42M4.15M3.70M3.72M
Short term Debt 4.17M4.17M4.17M4.17M4.27M4.27M5.27M5.27M5.27M5.27M5.27M19.29M75.00M75.00M40.00M65.00M39.50M39.50M
Current Leases 5.12M6.13M6.25M10.00M9.38M8.97M7.32M6.76M5.79M5.80M5.31M4.85M5.54M5.71M4.65M4.80M4.92M
Current Deferred Revenue 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 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 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 48.43M49.30M49.30M49.30M49.30M49.30M50.19M51.10M52.02M52.96M53.92M54.89M55.88M
Minority Interest 925.49M1,018.74M951.91M894.97M820.37M539.39M498.83M411.86M364.29M273.64M259.78M210.84M176.68M174.64M159.76M125.07M133.22M163.60M155.46M87.32M-75.08M
Non-Current Deferred Tax Liability 0.24M25.00M22.35M23.41M22.75M22.75M
Operating Leases 29.30M19.78M24.43M50.95M48.05M38.37M44.06M42.00M46.60M39.55M43.51M41.68M41.73M34.90M37.70M36.05M34.87M
Other Non-Current Liabilities 62.40M3.50M3.27M3.04M2.82M3.68M2.89M3.62M5.84M7.67M9.82M6.88M9.10M9.25M6.84M7.36M9.20M6.32M2.54M2.23M
Total Non-Current Liabilities 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 675.09M709.64M701.37M745.83M812.83M1,176.36M1,103.00M1,139.74M1,312.44M1,116.89M1,020.15M1,021.49M1,032.80M1,093.92M1,009.62M929.28M995.89M1,082.98M984.98M1,031.97M962.32M
Shareholder's Equity
Total Debt 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 1.001,263.17M1,399.15M1,397.01M1,365.80M1,317.79M892.49M859.96M758.32M689.24M542.40M523.30M460.76M404.61M405.65M385.64M327.80M345.26M405.44M397.09M279.09M68.17M
Shareholder's Equity 1.001,263.17M1,399.15M1,397.01M1,365.80M1,317.79M892.49M859.96M758.32M689.24M542.40M523.30M460.76M404.61M405.65M385.64M327.80M345.26M405.44M397.09M279.09M68.17M
Liabilities and Shareholders Equity 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 0.01M0.01M0.01M0.01M0.02M0.08M0.16M0.17M0.26M0.30M0.32M0.32M0.38M0.75M0.77M
Retained Earnings 0.08M-54.76M-18.80M-20.89M-32.88M-53.06M-208.32M-221.80M-265.62M-295.69M-357.02M-366.20M-395.14M-419.05M-420.28M-429.50M-455.49M-448.72M-423.21M-427.62M-481.89M-647.74M
Preferred Shares 536.49M