GoHealth 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
173.98M112.86M85.22M84.36M129.63M76.16M215.40M16.46M32.33M25.36M26.39M90.81M97.82M14.12M35.53M40.92M22.15M35.59M32.08M32.90M
Cash & Current Investments (Quarter)
173.98M112.86M85.22M84.36M129.63M76.16M215.40M16.46M32.33M25.36M26.39M90.81M97.82M14.12M35.53M40.92M22.15M35.59M32.08M32.90M
Receivables - Net (Quarter)
22.09M17.34M8.58M17.28M40.12M38.25M4.83M4.70M26.18M35.98M12.41M0.25M9.23M13.47M6.86M4.45M5.90M0.14M0.00M0.07M
Receivables - Other (Quarter)
98.16M873.49M970.73M1,262.51M1,136.57M198.65M1,177.04M1,031.43M936.80M911.56M895.75M911.70M269.80M815.05M270.38M320.40M207.44M226.15M238.95M239.64M
Receivables (Quarter)
120.25M890.83M979.31M1,279.78M1,176.68M236.90M1,181.88M1,036.14M962.99M947.55M908.16M911.95M279.02M828.52M277.25M324.85M213.34M226.29M238.95M239.72M
Prepaid Assets (Quarter)
26.50M52.99M29.29M58.70M32.73M19.95M29.97M57.59M24.01M12.43M21.60M49.17M20.25M12.53M21.27M34.64M25.42M26.92M16.44M13.17M
Current Assets (Quarter)
320.79M296.25M256.51M429.00M391.76M333.01M468.15M414.56M375.46M368.10M346.32M476.44M397.10M301.17M334.04M400.41M260.91M288.80M287.46M285.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
20.98M23.53M27.42M24.27M27.86M29.99M26.93M25.28M24.88M23.87M25.35M26.84M28.67M29.84M30.42M29.32M29.31M29.45M5.56M5.15M
Goodwill (Quarter)
386.55M386.55M386.55M
Intangibles (Quarter)
665.21M641.70M618.18M594.67M571.15M547.64M524.13M500.61M477.10M453.58M430.07M396.55M373.04M349.53M326.01M302.50M278.98M202.47M
Goodwill & Intangibles (Quarter)
1,051.76M1,028.25M1,004.74M594.67M571.15M547.64M524.13M500.61M477.10M453.58M430.07M396.55M373.04M349.53M326.01M302.50M278.98M202.47M
Other Non-Current Assets (Quarter)
2.17M2.59M3.99M3.61M2.86M2.44M1.93M1.72M1.78M2.24M2.91M2.26M2.12M2.53M2.89M3.72M3.29M4.55M2.25M1.30M
Non-Current Assets (Quarter)
1,777.59M1,815.38M1,874.11M1,639.86M1,571.20M1,565.05M1,533.53M1,244.73M1,167.99M1,114.15M1,091.09M1,023.13M998.16M955.90M1,007.11M1,088.01M1,121.15M1,022.26M743.02M701.59M
Assets (Quarter)
2,098.38M2,111.63M2,130.62M2,068.85M1,962.96M1,898.06M2,001.68M1,659.29M1,543.45M1,482.25M1,437.41M1,499.57M1,395.26M1,257.08M1,341.15M1,488.42M1,382.07M1,311.06M1,030.49M987.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.99M17.08M24.30M39.84M25.80M14.64M9.37M15.15M11.41M8.70M6.21M17.70M5.77M10.07M15.29M14.59M20.30M19.89M11.85M6.92M
Payables (Quarter)
11.99M17.08M24.30M39.84M25.80M14.64M9.37M15.15M11.41M8.70M6.21M17.70M5.77M10.07M15.29M14.59M20.30M19.89M11.85M6.92M
Accumulated Expenses (Quarter)
26.14M31.04M32.74M52.79M34.72M33.23M32.32M53.33M30.98M49.80M46.66M86.25M66.59M48.37M49.48M121.35M82.24M61.02M60.91M34.65M
Other Accumulated Expenses (Quarter)
9.04M9.21M10.76M8.34M11.07M15.76M15.40M10.11M12.12M13.31M12.66M5.59M13.71M14.72M23.07M4.42M4.15M3.70M3.72M3.33M
Short term Debt (Quarter)
4.17M4.27M4.27M5.27M5.27M5.27M5.27M5.27M19.29M75.00M75.00M40.00M65.00M39.50M39.50M
Current Leases (Quarter)
6.13M6.25M10.00M9.38M8.97M7.32M6.76M5.79M5.80M5.31M4.85M5.54M5.71M4.65M4.80M4.92M7.16M
Current Deferred Revenue (Quarter)
0.75M0.70M0.56M0.54M1.14M2.69M114.18M50.59M25.68M27.72M42.82M52.40M38.72M27.81M42.70M53.72M23.67M33.44M29.20M25.49M
Total Current Liabilities (Quarter)
99.65M113.87M132.93M217.07M140.89M141.89M255.42M265.45M209.81M210.26M217.78M370.01M300.00M234.04M281.97M338.05M233.40M185.00M175.68M141.50M
Non-Current Liabilities
Non-Current Debt (Quarter)
395.98M414.91M439.22M665.12M662.68M662.02M660.39M504.81M490.21M496.22M496.96M422.70M410.32M413.33M416.33M447.87M446.40M560.00M581.84M636.74M
Preferred Stock Liabilities (Quarter)
49.30M49.30M49.30M49.30M49.30M50.19M51.10M52.02M52.96M53.92M54.89M55.88M56.89M
Minority Interest (Quarter)
951.91M894.97M820.37M539.39M498.83M411.86M364.29M273.64M259.78M210.84M176.68M174.64M159.76M125.07M133.22M163.60M155.46M87.32M-75.08M-100.08M
Non-Current Deferred Tax Liability (Quarter)
25.00M26.37M23.41M22.75M22.75M18.59M
Operating Leases (Quarter)
19.78M24.43M50.95M38.67M38.37M44.06M42.00M46.60M39.55M38.20M36.83M36.19M34.90M37.70M31.25M29.96M35.85M
Other Non-Current Liabilities (Quarter)
3.04M2.82M3.68M2.89M3.62M5.84M7.67M9.82M6.88M9.10M9.25M6.84M7.36M9.20M6.32M2.54M2.23M10.64M
Total Non-Current Liabilities (Quarter)
601.72M631.96M679.90M959.29M962.11M997.84M1,008.59M802.13M761.04M761.93M765.72M674.60M659.42M644.14M661.90M691.97M697.66M792.08M805.83M851.20M
Total Liabilities (Quarter)
701.96M746.47M813.56M1,176.36M1,103.00M1,139.74M1,312.44M1,116.89M1,020.15M1,021.49M1,032.80M1,093.92M1,009.62M929.28M995.89M1,246.58M984.98M1,031.97M962.32M1,049.59M
Shareholder's Equity
Total Debt (Quarter)
400.15M419.18M443.49M670.38M667.95M667.29M665.66M510.08M509.50M496.22M496.96M497.70M485.32M453.33M481.33M487.37M485.90M560.00M581.84M636.74M
Common Equity (Quarter)
1,396.41M1,365.16M1,317.06M892.49M859.96M758.32M689.24M542.40M523.30M460.76M404.61M405.65M385.64M327.80M345.26M241.84M397.09M279.09M68.17M-62.20M
Shareholder's Equity (Quarter)
1,396.41M1,365.16M1,317.06M892.49M859.96M758.32M689.24M542.40M523.30M460.76M404.61M405.65M385.64M327.80M345.26M405.44M397.09M279.09M-6.91M37.87M
Liabilities and Shareholders Equity (Quarter)
2,098.38M2,111.63M2,130.62M2,068.85M1,962.96M1,898.06M2,001.68M1,659.29M1,543.45M1,482.25M1,437.41M1,499.57M1,395.26M1,257.08M1,341.15M1,488.42M1,382.07M1,311.06M1,030.49M987.38M
Treasury Shares (Quarter)
0.01M0.01M0.01M0.02M0.08M0.16M0.17M0.26M0.30M0.32M0.32M0.38M0.75M0.45M2.77M
Retained Earnings (Quarter)
-20.89M-32.88M-53.06M-0.06M-0.10M-0.23M-0.17M-357.02M-0.14M-395.14M-419.05M-0.13M-429.50M-455.49M-0.14M-423.21M-427.62M-481.89M-647.74M-0.06M
Preferred Shares (Quarter)