GoHealth Balance Sheet (2019-2026) | GOCO

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Balance Sheet Jun2019 Sep2019 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
112.86M85.22M84.36M129.63M76.16M215.40M16.46M32.33M25.36M26.39M90.81M97.82M14.12M35.53M40.92M22.15M35.59M32.08M32.90M39.88M
Cash & Current Investments (Quarter)
112.86M85.22M84.36M129.63M76.16M215.40M16.46M32.33M25.36M26.39M90.81M97.82M14.12M35.53M40.92M22.15M35.59M32.08M32.90M39.88M
Receivables - Net (Quarter)
17.34M8.58M17.28M40.12M38.25M4.83M4.70M26.18M35.98M12.41M0.25M9.23M13.47M6.86M4.45M5.90M0.14M0.00M0.07M0.00M
Receivables - Other (Quarter)
873.49M133.42M1,262.51M189.29M1,160.65M1,177.04M1,031.43M292.94M294.32M895.75M911.70M843.13M261.05M270.38M320.40M207.44M226.15M238.95M239.64M214.56M
Receivables (Quarter)
890.83M142.00M1,279.78M229.40M1,198.90M1,181.88M1,036.14M319.12M330.30M908.16M911.95M852.35M274.52M277.25M324.85M213.34M226.29M238.95M239.72M214.56M
Prepaid Assets (Quarter)
52.99M29.29M58.70M32.73M19.95M29.97M57.59M24.01M12.43M21.60M49.17M20.25M12.53M21.27M34.64M25.42M26.92M16.44M13.17M10.46M
Current Assets (Quarter)
296.25M256.51M429.00M391.76M333.01M468.15M414.56M375.46M368.10M346.32M476.44M397.10M301.17M334.04M400.41M260.91M288.80M287.46M285.79M264.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
23.53M27.42M24.27M27.86M29.99M26.93M25.28M24.88M23.87M25.35M26.84M28.67M29.84M30.42M29.32M29.31M29.45M5.56M5.15M4.83M
Goodwill (Quarter)
386.55M386.55M
Intangibles (Quarter)
641.70M618.18M594.67M571.15M547.64M524.13M500.61M477.10M453.58M430.07M396.55M373.04M349.53M326.01M302.50M278.98M202.47M
Goodwill & Intangibles (Quarter)
1,028.25M1,004.74M594.67M571.15M547.64M524.13M500.61M477.10M453.58M430.07M396.55M373.04M349.53M326.01M302.50M278.98M202.47M
Other Non-Current Assets (Quarter)
2.59M3.99M3.61M2.86M2.44M1.93M1.72M1.78M2.24M2.91M2.26M2.12M2.53M2.89M3.72M3.29M4.55M2.25M1.30M1.25M
Non-Current Assets (Quarter)
1,815.38M1,874.11M1,639.86M1,571.20M1,565.05M1,533.53M1,244.73M1,167.99M1,114.15M1,091.09M1,023.13M998.16M955.90M1,007.11M1,088.01M1,121.15M1,022.26M743.02M701.59M653.01M
Assets (Quarter)
2,111.63M2,130.62M2,068.85M1,962.96M1,898.06M2,001.68M1,659.29M1,543.45M1,482.25M1,437.41M1,499.57M1,395.26M1,257.08M1,341.15M1,488.42M1,382.07M1,311.06M1,030.49M987.38M917.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
17.08M24.30M39.84M25.80M14.64M9.37M15.15M11.41M8.70M6.21M17.70M5.77M10.07M15.29M14.59M20.30M19.89M11.85M6.92M8.47M
Payables (Quarter)
17.08M24.30M39.84M25.80M14.64M9.37M15.15M11.41M8.70M6.21M17.70M5.77M10.07M15.29M14.59M20.30M19.89M11.85M6.92M8.47M
Accumulated Expenses (Quarter)
31.04M32.74M52.79M34.72M33.23M32.32M53.33M30.98M49.80M46.66M86.25M66.59M48.37M49.48M121.35M82.24M61.02M60.91M34.65M24.57M
Other Accumulated Expenses (Quarter)
9.21M10.76M8.34M11.07M15.76M15.40M10.11M12.12M13.31M12.66M5.59M13.71M14.72M23.07M4.42M4.15M3.70M3.72M3.33M2.79M
Short term Debt (Quarter)
4.27M4.27M5.27M5.27M5.27M5.27M5.27M19.29M75.00M75.00M40.00M65.00M39.50M39.50M2.38M
Current Leases (Quarter)
6.13M6.25M10.00M9.38M8.97M7.32M6.76M5.79M5.80M5.31M4.85M5.54M5.71M4.65M4.80M4.92M7.16M8.18M
Current Deferred Revenue (Quarter)
0.70M0.56M0.54M1.14M2.69M114.18M50.59M25.68M27.72M42.82M52.40M38.72M27.81M42.70M53.72M23.67M33.44M29.20M25.49M23.79M
Total Current Liabilities (Quarter)
113.87M132.93M217.07M140.89M141.89M255.42M265.45M209.81M210.26M217.78M370.01M300.00M234.04M281.97M338.05M233.40M185.00M175.68M141.50M130.24M
Non-Current Liabilities
Non-Current Debt (Quarter)
414.91M439.22M665.12M662.68M662.02M660.39M504.81M490.21M496.22M496.96M422.70M410.32M413.33M416.33M447.87M446.40M560.00M581.84M636.74M650.76M
Preferred Stock Liabilities (Quarter)
49.30M49.30M49.30M49.30M49.30M50.19M51.10M52.02M52.96M53.92M54.89M55.88M56.89M57.91M
Minority Interest (Quarter)
894.97M820.37M539.39M498.83M411.86M364.29M273.64M259.78M210.84M176.68M174.64M159.76M125.07M133.22M163.60M155.46M87.32M-75.08M-100.08M-128.83M
Non-Current Deferred Tax Liability (Quarter)
25.00M26.37M23.41M22.75M22.75M21.69M19.26M
Operating Leases (Quarter)
19.78M24.43M50.95M48.05M38.37M44.06M35.23M40.82M39.55M43.51M41.68M41.73M34.90M37.70M36.05M34.87M35.85M26.80M
Other Non-Current Liabilities (Quarter)
2.82M3.68M2.89M3.62M5.84M7.67M9.82M6.88M9.10M9.25M6.84M7.36M9.20M6.32M2.54M2.23M10.64M10.54M
Total Non-Current Liabilities (Quarter)
631.96M679.90M959.29M962.11M997.84M1,008.59M802.13M761.04M761.93M765.72M674.60M659.42M644.14M661.90M691.97M697.66M792.08M805.83M851.20M856.47M
Total Liabilities (Quarter)
746.47M813.56M1,176.36M1,103.00M1,139.74M1,312.44M1,116.89M1,020.15M1,021.49M1,032.80M1,093.92M1,009.62M929.28M995.89M1,246.58M984.98M1,031.97M962.32M949.51M1,044.62M
Shareholder's Equity
Total Debt (Quarter)
419.18M443.49M670.38M667.95M667.29M665.66M510.08M509.50M496.22M496.96M497.70M485.32M453.33M481.33M487.37M485.90M560.00M581.84M636.74M653.13M
Common Equity (Quarter)
1,365.16M1,317.06M892.49M859.96M758.32M689.24M542.40M523.30M460.76M404.61M405.65M385.64M327.80M345.26M241.84M397.09M279.09M68.17M37.87M-126.70M
Shareholder's Equity (Quarter)
1,365.16M1,317.06M892.49M859.96M758.32M689.24M542.40M523.30M460.76M404.61M405.65M385.64M327.80M345.26M241.84M397.09M279.09M-6.91M37.87M2.13M
Liabilities and Shareholders Equity (Quarter)
2,111.63M2,130.62M2,068.85M1,962.96M1,898.06M2,001.68M1,659.29M1,543.45M1,482.25M1,437.41M1,499.57M1,395.26M1,257.08M1,341.15M1,488.42M1,382.07M1,311.06M1,030.49M987.38M917.92M
Treasury Shares (Quarter)
0.01M0.01M0.01M0.02M0.08M0.16M0.17M0.26M0.30M0.32M0.32M0.38M0.75M0.45M0.79M0.81M
Retained Earnings (Quarter)
-32.88M-0.00M-0.06M-0.10M-265.62M-295.69M-357.02M-366.20M-395.14M-419.05M-0.13M-0.13M-0.15M-448.72M-0.15M-427.62M-0.10M-647.74M-0.06M-0.05M
Preferred Shares (Quarter)