GoHealth, Inc. (GOCO)
USD 11.07
(0.64%)
USD 11.07
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.65 Billion | 2.06 Billion | 2.1 Billion | 1.6 Billion | 142.83 Million |
| Total Current Assets | 476.44 Million | 414.55 Million | 428.99 Million | 391.82 Million | 143.76 Million | 54.02 Million |
| Cash And Short Term Investments | 90.8 Million | 16.46 Million | 84.36 Million | 144.23 Million | 12.27 Million | 505 Thousand |
| Cash and Cash Equivalents | 90.8 Million | 16.46 Million | 84.36 Million | 144.23 Million | 12.27 Million | 505 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 911.94 Million | 340.49 Million | 285.93 Million | 218.39 Million | 125.53 Million | 48.54 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -1 Billion | 57.59 Million | 58.69 Million | 29.19 Million | 5.95 Million | 4.98 Million |
| Total Non-Current Assets | 1.02 Billion | 1.24 Billion | 1.63 Billion | 1.71 Billion | 1.45 Billion | 88.8 Million |
| Net PPE | 48.83 Million | 46.76 Million | 47.73 Million | 17.35 Million | 6.33 Million | 11.78 Million |
| Good Will And Intangible Assets | 396.55 Million | 500.61 Million | 594.66 Million | 1.07 Billion | 1.16 Billion | - |
| Good Will | - | - | - | 386.55 Million | 386.55 Million | - |
| Intangible Assets | 396.55 Million | 500.61 Million | 594.66 Million | 688.72 Million | 782.78 Million | - |
| Long-Term Investments | -1.49 Billion | -1.65 Billion | -2.06 Billion | -2.1 Billion | -1.6 Billion | - |
| Tax Assets | 1.49 Billion | 1.65 Billion | 2.06 Billion | 2.1 Billion | 1.6 Billion | 142.83 Million |
| Other Non Current Assets | 577.73 Million | 697.35 Million | 997.45 Million | 624.34 Million | 282.85 Million | -65.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.09 Billion | 1.06 Billion | 1.17 Billion | 709.64 Million | 742.15 Million | 329.49 Million |
| Total Current Liabilities | 370.01 Million | 265.45 Million | 217.06 Million | 127.37 Million | 113.06 Million | 47.98 Million |
| Account Payables | 136.43 Million | 137.17 Million | 144 Million | 87.21 Million | 69.58 Million | 28.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 80.79 Million | 14.24 Million | 11.39 Million | 4.17 Million | 3 Million | 4.85 Million |
| Deferred Revenue | 67.2 Million | 50.59 Million | 536 Thousand | 736 Thousand | 15.21 Million | 1.35 Million |
| Other Current Liabilities | 85.57 Million | 63.44 Million | 61.13 Million | 35.25 Million | 25.26 Million | 12.9 Million |
| Total Non Current Liabilities | 674.6 Million | 802.13 Million | 959.29 Million | 582.27 Million | 629.08 Million | 281.5 Million |
| Long-Term Debt | 472 Million | 543.17 Million | 684.89 Million | 396.4 Million | 288.65 Million | 152 Thousand |
| Deferred Revenue Non Current | 67.2 Million | 50.59 Million | 536 Thousand | 736 Thousand | 97.48 Million | 281.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 434.36 Million | 258.95 Million | 274.4 Million | 185.87 Million | 242.7 Million | 28 Thousand |
| Other Liabilities | 49.3 Million | - | - | - | - | - |
| Total Equity | 405.65 Million | 591.7 Million | 892.49 Million | 1.39 Billion | 1.13 Billion | -182.15 Million |
| Stock Holders Equity | 231.01 Million | 318.06 Million | 353.1 Million | 378.75 Million | 860.14 Million | -186.65 Million |
| Common Stock | 2000.00 | 2000.00 | 32 Thousand | 32 Thousand | 312.61 Million | 2.43 Million |
| Retained Earnings | -420.28 Million | -357.02 Million | -208.31 Million | -18.8 Million | -312.61 Million | -189.1 Million |
| Accumulated other comprehensive income | -127 Thousand | -144 Thousand | -208.37 Million | -18.78 Million | -17 Thousand | 14 Thousand |
| Common Stock Equity | 231.01 Million | 318.06 Million | 353.1 Million | 378.75 Million | 860.14 Million | -186.65 Million |
| Capital Lease Obligation | 39.54 Million | 47.34 Million | 25.9 Million | 396.4 Million | 421 Thousand | 152 Thousand |
| Total Investments | -1.49 Billion | -1.65 Billion | -2.06 Billion | -2.1 Billion | -1.6 Billion | - |
| Total Debt | 592.35 Million | 557.42 Million | 696.28 Million | 400.57 Million | 291.65 Million | 5 Million |
| Net Debt | 501.54 Million | 540.95 Million | 611.92 Million | 256.33 Million | 279.37 Million | 4.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.39 Billion | 1.49 Billion | 1.49 Billion | 1.43 Billion | 1.48 Billion |
| Total Current Assets | 301.17 Million | 397.09 Million | 476.44 Million | 476.44 Million | 346.32 Million | 368.09 Million |
| Cash And Short Term Investments | 14.12 Million | 97.81 Million | 90.8 Million | 90.8 Million | 26.38 Million | 25.36 Million |
| Cash and Cash Equivalents | 14.12 Million | 97.81 Million | 90.8 Million | 90.8 Million | 26.38 Million | 25.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 828.52 Million | 852.35 Million | 911.94 Million | 911.94 Million | 298.33 Million | 330.3 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -842.64 Million | -950.17 Million | -1 Billion | -1 Billion | 21.59 Million | 12.43 Million |
| Total Non-Current Assets | 955.9 Million | 998.16 Million | 1.02 Billion | 1.02 Billion | 1.09 Billion | 1.11 Billion |
| Net PPE | 49.84 Million | 49.67 Million | 48.83 Million | 48.83 Million | 48.28 Million | 41.08 Million |
| Good Will And Intangible Assets | 349.52 Million | 373.04 Million | 396.55 Million | 396.55 Million | 430.06 Million | 453.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 349.52 Million | 373.04 Million | 396.55 Million | 396.55 Million | 430.06 Million | 453.58 Million |
| Long-Term Investments | - | - | -1.49 Billion | - | - | - |
| Tax Assets | - | - | 1.49 Billion | - | - | - |
| Other Non Current Assets | 556.53 Million | 575.44 Million | 577.73 Million | 577.73 Million | 612.73 Million | 619.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 929.27 Million | 1 Billion | 1.09 Billion | 1.09 Billion | 983.49 Million | 972.19 Million |
| Total Current Liabilities | 234.03 Million | 300 Million | 370.01 Million | 370.01 Million | 217.77 Million | 210.25 Million |
| Account Payables | 98.29 Million | 100.66 Million | 136.43 Million | 136.43 Million | 109.85 Million | 112.65 Million |
| Tax Payables | - | - | - | - | -149.2 Million | - |
| Short Term Debt | 44.84 Million | 80.3 Million | 80.79 Million | 80.79 Million | 5.78 Million | 6.76 Million |
| Deferred Revenue | 27.8 Million | 38.72 Million | 67.2 Million | 67.2 Million | 42.81 Million | 27.72 Million |
| Other Current Liabilities | 63.09 Million | 80.3 Million | 85.57 Million | 85.57 Million | 59.31 Million | 63.11 Million |
| Total Non Current Liabilities | 644.13 Million | 659.42 Million | 674.6 Million | 674.6 Million | 765.71 Million | 761.93 Million |
| Long-Term Debt | 464.42 Million | 460.51 Million | 472 Million | 472 Million | 537.78 Million | 531.45 Million |
| Deferred Revenue Non Current | 27.8 Million | 38.72 Million | 67.2 Million | 67.2 Million | 42.81 Million | 27.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 355.36 Million | 391.87 Million | 434.36 Million | 434.36 Million | 227.93 Million | 230.47 Million |
| Other Liabilities | 51.1 Million | 50.19 Million | 49.3 Million | 49.3 Million | - | - |
| Total Equity | 327.79 Million | 385.64 Million | 405.65 Million | 405.65 Million | 453.91 Million | 510.06 Million |
| Stock Holders Equity | 202.73 Million | 225.87 Million | 231.01 Million | 231.01 Million | 277.23 Million | 299.21 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -455.49 Million | -429.49 Million | -420.28 Million | -420.28 Million | -419.05 Million | -395.14 Million |
| Accumulated other comprehensive income | -150 Thousand | -129 Thousand | -127 Thousand | -127 Thousand | -64 Thousand | -395.26 Million |
| Common Stock Equity | 202.73 Million | 225.87 Million | 231.01 Million | 231.01 Million | 277.23 Million | 299.21 Million |
| Capital Lease Obligation | 36.82 Million | 38.19 Million | 39.54 Million | 39.54 Million | 46.6 Million | 41.99 Million |
| Total Investments | - | - | -1.49 Billion | - | - | - |
| Total Debt | 546.1 Million | 579.02 Million | 592.35 Million | 592.35 Million | 543.56 Million | 538.22 Million |
| Net Debt | 531.98 Million | 481.2 Million | 501.54 Million | 501.54 Million | 517.18 Million | 512.85 Million |
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