GoHealth, Inc.
GOCO
$11.22
$0.222.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 40.92M | 35.53M | 14.12M | 97.82M | 90.81M |
| Total Receivables | 345.75M | 284.45M | 276.12M | 295.83M | 372.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.74M | 14.07M | 10.93M | 3.45M | 13.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 400.41M | 334.04M | 301.17M | 397.10M | 476.44M |
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| Total Current Assets | 400.41M | 334.04M | 301.17M | 397.10M | 476.44M |
| Net Property, Plant & Equipment | 48.64M | 50.87M | 49.84M | 49.68M | 48.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 302.50M | 326.01M | 349.53M | 373.04M | 396.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 736.88M | 630.23M | 556.53M | 575.45M | 577.74M |
| Total Assets | 1.49B | 1.34B | 1.26B | 1.40B | 1.50B |
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| Total Accounts Payable | 14.59M | 15.29M | 10.07M | 5.77M | 17.71M |
| Total Accrued Expenses | 220.12M | 130.29M | 136.42M | 161.13M | 213.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.21M | 70.54M | 44.85M | 80.31M | 80.80M |
| Total Finance Division Other Current Liabilities | 58.14M | 65.86M | 42.70M | 52.79M | 57.99M |
| Total Other Current Liabilities | 58.14M | 65.86M | 42.70M | 52.79M | 57.99M |
| Total Current Liabilities | 338.05M | 281.97M | 234.04M | 300.00M | 370.01M |
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| Total Current Liabilities | 338.05M | 281.97M | 234.04M | 300.00M | 370.01M |
| Long-Term Debt | 447.87M | 416.33M | 413.33M | 410.32M | 422.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.90M | 36.19M | 36.83M | 38.20M | 39.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.21M | 209.38M | 193.98M | 210.90M | 212.35M |
| Total Liabilities | 1.03B | 943.87M | 878.18M | 959.43M | 1.04B |
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| Common Stock & APIC | 669.35M | 665.02M | 662.35M | 659.08M | 654.06M |
| Retained Earnings | -423.21M | -448.72M | -455.49M | -429.50M | -420.28M |
| Treasury Stock & Other | -4.30M | -4.27M | -4.13M | -3.71M | -2.77M |
| Total Common Equity | 241.84M | 212.04M | 202.73M | 225.88M | 231.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 52.96M | 52.02M | 51.10M | 50.19M | 49.30M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 52.96M | 52.02M | 51.10M | 50.19M | 49.30M |
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| Total Common Equity | 241.84M | 212.04M | 202.73M | 225.88M | 231.01M |
| Total Preferred Equity | 52.96M | 52.02M | 51.10M | 50.19M | 49.30M |
| Total Minority Interest | 163.60M | 133.22M | 125.07M | 159.77M | 174.64M |
| Total Equity | 458.40M | 397.28M | 378.90M | 435.83M | 454.96M |
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