GoHealth, Inc.
GOCO
$5.62
$0.234.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 35.59M | 22.15M | 40.92M | 35.53M | 14.12M |
| Total Receivables | 238.80M | 224.04M | 345.75M | 284.45M | 276.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.42M | 14.72M | 13.74M | 14.07M | 10.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 288.80M | 260.91M | 400.41M | 334.04M | 301.17M |
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| Total Current Assets | 288.80M | 260.91M | 400.41M | 334.04M | 301.17M |
| Net Property, Plant & Equipment | 44.79M | 45.71M | 48.64M | 50.87M | 49.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 202.47M | 278.98M | 302.50M | 326.01M | 349.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 775.00M | 796.46M | 736.88M | 630.23M | 556.53M |
| Total Assets | 1.31B | 1.38B | 1.49B | 1.34B | 1.26B |
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| Total Accounts Payable | 19.89M | 20.30M | 14.59M | 15.29M | 10.07M |
| Total Accrued Expenses | 123.18M | 141.13M | 220.12M | 130.29M | 136.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.80M | 44.15M | 45.21M | 70.54M | 44.85M |
| Total Finance Division Other Current Liabilities | 37.14M | 27.82M | 58.14M | 65.86M | 42.70M |
| Total Other Current Liabilities | 37.14M | 27.82M | 58.14M | 65.86M | 42.70M |
| Total Current Liabilities | 185.00M | 233.40M | 338.05M | 281.97M | 234.04M |
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| Total Current Liabilities | 185.00M | 233.40M | 338.05M | 281.97M | 234.04M |
| Long-Term Debt | 560.00M | 446.40M | 447.87M | 416.33M | 413.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.25M | 33.06M | 34.90M | 36.19M | 36.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.82M | 218.21M | 209.21M | 209.38M | 193.98M |
| Total Liabilities | 977.08M | 931.06M | 1.03B | 943.87M | 878.18M |
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| Common Stock & APIC | 682.95M | 674.42M | 669.35M | 665.02M | 662.35M |
| Retained Earnings | -481.89M | -427.62M | -423.21M | -448.72M | -455.49M |
| Treasury Stock & Other | -9.28M | -5.18M | -4.30M | -4.27M | -4.13M |
| Total Common Equity | 191.78M | 241.63M | 241.84M | 212.04M | 202.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 54.89M | 53.92M | 52.96M | 52.02M | 51.10M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 54.89M | 53.92M | 52.96M | 52.02M | 51.10M |
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| Total Common Equity | 191.78M | 241.63M | 241.84M | 212.04M | 202.73M |
| Total Preferred Equity | 54.89M | 53.92M | 52.96M | 52.02M | 51.10M |
| Total Minority Interest | 87.32M | 155.46M | 163.60M | 133.22M | 125.07M |
| Total Equity | 333.98M | 451.00M | 458.40M | 397.28M | 378.90M |
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