GoHealth, Inc.
GOCOQ
$0.37
-$0.03-7.44%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.88M | 32.90M | 32.08M | 35.59M | 22.15M |
| Total Receivables | 215.16M | 240.42M | 243.15M | 238.80M | 224.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.87M | 12.47M | 12.24M | 14.42M | 14.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 264.90M | 285.79M | 287.46M | 288.80M | 260.91M |
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| Total Current Assets | 264.90M | 285.79M | 287.46M | 288.80M | 260.91M |
| Net Property, Plant & Equipment | 13.94M | 14.77M | 15.70M | 44.79M | 45.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 0.00 | 202.47M | 278.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 639.08M | 686.82M | 727.33M | 775.00M | 796.46M |
| Total Assets | 917.92M | 987.38M | 1.03B | 1.31B | 1.38B |
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| Total Accounts Payable | 8.47M | 6.92M | 11.85M | 19.89M | 20.30M |
| Total Accrued Expenses | 76.42M | 85.29M | 106.20M | 95.48M | 141.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.56M | 7.16M | 4.92M | 4.80M | 44.15M |
| Total Finance Division Other Current Liabilities | 34.79M | 42.13M | 52.71M | 64.84M | 27.82M |
| Total Other Current Liabilities | 34.79M | 42.13M | 52.71M | 64.84M | 27.82M |
| Total Current Liabilities | 130.24M | 141.50M | 175.68M | 185.00M | 233.40M |
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| Total Current Liabilities | 130.24M | 141.50M | 175.68M | 185.00M | 233.40M |
| Long-Term Debt | 650.76M | 636.74M | 581.84M | 560.00M | 446.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.80M | 28.69M | 29.96M | 31.25M | 33.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.91M | 185.77M | 194.03M | 200.82M | 218.21M |
| Total Liabilities | 986.71M | 992.70M | 981.51M | 977.08M | 931.06M |
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| Common Stock & APIC | 729.08M | 727.64M | 725.24M | 682.95M | 674.42M |
| Retained Earnings | -717.51M | -680.33M | -647.74M | -481.89M | -427.62M |
| Treasury Stock & Other | -9.45M | -9.43M | -9.34M | -9.28M | -5.18M |
| Total Common Equity | 2.13M | 37.87M | 68.17M | 191.78M | 241.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 57.91M | 56.89M | 55.88M | 54.89M | 53.92M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 57.91M | 56.89M | 55.88M | 54.89M | 53.92M |
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| Total Common Equity | 2.13M | 37.87M | 68.17M | 191.78M | 241.63M |
| Total Preferred Equity | 57.91M | 56.89M | 55.88M | 54.89M | 53.92M |
| Total Minority Interest | -128.83M | -100.08M | -75.08M | 87.32M | 155.46M |
| Total Equity | -68.79M | -5.32M | 48.97M | 333.98M | 451.00M |
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