GoHealth Inc.

NASDAQ GOCO

Data sourced from iex and EODHD
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GoHealth Inc. Balance Sheet 2019 - 2024

This table shows the Balance Sheet for GoHealth Inc. going from 2019 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-06-30 2019-03-31
Cash
M 98 91 26 25 32 16 215 76 130 84 85 113 174 144 295 118 152 - - -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 98 91 26 25 32 16 215 76 130 84 85 113 174 144 295 118 152 - - -
Receivables
M 852 912 298 330 319 340 223 237 229 286 142 130 120 218 103 83 65 - - -
Inventory
M - - - - - - - - - -269 - - - - - - - - - -
Other Current Assets
M -950 -1,003 22 12 24 58 30 20 33 59 29 53 26 29 20 15 6 - - -
Current Assets
M 397 476 346 368 375 415 468 333 392 429 257 296 321 392 417 217 223 - - -
Property, Plant, Equipment (Net)
M 50 49 48 41 45 47 48 53 50 48 27 24 21 17 15 12 9 - - -
Goodwill
M - - - - - - - - - 0 387 387 387 387 387 387 387 - - -
Intangible Assets
M 373 397 430 454 477 501 524 548 571 595 618 642 665 689 712 736 759 - - -
Goodwill and Intangible Assets
M - - - - - - - - - 595 1,005 1,028 1,052 1,075 1,099 1,122 1,146 - - -
Tangible Assets
M - - - 299 313 -183 -199 -201 -210 -242 -507 -557 -607 -695 -761 -709 -823 - - -187
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 575 578 613 619 646 697 961 964 950 997 842 764 705 624 407 369 332 - - -
Total Long-Term Assets
M 998 1,023 1,091 1,114 1,168 1,245 1,534 1,565 1,571 1,640 1,874 1,815 1,778 1,717 1,521 1,504 1,487 - - -
Total Assets
M 1,395 1,500 1,437 1,482 1,543 1,659 2,002 1,898 1,963 2,069 2,131 2,112 2,098 2,109 1,938 1,720 1,710 - - -
Accounts Payable
M 101 136 110 113 114 137 79 75 82 144 85 69 60 87 61 56 47 - - -
Short-Term Debt
M 80 81 6 7 27 14 15 15 12 11 4 4 4 4 4 4 4 - - -
Current Revenue (Deferred)
M 39 67 43 28 26 51 114 3 1 1 1 1 1 1 55 1 15 - - -
Other Current Liabilities
M 80 86 59 63 43 63 48 49 46 61 44 40 35 35 25 26 15 - - -
Current Liabilities
M 300 370 218 210 210 265 255 142 141 217 133 114 100 127 145 87 81 - - -
Long-Term Debt
M 410 423 497 496 490 505 660 662 663 665 439 415 396 396 397 397 398 - - -
Non-Current Liabilities (Other)
M 9 9 7 266 271 297 348 3 299 294 241 3 3 3 4 63 247 - - -
Total Non-Current Liabilities
M 659 675 766 762 761 802 1,009 998 962 959 680 632 602 582 530 586 759 - - -
Total Liabilities
M 1,010 1,094 983 972 971 1,068 1,264 1,140 1,103 1,176 813 746 701 710 675 673 840 - - -
Additional Paid-in Capital
M - - - 646 630 626 621 613 583 561 550 504 466 399 - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 413 323 - - -
Retained Earnings
M - - - -395 -366 -357 -296 -266 -222 -208 -53 -33 -21 -19 - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 -395 -366 0 -296 -266 -222 -208 -53 -33 -21 -19 -55 0 0 - - -
Capital Lease Obligations
M 44 45 47 42 44 47 48 51 24 26 - - - 396 - - 0 - - -
Shareholders' Equity
M 226 231 277 299 313 318 373 346 361 353 497 471 445 379 338 1,048 870 - - -
Shareholders' Equity and Liabilities
M 1,395 1,500 1,437 1,482 1,543 1,659 2,002 1,898 1,963 2,069 2,131 2,112 2,098 2,109 1,938 1,720 1,710 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 10 10 9 9 9 9 9 8 8 8 8 7 6 21 6 5 5 21 21 21
Shareholders' Equity (Tangible)
M - - - 349 362 -133 -151 -201 -210 -242 -507 -557 - - - - - - - -
Net Debt
M - - - 528 549 536 890 753 804 761 529 532 574 545 - - 555 - - -
Total Debt
M 491 504 503 503 517 519 675 677 674 677 443 419 400 401 401 401 402 - - -
Current Part of Long-Term Debt
M 75 75 - - 19 5 5 5 5 5 4 4 4 4 4 4 4 - - -

StockViz Staff

July 1, 2024

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