GOHEALTH INC-CLASS A (GOCO) Stock Balance Sheet
NASDAQ:GOCO - US38046W2044 - Common Stock
5.62 USD
+0.23 (+4.27%)
5.62 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 35.59M | 40.92M | 90.81M | 16.50M | 84.40M | |||
| Receivables | 226.29M | 324.85M | 336.46M | 340.50M | 285.90M | |||
| Other Current Assets | 26.92M | 34.64M | 49.17M | 57.60M | 58.70M | |||
| Total Current Assets | 288.80M | 400.41M | 476.44M | 414.60M | 429.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.79M | 48.64M | 48.84M | 46.80M | 47.70M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 202.47M | 302.50M | 396.55M | 500.60M | 594.70M | |||
| Other Non-Current Assets | 4.55M | 3.72M | 2.26M | 1.70M | 3.60M | |||
| Total Non-Current Assets | 1.02B | 1.09B | 1.02B | 1.24B | 1.64B | |||
| TOTAL ASSETS | 1.31B | 1.49B | 1.50B | 1.66B | 2.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 39.50M | 75.00M | 5.30M | 5.40M | |||
| Accrued Expenses | 65.81M | 127.05M | 92.05M | 62.30M | 58.90M | |||
| Accounts Payable | 19.89M | 14.59M | 17.70M | 15.10M | 39.80M | |||
| Other Current Liabilities | 99.30M | 156.91M | 185.26M | 182.70M | 112.90M | |||
| Total Current Liabilities | 185.00M | 338.05M | 370.01M | 265.50M | 217.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 560.00M | 447.87M | 422.70M | 504.80M | 665.10M | |||
| Deferred Taxes/Income | 22.75M | 22.35M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 209.32M | 221.76M | 251.90M | 297.30M | 294.20M | |||
| Total Non-Current Liabilities | 879.39M | 855.57M | 849.24M | 1.08B | 1.50B | |||
| TOTAL LIABILITIES | 1.06B | 1.19B | 1.22B | 1.34B | 1.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -481.89M | -423.21M | -420.28M | -357.00M | -208.30M | |||
| Additional Paid In Capital | 682.95M | 669.35M | 654.06M | 626.30M | 561.40M | |||
| Minority Interest | 87.32M | 163.60M | 174.64M | 273.60M | 539.40M | |||
| Common Shares | 54.89M | 52.96M | 49.30M | 49.30M | 0.00 | |||
| Treasury Stock | -9.18M | -4.15M | -2.64M | -300.00K | N/A | |||
| Other Shareholders' Equity | -102.00K | -151.00K | -127.00K | -100.00K | -100.00K | |||
| Shares Outstanding | 23.84M | 23.00M | 22.46M | 22.00M | 21.40M | |||
| Tangible Book Value per Share | -0.45 | -2.64 | -7.37 | -10.54 | -11.29 | |||
| Total Shareholders' Equity | 246.66M | 294.80M | 280.32M | 318.10M | 353.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.31B | 1.49B | 1.50B | 1.66B | 2.07B | |||
| Statistics | ||||||||
| Debt/Equity | 2.27 | 1.52 | 1.51 | 1.59 | 1.88 | |||
| Current Ratio | 1.56 | 1.18 | 1.29 | 1.56 | 1.98 | |||
| Return On Assets (ROA) | -2.30% | -0.44% | -4.22% | -8.96% | -9.15% | |||
| Return On Equity (ROE) | -12.24% | -2.24% | -22.57% | -46.75% | -53.64% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21