NASDAQ:GOCO - Nasdaq - US38046W2044 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 22.15M | 40.92M | 90.81M | 16.50M | 84.40M | |||
Receivables | 213.34M | 324.85M | 336.46M | 340.50M | 285.90M | |||
Other Current Assets | 25.42M | 34.64M | 49.17M | 57.60M | 58.70M | |||
Total Current Assets | 260.91M | 400.41M | 476.44M | 414.60M | 429.00M | |||
Non-Current Assets | ||||||||
PPE Net | 45.71M | 48.64M | 48.84M | 46.80M | 47.70M | |||
Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
Intangibles | 278.98M | 302.50M | 396.55M | 500.60M | 594.70M | |||
Other Non-Current Assets | 3.29M | 3.72M | 2.26M | 1.70M | 3.60M | |||
Total Non-Current Assets | 1.12B | 1.09B | 1.02B | 1.24B | 1.64B | |||
TOTAL ASSETS | 1.38B | 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. | 39.50M | 39.50M | 75.00M | 5.30M | 5.40M | |||
Accrued Expenses | 86.89M | 127.05M | 92.05M | 62.30M | 58.90M | |||
Accounts Payable | 20.30M | 14.59M | 17.70M | 15.10M | 39.80M | |||
Other Current Liabilities | 86.71M | 156.91M | 185.26M | 182.70M | 112.90M | |||
Total Current Liabilities | 233.40M | 338.05M | 370.01M | 265.50M | 217.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 446.40M | 447.87M | 422.70M | 504.80M | 665.10M | |||
Deferred Taxes/Income | 23.41M | 22.35M | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 227.86M | 221.76M | 251.90M | 297.30M | 294.20M | |||
Total Non-Current Liabilities | 853.12M | 855.57M | 849.24M | 1.08B | 1.50B | |||
TOTAL LIABILITIES | 1.09B | 1.19B | 1.22B | 1.34B | 1.72B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -427.62M | -423.21M | -420.28M | -357.00M | -208.30M | |||
Additional Paid In Capital | 674.42M | 669.35M | 654.06M | 626.30M | 561.40M | |||
Minority Interest | 155.46M | 163.60M | 174.64M | 273.60M | 539.40M | |||
Common Shares | 53.92M | 52.96M | 49.30M | 49.30M | 0.00 | |||
Treasury Stock | -4.97M | -4.15M | -2.64M | -300.00K | N/A | |||
Other Shareholders' Equity | -205.00K | -151.00K | -127.00K | -100.00K | -100.00K | |||
Shares Outstanding | 23.17M | 23.00M | 22.46M | 22.00M | 21.40M | |||
Tangible Book Value per Share | -1.61 | -2.64 | -7.37 | -10.54 | -11.29 | |||
Total Shareholders' Equity | 295.55M | 294.80M | 280.32M | 318.10M | 353.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.38B | 1.49B | 1.50B | 1.66B | 2.07B | |||
Statistics | ||||||||
Debt/Equity | 1.51 | 1.52 | 1.51 | 1.59 | 1.88 | |||
Current Ratio | 1.12 | 1.18 | 1.29 | 1.56 | 1.98 | |||
Return On Assets (ROA) | -0.13% | -0.44% | -4.22% | -8.96% | -9.15% | |||
Return On Equity (ROE) | -0.62% | -2.24% | -22.57% | -46.75% | -53.64% | |||
Return On Invested Capital (ROIC) | 0.30% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.31% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.41% | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21