GoHealth (GOCO)
(Delayed Data from NSDQ)
$10.00 USD
-0.07 (-0.70%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $10.07 +0.07 (0.70%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for GoHealth, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 91 | 16 | 84 | 144 | 12 |
Receivables | 336 | 341 | 286 | 218 | 126 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 49 | 58 | 59 | 29 | 6 |
Total Current Assets | 476 | 415 | 429 | 392 | 144 |
Net Property & Equipment | 27 | 25 | 24 | 17 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 575 | 696 | 994 | 622 | 282 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 397 | 501 | 595 | 1,075 | 1,169 |
Deposits & Other Assets | 2 | 2 | 4 | 2 | 1 |
Total Assets | 1,500 | 1,659 | 2,069 | 2,109 | 1,602 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 15 | 40 | 9 | 14 |
Current Portion Long-Term Debt | 75 | 5 | 5 | 4 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 86 | 53 | 53 | 27 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 185 | 183 | 113 | 88 | 74 |
Total Current Liabilities | 370 | 265 | 217 | 127 | 113 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 626 | 758 | 940 | 579 | 386 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 58 | 55 | 0 | 3 | 243 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,094 | 1,117 | 1,176 | 710 | 742 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 654 | 626 | 561 | 399 | 0 |
Retained Earnings | -420 | -357 | -208 | -19 | 0 |
Other Equity | 175 | 274 | 539 | 1,019 | 860 |
Treasury Stock | 3 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 406 | 542 | 892 | 1,399 | 860 |
Total Liabilities & Shareholder's Equity | 1,500 | 1,659 | 2,069 | 2,109 | 1,602 |
Total Common Equity | 406 | 542 | 892 | 1,399 | 860 |
Shares Outstanding | 22.40 | 22.00 | 21.40 | 21.40 | NA |
Book Value Per Share | 18.11 | 24.65 | 41.71 | 65.38 | -0.01 |
Fiscal Year End for GoHealth, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14 | 98 | 91 | 26 | 25 |
Receivables | 275 | 279 | 336 | 298 | 330 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 13 | 20 | 49 | 22 | 12 |
Total Current Assets | 301 | 397 | 476 | 346 | 368 |
Net Property & Equipment | 30 | 29 | 27 | 25 | 24 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 554 | 573 | 575 | 610 | 617 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 350 | 373 | 397 | 430 | 454 |
Deposits & Other Assets | 3 | 2 | 2 | 3 | 2 |
Total Assets | 1,257 | 1,395 | 1,500 | 1,437 | 1,482 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 6 | 18 | 6 | 9 |
Current Portion Long-Term Debt | 40 | 75 | 75 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 48 | 67 | 86 | 47 | 50 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 131 | 147 | 185 | 159 | 145 |
Total Current Liabilities | 234 | 300 | 370 | 218 | 210 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 600 | 612 | 626 | 718 | 717 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 58 | 58 | 56 | 59 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 929 | 1,010 | 1,094 | 1,033 | 1,021 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 662 | 659 | 654 | 649 | 646 |
Retained Earnings | -455 | -430 | -420 | -419 | -395 |
Other Equity | 125 | 160 | 175 | 177 | 211 |
Treasury Stock | 4 | 4 | 3 | 2 | 1 |
Total Shareholder's Equity | 328 | 386 | 406 | 405 | 461 |
Total Liabilities & Shareholder's Equity | 1,257 | 1,395 | 1,500 | 1,437 | 1,482 |
Total Common Equity | 328 | 386 | 406 | 405 | 461 |
Shares Outstanding | 22.80 | 22.60 | 22.40 | 22.30 | 22.20 |
Book Value Per Share | 14.38 | 17.06 | 18.11 | 18.14 | 20.75 |