GoHealth (GOCO)
(Delayed Data from NSDQ)
$10.15 USD
+0.14 (1.40%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $10.15 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
D Value B Growth A Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 91 | 26 | 25 | 32 |
Receivables | NA | 336 | 298 | 330 | 319 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 49 | 22 | 12 | 24 |
Total Current Assets | NA | 476 | 346 | 368 | 375 |
Net Property & Equipment | NA | 27 | 25 | 24 | 25 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 575 | 610 | 617 | 644 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 397 | 430 | 454 | 477 |
Deposits & Other Assets | NA | 2 | 3 | 2 | 2 |
Total Assets | NA | 1,500 | 1,437 | 1,482 | 1,543 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 18 | 6 | 9 | 11 |
Current Portion Long-Term Debt | NA | 75 | 0 | 0 | 19 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 86 | 47 | 50 | 31 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 185 | 159 | 145 | 141 |
Total Current Liabilities | NA | 370 | 218 | 210 | 210 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 626 | 718 | 717 | 717 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 56 | 59 | 57 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,094 | 1,033 | 1,021 | 1,020 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 654 | 649 | 646 | 630 |
Retained Earnings | NA | -420 | -419 | -395 | -366 |
Other Equity | NA | 175 | 177 | 211 | 260 |
Treasury Stock | NA | 3 | 2 | 1 | 0 |
Total Shareholder's Equity | NA | 406 | 405 | 461 | 523 |
Total Liabilities & Shareholder's Equity | NA | 1,500 | 1,437 | 1,482 | 1,543 |
Total Common Equity | 0 | 406 | 405 | 461 | 523 |
Shares Outstanding | 22.40 | 22.40 | 22.30 | 22.20 | 22.00 |
Book Value Per Share | 0.00 | 18.11 | 18.14 | 20.75 | 23.79 |