GoHealth GOCO
$ 13.22
4.49%
Quarterly report 2024-Q2
added 08-08-2024
GoHealth Balance Sheet 2011-2024 | GOCO
Annual Balance Sheet GoHealth
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
338 M | 497 M | 587 M | -136 M | 279 M | 4.5 M | - | - | - | - | - | - | - |
Long Term Debt |
423 M | 505 M | 665 M | 4.17 M | 288 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
5.8 M | 8.97 M | 6.13 M | 4.17 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
675 M | 802 M | 959 M | 582 M | 629 M | 282 M | - | - | - | - | - | - | - |
Total Current Liabilities |
370 M | 265 M | 217 M | 127 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 742 M | 329 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 15.2 M | 1.36 M | - | - | - | - | - | - | - |
Retained Earnings |
-420 M | -357 M | -208 M | - | - | -189 M | - | - | - | - | - | - | - |
Total Assets |
1.5 B | 1.66 B | 2.07 B | 2.11 B | 1.6 B | 143 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
90.8 M | 16.5 M | 84.4 M | 144 M | 12.3 M | 505 K | - | - | - | - | - | - | - |
Book Value |
1.5 B | 1.66 B | 2.07 B | 2.11 B | 860 M | -187 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
231 M | 269 M | 892 M | 1.4 B | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet GoHealth
2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
413 M | 497 M | 496 M | 490 M | 505 M | 660 M | 662 M | 663 M | 665 M | 439 M | 415 M | 396 M | 396 M | 396 M | 396 M | 396 M | 288 M | 288 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
644 M | 766 M | 762 M | 761 M | 802 M | 1.01 B | 998 M | 962 M | 959 M | 680 M | 632 M | 602 M | 582 M | 582 M | 582 M | 582 M | 629 M | 629 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-455 M | -419 M | -395 M | -366 M | -357 M | -296 M | -266 M | -222 M | -208 M | -53.1 M | -32.9 M | -20.9 M | -18.8 M | -18.8 M | -18.8 M | -18.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.26 B | 1.44 B | 1.48 B | 1.54 B | 1.66 B | 2 B | 1.9 B | 1.96 B | 2.07 B | 2.13 B | 2.11 B | 2.1 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.6 B | 1.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
14.1 M | 26.4 M | 25.4 M | 32.3 M | 16.5 M | 215 M | 76.2 M | 130 M | 84.4 M | 85.2 M | 113 M | 174 M | 144 M | 144 M | 144 M | 144 M | 12.3 M | 12.3 M | - | - | 505 K | - | - | - | 1.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.26 B | 1.44 B | 1.48 B | 1.54 B | 1.66 B | 2 B | 1.9 B | 1.96 B | 2.07 B | 2.13 B | 2.11 B | 2.1 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.6 B | 1.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
203 M | 228 M | 461 M | 264 M | 269 M | 689 M | 758 M | 860 M | 353 M | 1.32 B | 1.37 B | 445 M | 380 M | 380 M | 380 M | 380 M | - | 832 M | -296 M | - | -187 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency