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GoHealth GOCO
$ 11.4 0.88%

Quarterly report 2024-Q3
added 11-07-2024

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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-Q3 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

416 M 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

662 M 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

-449 M -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

1.34 B 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

35.5 M 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

1.34 B 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

212 M 203 M 405 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