Production (Stage)
GoHealth, Inc.
GOCO
$6.15
$0.396.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.15M | 40.92M | 35.53M | 14.12M | 97.82M |
| Total Receivables | 224.04M | 345.75M | 284.45M | 276.12M | 295.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.72M | 13.74M | 14.07M | 10.93M | 3.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 260.91M | 400.41M | 334.04M | 301.17M | 397.10M |
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| Total Current Assets | 260.91M | 400.41M | 334.04M | 301.17M | 397.10M |
| Net Property, Plant & Equipment | 45.71M | 48.64M | 50.87M | 49.84M | 49.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 278.98M | 302.50M | 326.01M | 349.53M | 373.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 796.46M | 736.88M | 630.23M | 556.53M | 575.45M |
| Total Assets | 1.38B | 1.49B | 1.34B | 1.26B | 1.40B |
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| Total Accounts Payable | 20.30M | 14.59M | 15.29M | 10.07M | 5.77M |
| Total Accrued Expenses | 141.13M | 220.12M | 130.29M | 136.42M | 161.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.15M | 45.21M | 70.54M | 44.85M | 80.31M |
| Total Finance Division Other Current Liabilities | 27.82M | 58.14M | 65.86M | 42.70M | 52.79M |
| Total Other Current Liabilities | 27.82M | 58.14M | 65.86M | 42.70M | 52.79M |
| Total Current Liabilities | 233.40M | 338.05M | 281.97M | 234.04M | 300.00M |
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| Total Current Liabilities | 233.40M | 338.05M | 281.97M | 234.04M | 300.00M |
| Long-Term Debt | 446.40M | 447.87M | 416.33M | 413.33M | 410.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.06M | 34.90M | 36.19M | 36.83M | 38.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.21M | 209.21M | 209.38M | 193.98M | 210.90M |
| Total Liabilities | 931.06M | 1.03B | 943.87M | 878.18M | 959.43M |
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| Common Stock & APIC | 674.42M | 669.35M | 665.02M | 662.35M | 659.08M |
| Retained Earnings | -427.62M | -423.21M | -448.72M | -455.49M | -429.50M |
| Treasury Stock & Other | -5.18M | -4.30M | -4.27M | -4.13M | -3.71M |
| Total Common Equity | 241.63M | 241.84M | 212.04M | 202.73M | 225.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 53.92M | 52.96M | 52.02M | 51.10M | 50.19M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 53.92M | 52.96M | 52.02M | 51.10M | 50.19M |
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| Total Common Equity | 241.63M | 241.84M | 212.04M | 202.73M | 225.88M |
| Total Preferred Equity | 53.92M | 52.96M | 52.02M | 51.10M | 50.19M |
| Total Minority Interest | 155.46M | 163.60M | 133.22M | 125.07M | 159.77M |
| Total Equity | 451.00M | 458.40M | 397.28M | 378.90M | 435.83M |
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