GOCO NASDAQ
GoHealth, Inc.
1W: -21.6%
1M: -45.8%
3M: -58.2%
YTD: -71.8%
1Y: -89.5%
3Y: -95.0%
5Y: -99.6%
$0.65
-0.02 (-3.37%)
Weekly Expected Move ±9.1%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.5B
-0.7% ▼
5Y CAGR: -1.5%
Total Liabilities
$1.0B
-1.4% ▼
5Y CAGR: +6.8%
Shareholders Equity
$295M
+27.6% ▲
5Y CAGR: -19.3%
Cash & Investments
$41M
-54.9% ▼
5Y CAGR: +27.2%
Total Debt
$528M
-2.8% ▼
5Y CAGR: +12.6%
Net Debt
$487M
+7.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $144M | $84M | $16M | $91M | $41M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $144M | $84M | $16M | $91M | $41M |
| Net Receivables | $215M | $286M | $340M | $336M | $325M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $0 | $58M | $49M | $35M |
| Total Current Assets | $392M | $429M | $415M | $476M | $400M |
| Property, Plant & Equip. | $17M | $48M | $47M | $49M | $49M |
| Goodwill & Intangibles | $1.1B | $595M | $501M | $397M | $302M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $624M | $997M | $697M | $578M | $737M |
| Total Non-Current Assets | $1.7B | $1.6B | $1.2B | $1.0B | $1.1B |
| Total Assets | $2.1B | $2.1B | $1.7B | $1.5B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $9M | $144M | $137M | $145M | $113M |
| Short-Term Debt | $4M | $5M | $5M | $75M | $40M |
| Deferred Revenue | $0 | $536K | $51M | $52M | $54M |
| Other Current Liabilities | $9M | $8M | $10M | $6M | $4M |
| Total Current Liabilities | $127M | $217M | $265M | $370M | $338M |
| Long-Term Debt | $396M | $665M | $505M | $423M | $448M |
| Other Non-Current Liab. | $186M | $274M | $259M | $212M | $187M |
| Total Non-Current Liabilities | $582M | $959M | $802M | $675M | $692M |
| Total Liabilities | $710M | $1.2B | $1.1B | $1.0B | $1.0B |
| — Equity — | |||||
| Common Stock | $32K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$19M | -$208M | -$357M | -$420M | -$423M |
| Accumulated OCI | $17K | -$59K | -$144K | -$127K | -$151K |
| Total Stockholders Equity | $380M | $353M | $318M | $280M | $295M |
| Total Liabilities & Equity | $2.1B | $2.1B | $1.7B | $1.5B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $401M | $696M | $557M | $543M | $528M |
| Net Debt | $256M | $612M | $541M | $452M | $487M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |