- $125.88m
- $736.00m
- $798.89m
Annual balance sheet for GoHealth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 144 | 84.4 | 16.5 | 90.8 | 40.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 218 | 286 | 340 | 336 | 325 |
| Prepaid Expenses | |||||
| Total Current Assets | 392 | 429 | 415 | 476 | 400 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.4 | 47.7 | 46.8 | 48.8 | 48.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,109 | 2,069 | 1,659 | 1,500 | 1,488 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 127 | 217 | 265 | 370 | 338 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,728 | 1,716 | 1,341 | 1,219 | 1,194 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 380 | 353 | 318 | 280 | 295 |
| Total Liabilities & Shareholders' Equity | 2,109 | 2,069 | 1,659 | 1,500 | 1,488 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |