Gohealth Inc
NASDAQ:GOCO
Balance Sheet
Balance Sheet Decomposition
Gohealth Inc
Gohealth Inc
Balance Sheet
Gohealth Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
12
|
144
|
84
|
17
|
91
|
41
|
|
| Cash Equivalents |
1
|
12
|
144
|
84
|
17
|
91
|
41
|
|
| Total Receivables |
49
|
126
|
218
|
286
|
341
|
336
|
325
|
|
| Accounts Receivables |
10
|
25
|
27
|
17
|
5
|
0
|
4
|
|
| Other Receivables |
39
|
101
|
192
|
269
|
336
|
336
|
320
|
|
| Other Current Assets |
5
|
6
|
29
|
59
|
58
|
49
|
35
|
|
| Total Current Assets |
54
|
144
|
392
|
429
|
415
|
476
|
400
|
|
| PP&E Net |
12
|
6
|
17
|
48
|
47
|
49
|
49
|
|
| PP&E Gross |
12
|
6
|
17
|
48
|
47
|
49
|
49
|
|
| Accumulated Depreciation |
20
|
1
|
5
|
10
|
18
|
29
|
28
|
|
| Intangible Assets |
0
|
783
|
689
|
595
|
501
|
397
|
302
|
|
| Goodwill |
0
|
387
|
387
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
77
|
282
|
622
|
994
|
696
|
575
|
733
|
|
| Other Long-Term Assets |
0
|
1
|
2
|
4
|
2
|
2
|
4
|
|
| Other Assets |
0
|
387
|
387
|
0
|
0
|
0
|
0
|
|
| Total Assets |
143
N/A
|
1 602
+1 022%
|
2 109
+32%
|
2 069
-2%
|
1 659
-20%
|
1 500
-10%
|
1 488
-1%
|
|
| Liabilities | ||||||||
| Accounts Payable |
11
|
14
|
9
|
40
|
15
|
18
|
15
|
|
| Accrued Liabilities |
10
|
23
|
27
|
59
|
62
|
92
|
127
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
3
|
4
|
5
|
5
|
75
|
40
|
|
| Other Current Liabilities |
23
|
74
|
88
|
113
|
183
|
185
|
157
|
|
| Total Current Liabilities |
48
|
113
|
127
|
217
|
266
|
370
|
338
|
|
| Long-Term Debt |
0
|
289
|
396
|
665
|
505
|
423
|
448
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
| Minority Interest |
0
|
0
|
1 019
|
539
|
274
|
175
|
164
|
|
| Other Liabilities |
35
|
340
|
186
|
294
|
297
|
252
|
222
|
|
| Total Liabilities |
84
N/A
|
742
+789%
|
1 728
+133%
|
1 716
-1%
|
1 341
-22%
|
1 219
-9%
|
1 194
-2%
|
|
| Equity | ||||||||
| Common Stock |
248
|
860
|
0
|
0
|
49
|
49
|
53
|
|
| Retained Earnings |
189
|
0
|
19
|
208
|
357
|
420
|
423
|
|
| Additional Paid In Capital |
0
|
0
|
399
|
561
|
626
|
654
|
669
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
59
N/A
|
860
+1 350%
|
380
-56%
|
353
-7%
|
318
-10%
|
280
-12%
|
295
+5%
|
|
| Total Liabilities & Equity |
143
N/A
|
1 602
+1 022%
|
2 109
+32%
|
2 069
-2%
|
1 659
-20%
|
1 500
-10%
|
1 488
-1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
22
|
22
|
23
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|