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Financial Services - Insurance - Brokers - NASDAQ - US
$ 13.74
1.63 %
$ 139 M
Market Cap
-4.18
P/E
BALANCE SHEET
1.5 B ASSETS
-9.63%
1.09 B LIABILITIES
2.47%
231 M EQUITY
-27.37%
BALANCE SHEET DECOMPOSITION
Balance Sheet GoHealth, Inc.
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Current Assets 476 M
Cash & Short-Term Investments 90.8 M
Receivables 336 M
Other Current Assets 49.2 M
Non-Current Assets 1.02 B
Long-Term Investments 0
PP&E 48.8 M
Other Non-Current Assets 974 M
Current Liabilities 370 M
Accounts Payable 136 M
Short-Term Debt 80.8 M
Other Current Liabilities 153 M
Non-Current Liabilities 675 M
Long-Term Debt 462 M
Other Non-Current Liabilities 212 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 90.8 16.5 84.4 144.2 12.3 0.5
Short Term Investments 0 0 0 0 0 0
Receivables 336.5 340.5 285.9 205.7 125.5 48.5
Inventory 0 0 0 0 0 0
Other Current Assets 49.2 57.6 58.7 41.9 6.0 5.0
Total Current Assets 476.4 414.6 429.0 391.8 143.8 54.0
PP&E 48.8 46.8 47.7 17.4 6.3 11.8
Intangible Assets 396.6 500.6 594.7 688.7 782.8 0
Goodwill 0 0 0 386.6 386.6 0
Long Term Investments 0 (1 659.3) (2 068.9) (2 108.8) (1 602.3) 0
Other Long Term Assets 577.7 697.4 997.5 624.3 282.9 (65.8)
Other Assets 0 0 0 0 0 0
Total Assets 1 499.6 1 659.3 2 068.9 2 108.8 1 602.3 142.8
LIABILITIES
Accounts Payable 136.4 137.2 144.0 87.2 69.6 28.9
Short Term Debt 80.8 23.2 17.5 4.2 3.0 4.9
Other Current Liabilities 100.4 54.5 55.0 35.3 25.3 12.9
Total Current Liabilities 370.0 265.5 217.1 127.4 113.1 48.0
Long Term Debt 462.3 543.2 684.9 396.4 288.7 0.2
Deferred Tax Income 0 (50.6) (0.5) (0.7) 0.2 0.2
Other Liabilities 212.3 259.0 274.4 185.9 242.7 28 K
Total Liabilities 1 093.9 1 067.6 1 176.4 709.6 742.2 329.5
EQUITY
Common Stock 2 K 2 K 32 K 32 K 312.6 2.4
Retained Earnings (420.3) (357.0) (208.3) (18.8) (312.6) (189.1)
Other Accumulative Comprehensive Income/Loss (0.1) (0.1) (208.4) (18.8) 17 K 14 K
Total Equity 405.7 591.7 892.5 1 399.2 1 139.5 (182.2)
Total Liabilities and Equity 1 499.6 1 659.3 2 068.9 2 108.8 1 602.3 142.8
SHARES OUTSTANDING
Common Shares Outstanding 9.3 8.4 7.1 5.6 5.6 20.9