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GoHealth, Inc. (GOCO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.11-0.21 (-2.03%)
At close: 04:00PM EDT
10.11 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
90,809
16,464
84,361
144,234
Total cash
90,809
16,464
84,361
144,234
Net receivables
336,465
340,499
285,939
202,339
Other current assets
49,166
57,593
58,695
41,854
Total current assets
476,440
414,556
428,995
391,822
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,951
65,026
58,061
22,369
Accumulated depreciation
-29,113
-18,261
-10,326
-5,016
Net property, plant and equipment
48,838
46,765
47,735
17,353
Goodwill
-
-
0
386,553
Intangible assets
396,554
500,611
594,669
688,726
Other long-term assets
2,256
1,721
3,608
2,072
Total non-current assets
1,023,130
1,244,734
1,639,856
1,716,974
Total assets
1,499,570
1,659,290
2,068,851
2,108,796
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,000
5,270
5,270
4,170
Accounts payable
136,437
137,171
144,003
87,211
Accrued liabilities
86,254
53,334
52,788
26,926
Deferred revenues
52,403
50,594
536
736
Other current liabilities
14,122
10,112
8,344
8,328
Total current liabilities
370,013
265,455
217,067
127,371
Non-current liabilities
Long-term debt
422,705
504,810
665,115
396,400
Other long-term liabilities
9,095
5,839
-
3,274
Total non-current liabilities
674,602
802,134
959,294
582,270
Total liabilities
1,044,615
1,067,589
1,176,361
709,641
Stockholders' equity
Common stock
49,304
49,304
2
32
Retained earnings
-420,280
-357,023
-
-
Accumulated other comprehensive income
-127
-144
-208,376
-18,785
Total stockholders' equity
280,316
318,061
353,103
380,416
Total liabilities and stockholders' equity
1,499,570
1,659,290
2,068,851
2,108,796