GoHealth, Inc. (GOCO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 917.92M | 987.38M | 1.03B | 1.31B | 1.38B | 1.49B | 1.34B | 1.26B | 1.4B | 1.5B | 1.44B | 1.48B | 1.54B | 1.66B | 2B | 1.9B | 1.96B | 2.07B | 2.13B | 2.11B |
| Asset Growth % | -33.58% | -33.66% | -23.16% | 4.29% | -0.95% | -0.74% | -6.7% | -15.19% | -9.6% | -9.63% | -28.19% | -21.91% | -21.37% | -19.8% | -6.05% | -10.11% | -6.45% | -1.89% | 9.92% | 22.74% |
| Total Investment Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 264.9M | 285.79M | 996.1M | 288.8M | 260.91M | 400.41M | 334.04M | 301.17M | 397.1M | 476.44M | 346.32M | 368.1M | 375.46M | 414.56M | 468.15M | 333.01M | 391.76M | 429M | 256.51M | 296.25M |
| Cash & Equivalents | 39.88M | 32.9M | 32.08M | 35.59M | 22.15M | 40.92M | 35.53M | 14.12M | 97.82M | 90.81M | 26.39M | 25.36M | 32.33M | 16.46M | 215.4M | 76.16M | 129.63M | 84.36M | 85.22M | 112.86M |
| Receivables | 852.38M | 239.72M | 238.95M | 226.29M | 213.34M | 324.85M | 277.25M | 274.52M | 279.02M | 336.46M | 298.33M | 331.1M | 319.12M | 340.5M | 222.77M | 240.2M | 234.9M | 285.94M | 145.1M | 130.4M |
| Other Current Assets | -627.36M | 13.17M | 725.07M | 26.92M | 25.42M | 34.64M | 21.27M | 12.53M | 20.25M | 49.17M | 21.6M | 0 | 24.01M | 57.59M | 0 | 0 | 1 | 0 | 0 | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 202.47M | 278.98M | 302.5M | 326.01M | 349.53M | 373.04M | 396.55M | 430.07M | 453.58M | 477.1M | 500.61M | 524.13M | 547.64M | 571.15M | 594.67M | 1B | 1.03B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.55M | 386.55M |
| Intangible Assets | 0 | 0 | 0 | 202.47M | 278.98M | 302.5M | 326.01M | 349.53M | 373.04M | 396.55M | 430.07M | 453.58M | 477.1M | 500.61M | 524.13M | 547.64M | 571.15M | 594.67M | 618.18M | 641.7M |
| PP&E (Net) | 13.94M | 14.77M | 15.7M | 44.79M | 45.71M | 48.64M | 50.87M | 49.84M | 49.67M | 48.84M | 48.28M | 41.09M | 45.25M | 46.77M | 48.37M | 52.97M | 49.91M | 47.73M | 27.42M | 23.53M |
| Other Assets | 639.08M | 686.82M | 18.69M | 775M | 796.46M | 736.88M | 630.23M | 556.53M | 575.45M | 577.74M | 612.74M | 619.49M | 645.64M | 697.36M | 961.04M | 964.44M | 950.14M | 997.45M | 841.95M | 763.61M |
| Total Liabilities | 1.04B | 992.7M | 981.51M | 977.08M | 931.06M | 1.03B | 943.87M | 878.18M | 959.42M | 1.04B | 983.49M | 972.19M | 970.85M | 1.07B | 1.26B | 1.14B | 1.1B | 1.18B | 812.83M | 745.83M |
| Total Debt | 746.03M | 672.59M | 616.72M | 596.05M | 523.61M | 527.97M | 523.06M | 495M | 528.83M | 543.05M | 543.57M | 538.22M | 553.56M | 557.42M | 713.71M | 718.23M | 692.42M | 702.41M | 443.49M | 419.18M |
| Net Debt | 706.15M | 639.69M | 584.64M | 560.46M | 501.45M | 487.05M | 487.53M | 480.88M | 431.01M | 452.24M | 517.18M | 512.86M | 521.23M | 540.96M | 498.31M | 642.08M | 562.8M | 618.05M | 358.26M | 306.31M |
| Long-Term Debt | 708.67M | 636.74M | 581.84M | 560M | 446.4M | 447.87M | 416.33M | 413.33M | 410.32M | 422.7M | 496.96M | 496.22M | 490.21M | 504.81M | 660.39M | 662.02M | 662.68M | 665.12M | 439.22M | 414.91M |
| Short-Term Debt | 2.38M | 0 | 0 | 0 | 39.5M | 39.5M | 65M | 40M | 75M | 75M | 0 | 0 | 19.29M | 5.27M | 5.27M | 5.27M | 5.27M | 11.4M | 4.27M | 4.27M |
| Total Current Liabilities | 10.56M | 141.5M | 175.68M | 185M | 233.4M | 338.05M | 281.97M | 234.04M | 300M | 370.01M | 217.78M | 210.26M | 209.81M | 265.45M | 255.42M | 141.89M | 140.89M | 217.07M | 132.93M | 113.87M |
| Accounts Payable | 8.47M | 70.87M | 76.94M | 82.05M | 79.19M | 113.36M | 96.18M | 98.29M | 100.67M | 144.97M | 109.85M | 8.7M | 114.42M | 137.17M | 78.87M | 14.64M | 25.8M | 144M | 24.3M | 68.66M |
| Deferred Revenue | 23.79M | 25.49M | 29.2M | 33.44M | 23.67M | 53.72M | 42.7M | 27.81M | 38.72M | 52.4M | 42.82M | 0 | 25.68M | 50.59M | 114.18M | 0 | 0 | 536K | 0 | 700K |
| Other Current Liabilities | -32.26M | 3.33M | 3.72M | 3.7M | 4.15M | 4.42M | 23.07M | 14.72M | 13.71M | 5.59M | 12.66M | 41.03M | 12.12M | 10.11M | 15.4M | 18.45M | 12.16M | 2.22M | 11.32M | 9.21M |
| Deferred Taxes | 19.26M | 18.59M | 22.75M | 22.75M | 23.41M | 22.35M | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -536K | 0 | -700K |
| Other Liabilities | 255.54M | 167.18M | 171.28M | 178.07M | 194.8M | 186.86M | 184.39M | 193.98M | 210.9M | 212.35M | 227.94M | 230.47M | 234.09M | 258.96M | 309.53M | 294.88M | 281.25M | 273.87M | 240.68M | 216.35M |
| Total Equity | -126.7M | -5.32M | 48.97M | 333.98M | 451M | 458.4M | 397.28M | 378.9M | 435.83M | 454.95M | 453.92M | 510.06M | 572.6M | 591.7M | 737.66M | 758.32M | 859.96M | 892.49M | 1.32B | 1.37B |
| Equity Growth % | -128.09% | -101.16% | -87.67% | -11.85% | 3.48% | 0.76% | -12.48% | -25.71% | -23.89% | -23.11% | -38.47% | -32.74% | -33.42% | -33.7% | -44.02% | -44.48% | -38.44% | -36.21% | 4.32% | 30.39% |
| Shareholders Equity | 2.13M | 94.76M | 124.05M | 246.66M | 295.55M | 294.8M | 264.06M | 253.83M | 276.07M | 280.32M | 277.23M | 299.22M | 312.82M | 318.06M | 373.37M | 346.46M | 361.12M | 353.1M | 497.42M | 470.83M |
| Minority Interest | -128.83M | -100.08M | -75.08M | 87.32M | 155.46M | 163.6M | 133.22M | 125.07M | 159.76M | 174.64M | 176.68M | 210.84M | 259.78M | 273.64M | 364.29M | 411.86M | 498.83M | 539.39M | 820.37M | 894.97M |
| Retained Earnings | -717.5M | -680.33M | -647.74M | -481.89M | -427.62M | -423.21M | -448.72M | -455.49M | -429.5M | -420.28M | -419.05M | -395.14M | 0 | -357.02M | 0 | -265.62M | -221.8M | -208.32M | -53.06M | -32.88M |
| Common Stock | 2K | 2K | 1K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 33K | 33K | 32K | 32K | 32K | 32K |
| Accumulated OCI | -51K | -59K | -55K | -102K | -205K | -151K | -141K | -150K | -129K | -127K | -64K | -125K | -366.34M | -144K | -295.86M | -234K | -101K | -208.38M | -4K | -32.89M |
| Return on Equity (ROE) | - | -149.34% | -86.61% | -13.83% | -0.97% | 5.96% | 1.75% | -6.38% | -2.07% | -0.27% | -4.96% | -5.35% | -1.58% | -9.24% | -4.01% | -5.42% | -1.54% | -14.03% | -1.51% | -0.87% |
| Return on Assets (ROA) | -3.9% | -3.23% | -14.17% | -4.03% | -0.31% | 1.8% | 0.52% | -1.96% | -0.64% | -0.08% | -1.64% | -1.91% | -0.57% | -3.35% | -1.54% | -2.27% | -0.67% | -7.39% | -0.95% | -0.57% |
| Equity / Assets | -13.8% | -0.54% | 4.75% | 25.47% | 32.63% | 30.8% | 29.62% | 30.14% | 31.24% | 30.34% | 31.58% | 34.41% | 37.1% | 35.66% | 36.85% | 39.95% | 43.81% | 43.14% | 61.85% | 64.68% |
| Debt / Equity | - | - | 12.59x | 1.78x | 1.16x | 1.15x | 1.32x | 1.31x | 1.21x | 1.19x | 1.20x | 1.06x | 0.97x | 0.94x | 0.97x | 0.95x | 0.81x | 0.79x | 0.34x | 0.31x |
| Book Value per Share | -7.82 | -0.41 | 4.12 | 31.50 | 43.48 | 28.00 | 27.25 | 37.99 | 44.86 | 47.48 | 47.84 | 55.92 | 63.87 | 66.52 | 83.59 | 91.41 | 111.00 | 116.37 | 173.49 | 200.26 |
| Tangible BV per Share | -7.82 | -0.41 | 4.12 | 12.40 | 16.58 | 9.52 | 4.89 | 2.95 | 6.46 | 6.09 | 2.51 | 6.19 | 10.65 | 10.24 | 24.20 | 25.40 | 37.28 | 38.83 | 41.21 | 49.49 |