GoHealth, Inc. financial data

Symbol
GOCO on Nasdaq
Industry
Insurance Agents, Brokers & Service
Location
214 West Huron Street, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -23.6%
Return On Equity -8.1 % +68.3%
Return On Assets -2.16 % +73.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 88M USD +80%
Weighted Average Number of Shares Outstanding, Basic 10.1M shares +6.2%
Weighted Average Number of Shares Outstanding, Diluted 14.6M shares +53.7%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 119M USD -13.8%
General and Administrative Expense 70.1M USD -27.8%
Costs and Expenses 759M USD +0.19%
Operating Income (Loss) -72.3M USD +68.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -67.3M USD +77.5%
Income Tax Expense (Benefit) 257K USD +284%
Net Income (Loss) Attributable to Parent -29.7M USD +76%
Earnings Per Share, Basic -3.35 USD/shares +76.6%
Earnings Per Share, Diluted -3.47 USD/shares +75.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.5M USD +34.6%
Accounts Receivable, after Allowance for Credit Loss, Current 6.86M USD -44.7%
Assets, Current 334M USD -3.55%
Operating Lease, Right-of-Use Asset 20.4M USD -10.8%
Intangible Assets, Net (Excluding Goodwill) 326M USD -24.2%
Other Assets, Noncurrent 2.89M USD -0.55%
Assets 1.34B USD -6.7%
Accounts Payable, Current 15.3M USD +146%
Accrued Liabilities, Current 49.5M USD +6.04%
Liabilities, Current 282M USD +29.5%
Deferred Income Tax Liabilities, Net 25M USD
Operating Lease, Liability, Noncurrent 36.2M USD -11.3%
Other Liabilities, Noncurrent 7.36M USD +6.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -141K USD -120%
Retained Earnings (Accumulated Deficit) -449M USD -7.08%
Stockholders' Equity Attributable to Parent 212M USD -6.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 345M USD -14.7%
Liabilities and Equity 1.34B USD -6.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.5M USD -38.9%
Net Cash Provided by (Used in) Financing Activities -942K USD +60.7%
Net Cash Provided by (Used in) Investing Activities -4.56M USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.01M USD -55.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.5M USD +34.6%
Deferred Tax Assets, Valuation Allowance 252M USD -12.9%
Deferred Tax Assets, Gross 252M USD -12.9%
Operating Lease, Liability 41.7M USD -10.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.7M USD +75.9%
Lessee, Operating Lease, Liability, to be Paid 55.8M USD -13%
Operating Lease, Liability, Current 5.54M USD -4.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.16M USD -7.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.36M USD -3.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.26M USD +6.57%
Deferred Tax Assets, Operating Loss Carryforwards 91.6M USD +18.7%
Preferred Stock, Shares Issued 50K shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.3M USD -8.77%
Operating Lease, Payments 9.92M USD -22.5%
Additional Paid in Capital 665M USD +2.39%
Preferred Stock, Shares Outstanding 50K shares 0%
Amortization of Intangible Assets 94.1M USD 0%
Depreciation, Depletion and Amortization 2.73M USD -0.76%
Deferred Tax Assets, Net of Valuation Allowance 241K USD -3.98%
Share-based Payment Arrangement, Expense 9.94M USD -55.7%
Interest Expense 70.5M USD +12.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%