GoHealth, Inc. financial data

Symbol
GOCO on Nasdaq
Industry
Insurance Agents, Brokers & Service
Location
214 West Huron Street, Chicago, IL
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -21.6%
Return On Equity -15.8 % +32.2%
Return On Assets -4.32 % +44.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 88M USD +80%
Weighted Average Number of Shares Outstanding, Basic 9.97M shares +9.33%
Weighted Average Number of Shares Outstanding, Diluted 9.97M shares +9.33%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 136M USD -9.82%
General and Administrative Expense 65.9M USD -39.9%
Costs and Expenses 768M USD -1.5%
Operating Income (Loss) -67.6M USD +73.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -139M USD +56.3%
Income Tax Expense (Benefit) 160K USD -8.57%
Net Income (Loss) Attributable to Parent -60.3M USD +53.4%
Earnings Per Share, Basic -6.54 USD/shares +56.7%
Earnings Per Share, Diluted -6.54 USD/shares +56.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.1M USD -44.3%
Accounts Receivable, after Allowance for Credit Loss, Current 13.5M USD -62.6%
Assets, Current 301M USD -18.2%
Operating Lease, Right-of-Use Asset 20M USD +16.2%
Intangible Assets, Net (Excluding Goodwill) 350M USD -22.9%
Other Assets, Noncurrent 2.53M USD +13%
Assets 1.26B USD -15.2%
Accounts Payable, Current 10.1M USD +15.7%
Accrued Liabilities, Current 48.4M USD -2.87%
Liabilities, Current 234M USD +11.3%
Operating Lease, Liability, Noncurrent 36.8M USD +4.52%
Other Liabilities, Noncurrent 6.84M USD -30.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -150K USD -20%
Retained Earnings (Accumulated Deficit) -455M USD -15.3%
Stockholders' Equity Attributable to Parent 203M USD -18.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 328M USD -28.9%
Liabilities and Equity 1.26B USD -15.2%

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 14.1M USD -44.3%
Deferred Tax Assets, Valuation Allowance 252M USD -12.9%
Deferred Tax Assets, Gross 252M USD -12.9%
Operating Lease, Liability 41.7M USD -0.77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -60.4M USD +53.4%
Lessee, Operating Lease, Liability, to be Paid 56.2M USD -2.54%
Operating Lease, Liability, Current 4.85M USD -28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.75M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.84M USD +10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.5M USD -7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8M USD +44.7%
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 7.03M USD +23.6%
Operating Lease, Payments 10.8M USD -20.4%
Additional Paid in Capital 662M USD +2.49%
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 6.54M USD -77.8%
Interest Expense 70.5M USD +12.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%