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Gohealth Inc Cl A (GOCO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	40,921	90,809	16,464	84,361	144,234
Receivables	324,851	336,465	340,499	285,939	205,734
TOTAL	$400,411	$476,440	$414,556	$428,995	$391,822

Non-Current Assets
PPE Net	29,320	26,843	25,282	24,273	17,353
Intangibles	302,497	396,554	500,611	594,669	1,075,279
Other Non-Current Assets	756,195	599,733	718,841	1,020,914	624,342
TOTAL	$1,088,012	$1,023,130	$1,244,734	$1,639,856	$1,716,974

Total Assets	$1,488,423	$1,499,570	$1,659,290	$2,068,851	$2,108,796

Liabilities
Current Liabilities
Short Term Debt	39,500	75,000	5,270	5,270	4,170
Accounts payable and accrued liabilities	113,362	144,970	137,171	144,003	87,211
Accrued Expenses	121,346	86,254	53,334	52,788	26,926
Other current liabilities	4,419	5,589	10,112	8,344	8,328
TOTAL	$338,052	$370,013	$265,455	$217,067	$127,371

Non-Current Liabilities
Long Term Debt	625,521	625,960	757,928	939,518	578,996
Deferred Revenues	53,720	52,403	50,594	536	736
Other Non-Current Liabilities	101,453	185,957	321,186	364,613	56,207
TOTAL	$744,933	$723,904	$851,436	$959,294	$582,270

Total Liabilities	$1,082,985	$1,093,917	$1,116,891	$1,176,361	$709,641

Shareholders' Equity
Shares Outstanding, K	23,009	22,482	22,035	21,429	N/A
Common Shares	2	2	2	2	32
Retained earnings	-423,208	-420,280	-357,023	-208,317	-18,802
Other shareholders' equity	163,298	174,872	273,151	539,328	1,018,756
TOTAL	$405,438	$405,653	$542,399	$892,490	$1,399,155

Total Liabilities And Equity	$1,488,423	$1,499,570	$1,659,290	$2,068,851	$2,108,796