GoHealth, Inc. financial data

Symbol
GOCO on Nasdaq
Industry
Insurance Agents, Brokers & Service
Location
214 West Huron Street, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -20.7%
Return On Equity -15.3 % +33.5%
Return On Assets -4.35 % +46.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 88 M USD +80%
Weighted Average Number of Shares Outstanding, Basic 9.72 M shares +8.37%
Weighted Average Number of Shares Outstanding, Diluted 9.72 M shares +8.37%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 152 M USD -8.29%
General and Administrative Expense 87.4 M USD -20.5%
Costs and Expenses 817 M USD -3.12%
Operating Income (Loss) -80 M USD +73.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -150 M USD +58.5%
Income Tax Expense (Benefit) 127 K USD -48.8%
Net Income (Loss) Attributable to Parent -63.3 M USD +56.2%
Earnings Per Share, Basic -7.11 USD/shares +58.4%
Earnings Per Share, Diluted -7.11 USD/shares +58.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 97.8 M USD +203%
Accounts Receivable, after Allowance for Credit Loss, Current 9.23 M USD -64.8%
Assets, Current 397 M USD +5.76%
Operating Lease, Right-of-Use Asset 21 M USD +3.11%
Intangible Assets, Net (Excluding Goodwill) 373 M USD -21.8%
Other Assets, Noncurrent 2.12 M USD +18.9%
Assets 1.4 B USD -9.6%
Accounts Payable, Current 5.77 M USD -49.4%
Accrued Liabilities, Current 66.6 M USD +115%
Liabilities, Current 300 M USD +43%
Operating Lease, Liability, Noncurrent 38.2 M USD +3.97%
Other Liabilities, Noncurrent 9.25 M USD +20.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -129 K USD +9.16%
Retained Earnings (Accumulated Deficit) -429 M USD -17.3%
Stockholders' Equity Attributable to Parent 226 M USD -14.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 386 M USD -26.3%
Liabilities and Equity 1.4 B USD -9.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.5 M USD -38.9%
Net Cash Provided by (Used in) Financing Activities -942 K USD +60.7%
Net Cash Provided by (Used in) Investing Activities -4.56 M USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.01 M USD -55.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97.8 M USD +203%
Interest Paid, Excluding Capitalized Interest, Operating Activities 55.3 M USD -2.77%
Deferred Tax Assets, Valuation Allowance 252 M USD -12.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 252 M USD -12.9%
Operating Lease, Liability 43.5 M USD -1.25%
Depreciation 3.9 M USD -39.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -63.3 M USD +56.2%
Lessee, Operating Lease, Liability, to be Paid 59 M USD -2.5%
Operating Lease, Liability, Current 5.31 M USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.76 M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.85 M USD +10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.3%
Deferred Income Tax Expense (Benefit) 3 K USD -99.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.5 M USD -5.85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.01 M USD +44.9%
Deferred Tax Assets, Operating Loss Carryforwards 91.6 M USD +18.7%
Preferred Stock, Shares Issued 50 K shares 0%
Deferred Federal Income Tax Expense (Benefit) 0 USD -100%
Current Income Tax Expense (Benefit) 151 K USD -47.8%
Preferred Stock, Shares Authorized 20 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.03 M USD +23.8%
Operating Lease, Payments 11.8 M USD -0.74%
Additional Paid in Capital 659 M USD +4.56%
Preferred Stock, Shares Outstanding 50 K shares 0%
Current State and Local Tax Expense (Benefit) 4 K USD -96%
Current Federal Tax Expense (Benefit) 7 K USD +16.7%
Amortization of Intangible Assets 94.1 M USD 0%
Depreciation, Depletion and Amortization 2.73 M USD -0.76%
Deferred Tax Assets, Net of Valuation Allowance 241 K USD -3.98%
Share-based Payment Arrangement, Expense 14.8 M USD -56%
Deferred State and Local Income Tax Expense (Benefit) 0 USD -100%
Interest Expense 70.5 M USD +12.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%