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Balance Sheets Overview

Current Ratio
203.40%
Quick Ratio
203.40%
Cash Ratio
30.62%
Unit: Thousand (K) dollars
Assets Breakdown
    • Commissions receivable - non-cur...
    • Commissions receivable - current
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt, net of current p...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
39,879
32,904
32,076
35,590
Accounts receivable, net
1
72
2
143
Commissions receivable - current
214,558
239,644
238,947
226,152
Prepaid expense and other current assets
10,465
13,168
16,437
26,917
Intangible assets, net
-
0
0
202,469
Total current assets
264,903
285,788
287,462
288,802
Commissions receivable - non-current
637,825
685,527
725,074
770,452
Operating lease rou asset
9,103
9,621
10,138
15,337
Property, equipment, and capitalized software, net
4,835
5,147
5,558
29,452
Other long-term assets
1,251
1,297
2,254
4,548
Total assets
917,917
987,380
1,030,486
1,311,060
Accounts payable
8,467
6,924
11,853
19,888
Accrued liabilities
24,572
34,647
60,913
61,017
Commissions payable - current
60,052
63,947
65,088
62,166
Short-term operating lease liability
8,183
7,160
4,916
4,796
Deferred revenue
23,793
25,493
29,195
33,440
Current portion of long-term debt
2,375
0
0
0
Other current liabilities
2,793
3,329
3,717
3,696
Total current liabilities
130,235
141,500
175,682
185,003
Commissions payable - non-current
149,116
156,532
169,049
175,529
Long-term operating lease liability
26,804
28,694
29,958
31,250
Deferred tax liability
19,256
18,588
22,754
22,754
Long-term debt, net of current portion
650,758
636,740
581,844
560,003
Other non-current liabilities
10,536
10,645
2,227
2,539
Total non-current liabilities
856,470
851,199
805,832
792,075
Series a redeemable convertible preferred stock 0.0001 par value 50 shares authorized 50 shares issued and outstanding as of both march 31, 2026 and december 31, 2025. liquidation preference of 59.6million and 58.5million as of march 31, 2026 and december 31, 2025, respectively
57,911
56,886
55,880
54,890
Common stock-Common Class A
1
1
1
1
Common stock-Common Class B
1
1
1
1
Preferred stock
0
0
0
0
Preferred stock-Convertible Preferred Stock
0
0
0
0
Treasury stock at cost 808 and 793 shares of class a common stock as of march 31, 2026 and december 31, 2025, respectively-Common Class A
9,396
9,371
9,280
9,178
Additional paid-in capital
729,081
727,635
725,242
682,946
Accumulated other comprehensive income (loss)
-51
-59
-55
-102
Accumulated deficit
-717,505
-680,334
-647,739
-481,893
Total stockholders equity (deficit) attributable to gohealth, inc
2,131
37,873
68,170
191,775
Non-controlling interests
-128,830
-100,078
-75,078
87,317
Total stockholders equity (deficit)
-126,699
-62,205
-6,908
279,092
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)
917,917
987,380
1,030,486
1,311,060
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Commissions receivable -current$214,558K Cash and cashequivalents$39,879K Prepaid expense andother current assets$10,465K Accounts receivable, net$1K Commissions receivable -non-current$637,825K Total current assets$264,903K Operating lease rou asset$9,103K Property, equipment, andcapitalized software, net$4,835K Other long-termassets$1,251K Total assets$917,917K Non-controlling interests-$128,830K Total liabilities,redeemable convertible...$917,917K Total stockholdersequity (deficit)-$126,699K Total stockholdersequity (deficit)...$2,131K Accumulated deficit-$717,505K Treasury stock at cost 808and 793 shares of...$9,396K Accumulated othercomprehensive income (loss)-$51K Total non-currentliabilities$856,470K Total currentliabilities$130,235K Series a redeemableconvertible preferred stock ...$57,911K Additional paid-in capital$729,081K Common stock-CommonClass B$1K Common stock-CommonClass A$1K Long-term debt, net ofcurrent portion$650,758K Commissions payable -non-current$149,116K Long-term operating leaseliability$26,804K Deferred tax liability$19,256K Other non-currentliabilities$10,536K Commissions payable -current$60,052K Accrued liabilities$24,572K Deferred revenue$23,793K Accounts payable$8,467K Short-term operating leaseliability$8,183K Other currentliabilities$2,793K Current portion oflong-term debt$2,375K

GoHealth, Inc. (GOCO)

GoHealth, Inc. (GOCO)