GOCO: the balance sheet

MyFinsight

For the year ending 2025-12-31, GOCO has $987,380K in assets. $32,904K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
201.97%
Quick Ratio
201.97%
Cash Ratio
23.25%
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
Commissions payable - non-curren...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	32,904
Accounts receivable, net of allowance for doubtful accounts of 5 in 2025 and 1 in 2024	72
Commissions receivable - current	239,644
Prepaid expense and other current assets	13,168
Total current assets	285,788
Commissions receivable - non-current	685,527
Operating lease rou asset	9,621
Property, equipment, and capitalized software, net	5,147
Gross carrying amount	728,000
Accumulated amortization	569,046
Accumulated impairment	158,954
Net carrying amount	0
Intangible assets, net	0
Other long-term assets	1,297
Total assets	987,380

Accounts payable	6,924
Accrued liabilities	34,647
Commissions payable - current	63,947
Short-term operating lease liability	7,160
Deferred revenue	25,493
Current portion of long-term debt	0
Other current liabilities	3,329
Total current liabilities	141,500
Commissions payable - non-current	156,532
Long-term operating lease liability	28,694
Long-term debt, net of current portion	636,740
Deferred tax liability	18,588
Other non-current liabilities	10,645
Total non-current liabilities	851,199
Series a redeemable convertible preferred stock 0.0001 par value 50 shares authorized 50 shares issued and outstanding as of both december 31, 2025 and december 31, 2024. liquidation preference of 58.5million and 54.6 million as of december 31, 2025 and december 31, 2024, respectively	56,886
Common stock-Common Class A	1
Common stock-Common Class B	1
Preferred stock	0
Preferred stock-Convertible Preferred Stock	0
Treasury stock at cost 793 and 322 shares of class a common stock as of december 31, 2025 and december 31, 2024, respectively-Common Class A	9,371
Additional paid-in capital	727,635
Accumulated other comprehensive income (loss)	-59
Accumulated deficit	-680,334
Total stockholders equity attributable to gohealth, inc	37,873
Non-controlling interests	-100,078
Total stockholders equity (deficit)	-62,205
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	987,380

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets