For the quarter ending 2025-09-30, GOCO has $1,030,486K in assets. $32,076K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 32,076 | 35,590 | ||
| Accounts receivable, net | 2 | 143 | ||
| Commissions receivable - current | 238,947 | 226,152 | ||
| Prepaid expense and other current assets | 16,437 | 26,917 | ||
| Total current assets | 287,462 | 288,802 | ||
| Commissions receivable - non-current | 725,074 | 770,452 | ||
| Operating lease rou asset | 10,138 | 15,337 | ||
| Property, equipment, and capitalized software, net | 5,558 | 29,452 | ||
| Gross carrying amount | 728,000 | - | ||
| Accumulated amortization | 569,046 | - | ||
| Accumulated impairment | 158,954 | - | ||
| Net carrying amount | 0 | - | ||
| Intangible assets, net | 0 | 202,469 | ||
| Other long-term assets | 2,254 | 4,548 | ||
| Total assets | 1,030,486 | 1,311,060 | ||
| Accounts payable | 11,853 | 19,888 | ||
| Accrued liabilities | 60,913 | 61,017 | ||
| Commissions payable - current | 65,088 | 62,166 | ||
| Short-term operating lease liability | 4,916 | 4,796 | ||
| Deferred revenue | 29,195 | 33,440 | ||
| Current portion of long-term debt | 0 | 0 | ||
| Other current liabilities | 3,717 | 3,696 | ||
| Total current liabilities | 175,682 | 185,003 | ||
| Commissions payable - non-current | 169,049 | 175,529 | ||
| Long-term operating lease liability | 29,958 | 31,250 | ||
| Deferred tax liability | 22,754 | 22,754 | ||
| Long-term debt, net of current portion | 581,844 | 560,003 | ||
| Other non-current liabilities | 2,227 | 2,539 | ||
| Total non-current liabilities | 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 september 30, 2025 and december 31, 2024. liquidation preference of 57.5million and 54.6million as of september 30, 2025 and december 31, 2024, respectively-Redeemable Convertible Preferred Stock | 55,880 | 54,890 | ||
| Common stock-Common Class A | 1 | 1 | ||
| Common stock-Common Class B | 1 | 1 | ||
| Preferred stock | 0 | 0 | ||
| Preferred stock-Convertible Preferred Stock | 0 | 0 | ||
| Treasury stock at cost 771 and 322 shares of class a common stock as of september 30, 2025 and december 31, 2024, respectively-Common Class A | 9,280 | 9,178 | ||
| Additional paid-in capital | 725,242 | 682,946 | ||
| Accumulated other comprehensive income (loss) | -55 | -102 | ||
| Accumulated deficit | -647,739 | -481,893 | ||
| Total stockholders equity (deficit) attributable to gohealth, inc | 68,170 | 191,775 | ||
| Non-controlling interests | -75,078 | 87,317 | ||
| Total stockholders equity (deficit) | -6,908 | 279,092 | ||
| Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit) | 1,030,486 | 1,311,060 | ||
GoHealth, Inc. (GOCO)
GoHealth, Inc. (GOCO)