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goco: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GOCO has $1,030,486K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,030,486
1,311,060
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)
1,030,486
1,311,060
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expense and
other current assets
$16,437K
Commissions receivable -
current
$238,947K
Accounts receivable, net
$2K
Cash and cash
equivalents
$32,076K
Other long-term
assets
$2,254K
Property, equipment, and
capitalized software, net
$5,558K
Operating lease rou asset
$10,138K
Commissions receivable -
non-current
$725,074K
Total current assets
$287,462K
Total assets
$1,030,486K
Non-controlling interests
-$75,078K
Total liabilities,
redeemable convertible...
$1,030,486K
Total stockholders
equity (deficit)
-$6,908K
Total stockholders
equity (deficit)...
$68,170K
Accumulated deficit
-$647,739K
Accumulated other
comprehensive income (loss)
-$55K
Treasury stock at cost 771
and 322 shares of...
$9,280K
Series a redeemable
convertible preferred stock ...
$55,880K
Total non-current
liabilities
$805,832K
Total current
liabilities
$175,682K
Additional paid-in capital
$725,242K
Common stock-Common
Class B
$1K
Common stock-Common
Class A
$1K
Other non-current
liabilities
$2,227K
Long-term debt, net of
current portion
$581,844K
Deferred tax liability
$22,754K
Long-term operating lease
liability
$29,958K
Commissions payable -
non-current
$169,049K
Other current
liabilities
$3,717K
Deferred revenue
$29,195K
Short-term operating lease
liability
$4,916K
Commissions payable -
current
$65,088K
Accrued liabilities
$60,913K
Accounts payable
$11,853K
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GoHealth, Inc. (GOCO)
GoHealth, Inc. (GOCO)