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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
Gross carrying amount
NaN 728,000 728,000 NaN
Cash and cash equivalents
39,879 32,904 32,076 35,590
Accumulated amortization
NaN 569,046 569,046 NaN
Accounts receivable, net
1 72 2 143
Accumulated impairment
NaN 158,954 158,954 NaN
Commissions receivable - current
214,558 239,644 238,947 226,152
Net carrying amount
NaN 0 0 NaN
Prepaid expense and other current assets
10,465 13,168 16,437 26,917
Intangible assets, net
NaN 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)