GoHealth, Inc. (GOCO) financial statements (2022 and earlier)

Company profile

Business Address 214 WEST HURON STREET
CHICAGO, IL 60654
State of Incorp. DE
Fiscal Year End December 31
SIC 6411 - Insurance Agents, Brokers, and Service (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments84144
Cash and cash equivalents84144
Receivables1730
Contract with customer, asset 188
Other undisclosed current assets32729
Total current assets:429392
Noncurrent Assets
Finance lease, right-of-use asset0 
Operating lease, right-of-use asset23 
Property, plant and equipment 17
Intangible assets, net (including goodwill)5951,075
Goodwill 387
Intangible assets, net (excluding goodwill)595689
Contract with customer, asset, net994622
Other noncurrent assets42
Other undisclosed noncurrent assets24 
Total noncurrent assets:1,6401,717
TOTAL ASSETS:2,0692,109
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9336
Accounts payable409
Accrued liabilities5327
Debt54
Other liabilities88
Other undisclosed current liabilities11179
Total current liabilities:217127
Noncurrent Liabilities
Long-term debt and lease obligation685396
Long-term debt, excluding current maturities665396
Operating lease, liability20 
Liabilities, other than long-term debt 3
Other liabilities 3
Other undisclosed noncurrent liabilities255183
Total noncurrent liabilities:959582
Total liabilities:1,176710
Stockholders' equity
Stockholders' equity attributable to parent, including:353380
Additional paid in capital561399
Accumulated other comprehensive income (loss)(0)0
Accumulated deficit(208)(19)
Other undisclosed stockholders' equity attributable to parent00
Stockholders' equity attributable to noncontrolling interest5391,019
Total stockholders' equity:8921,399
TOTAL LIABILITIES AND EQUITY:2,0692,109

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
Revenues1,062877
Cost of revenue(239)(199)
Gross profit:823678
Operating expenses(944)(498)
Other undisclosed operating loss(369)(245)
Operating loss:(489)(65)
Nonoperating income
(Other Nonoperating income)
10
Interest and debt expense(45)(33)
Loss from continuing operations before income taxes:(534)(97)
Income tax expense (benefit)0(0)
Net loss:(534)(97)
Net income attributable to noncontrolling interest34553
Net loss available to common stockholders, diluted:(189)(44)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
Net loss:(534)(97)
Other undisclosed comprehensive income (loss)(0)0
Comprehensive loss:(534)(97)
Comprehensive income, net of tax, attributable to noncontrolling interest34553
Comprehensive loss, net of tax, attributable to parent:(189)(44)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: