GoHealth, Inc. (GOCOQ) Balance sheet

Market cap

$4.88M

P/E ratio

	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	144	84	16	91	41
Total cash & short-term investments	144	84	16	91	41
Accounts receivable, net	27	17	5	0	4
Total current assets	392	429	415	476	400
Property, plant and equipment, net	17	-	-	-	-
Total non-current assets	1,717	1,640	1,245	1,023	1,088
Total assets	2,109	2,069	1,659	1,500	1,488
Accounts payable	9	40	15	18	15
Long-term debt, current	4	5	5	75	40
Total current liabilities	127	217	265	370	338
Long-term debt, non-current	396	665	505	423	448
Total non-current liabilities	582	959	802	675	692
Common stock and paid-in capital	399	561	626	654	669
Retained earnings	-19	-208	-357	-420	-423
Stockholders' equity	1,399	892	542	406	405
Total debt	401	670	510	498	487
Net debt	256	586	494	407	446
D/E ratio (%)	28.6	75.1	94	122.7	120.2