GoHealth, Inc.
シンボルマーク: GOCO
NASDAQ
9.42
USD今日の市場価格
-1.2133
PER（株価収益率
0.0019
PEGレシオ
214.08M
MRK キャップ
- 0.00%
DIV利回り
GoHealth, Inc. (GOCO) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 90.8 | 16.5 | 84.4 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 911.9 | 340.5 | 285.9 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-current-assets | 0 | -1002.8 | 57.6 | 58.7 | ||||||
balance-sheet.row.total-current-assets | 0 | 476.4 | 414.6 | 429 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 48.8 | 46.8 | 47.7 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 396.6 | 500.6 | 594.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 396.6 | 500.6 | 594.7 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 577.7 | 697.4 | 997.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 1023.1 | 1244.7 | 1639.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1499.6 | 1659.3 | 2068.9 | ||||||
balance-sheet.row.account-payables | 0 | 136.4 | 137.2 | 144 | ||||||
balance-sheet.row.short-term-debt | 0 | 80.8 | 14.2 | 11.4 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 472 | 543.2 | 684.9 | ||||||
Deferred Revenue Non Current | 0 | 67.2 | 50.6 | 0.5 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 85.6 | 63.4 | 61.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 674.6 | 802.1 | 959.3 | ||||||
balance-sheet.row.other-liabilities | 0 | 49.3 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 39.5 | 47.3 | 25.9 | ||||||
balance-sheet.row.total-liab | 0 | 1093.9 | 1067.6 | 1176.4 | ||||||
balance-sheet.row.preferred-stock | 0 | 49.3 | 49.3 | 208.3 | ||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | 0 | -420.3 | -357 | -208.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.1 | -0.1 | -208.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 602.1 | 625.9 | 561.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 231 | 318.1 | 353.1 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1499.6 | 1659.3 | 2068.9 | ||||||
balance-sheet.row.minority-interest | 0 | 174.6 | 273.6 | 539.4 | ||||||
balance-sheet.row.total-equity | 0 | 405.7 | 591.7 | 892.5 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 592.4 | 557.4 | 696.3 | ||||||
balance-sheet.row.net-debt | 0 | 501.5 | 541 | 611.9 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -63.3 | -376.4 | -534.2 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 105.7 | 107 | 107.5 | ||||||
cash-flows.row.deferred-income-tax | 0 | -7.9 | 0 | 398.5 | ||||||
cash-flows.row.stock-based-compensation | 0 | 19.5 | 27.1 | 27.3 | ||||||
cash-flows.row.change-in-working-capital | 0 | 116.1 | 270.2 | -306.4 | ||||||
cash-flows.row.account-receivables | 0 | 125.1 | 243.8 | -455.7 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 1.5 | ||||||
cash-flows.row.account-payables | 0 | 2.6 | -28.2 | 148 | ||||||
cash-flows.row.other-working-capital | 0 | -11.5 | 54.5 | -0.2 | ||||||
cash-flows.row.other-non-cash-items | 0 | -61.1 | 33 | 8.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13.7 | -13.5 | -19.8 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13.7 | -13.5 | -19.8 | ||||||
cash-flows.row.debt-repayment | 0 | -15.3 | -160.4 | -299.3 | ||||||
cash-flows.row.common-stock-issued | 0 | 0.1 | -1.6 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -2.3 | -0.3 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -3.6 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | -2.3 | 47.3 | 558.4 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -21.1 | -115.1 | 259.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.2 | -0.2 | ||||||
cash-flows.row.net-change-in-cash | 0 | 74.3 | -67.9 | -59.9 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 90.8 | 16.5 | 84.4 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 16.5 | 84.4 | 144.2 | ||||||
cash-flows.row.operating-cash-flow | 0 | 109.1 | 60.9 | -299 | ||||||
cash-flows.row.capital-expenditure | 0 | -13.7 | -13.5 | -19.8 | ||||||
cash-flows.row.free-cash-flow | 0 | 95.4 | 47.4 | -318.8 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 734.7 | 631.7 | 1062.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 264.7 | 187.7 | 239.3 | ||||||
income-statement-row.row.gross-profit | 0 | 470 | 444 | 823.1 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | -537 | 401.1 | 462.6 | ||||||
income-statement-row.row.operating-expenses | 0 | 537 | 725.1 | 926 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 801.7 | 912.8 | 1165.3 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 69.5 | 57.1 | 33.5 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -84 | -94.5 | -432 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -537 | 401.1 | 462.6 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -84 | -94.5 | -432 | ||||||
income-statement-row.row.interest-expense | 0 | 69.5 | 57.1 | 33.5 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 105.7 | 107.1 | 107.5 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -67.1 | -281.1 | -102.2 | ||||||
income-statement-row.row.income-before-tax | 0 | -151.1 | -375.6 | -534.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0.8 | 0 | ||||||
income-statement-row.row.net-income | 0 | -63.3 | -376.4 | -534.2 |
よくある質問
GoHealth, Inc.GOCO 総資産とは何ですか？
GoHealth, Inc. (GOCO) 総資産は 1499570000.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.778 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 8.761.
企業の純利益率は？
純利益率は -0.102 である.
企業の総収入は？
総収入は -0.095 である.
GoHealth, Inc. (GOCO) 純利益（純利益）とは何ですか？
純利益（純利益）は -63257000.000.
負債総額は？
負債合計は 592351000.000 である.
営業費用はいくらですか？
営業費用は 537036000.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.