$GOCO Balance Sheet | Understand Stock

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$GOCO

$0.69 -$0.05 (6.88%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.88M 80.02% YoY	$32.90M -19.59% YoY	$32.08M -9.71% YoY	$35.59M 151.98% YoY	$22.15M -77.35% YoY	$40.92M -54.94% YoY	$35.53M 34.57% YoY	$14.12M -44.31% YoY	$97.82M 202.61% YoY	$90.81M 451.56% YoY	$26.40M -87.74% YoY	$25.36M -66.69% YoY	$32.33M -75.06% YoY	$16.46M -80.48% YoY	$215.4M 152.76% YoY	$76.16M -32.52% YoY	$129.6M -25.5% YoY	$84.36M -41.5% YoY	$85.22M -71.07% YoY	$112.9M -4.6% YoY
Cash & Equivalents	$39.88M 80.02% YoY	$32.90M -19.59% YoY	$32.08M -9.71% YoY	$35.59M 151.98% YoY	$22.15M -77.35% YoY	$40.92M -54.94% YoY	$35.53M 34.64% YoY	$14.12M -44.31% YoY	$97.82M 202.61% YoY	$90.81M 451.56% YoY	$26.39M -87.75% YoY	$25.36M -66.69% YoY	$32.33M -75.06% YoY	$16.46M -80.48% YoY	$215.4M 152.76% YoY	$76.16M -32.52% YoY	$129.6M -25.49% YoY	$84.36M -41.51% YoY	$85.22M -71.07% YoY	$112.9M -4.63% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$13.17M -61.99% YoY	$16.44M -22.73% YoY	$26.92M 114.87% YoY	$25.42M 25.52% YoY	$34.64M -29.55% YoY	$21.27M -1.52% YoY	$12.53M 0.77% YoY	$20.25M -15.65% YoY	$49.17M -14.63% YoY	$21.60M -27.93% YoY	$12.43M -37.7% YoY	$24.01M -26.64% YoY	$57.59M -1.88% YoY	$29.97M 2.32% YoY	$19.96M -62.34% YoY	$32.73M 23.51% YoY	$58.70M 101.01% YoY	$29.29M 50.21% YoY	$52.99M 253.28% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.000K -99.98% YoY	$72.00K -98.38% YoY	$2.000K -99.97% YoY	$143.0K -98.94% YoY	$5.896M -36.09% YoY	$4.452M 1680.8% YoY	$6.862M -44.71% YoY	$13.47M -62.57% YoY	$9.226M -64.76% YoY	$250.0K -94.68% YoY	$12.41M 156.71% YoY	$35.98M -5.92% YoY	$26.18M -34.74% YoY	$4.703M -72.78% YoY	$4.835M -43.63% YoY	$38.25M 120.65% YoY	$40.12M 81.59% YoY	$17.28M 21.57% YoY	$8.578M 8.29% YoY	$17.34M 84.41% YoY
Other Receivables	N/A	$239.6M -25.2% YoY	$238.9M -11.63% YoY	$226.2M -13.37% YoY	$207.4M -23.11% YoY	$320.4M -4.7% YoY	$270.4M -5.43% YoY	$261.1M -11.3% YoY	$269.8M -7.9% YoY	$336.2M 0.12% YoY	$285.9M 31.18% YoY	$294.3M 48.16% YoY	$292.9M 54.76% YoY	$335.8M 24.99% YoY	$217.9M 63.34% YoY	$198.6M 75.7% YoY	$189.3M 92.76% YoY	$268.7M 40.29% YoY	$133.4M 40.3% YoY	$113.1M 52.58% YoY
Total Short-Term Assets	$264.9M 1.53% YoY	$285.8M -28.63% YoY	$287.5M -13.94% YoY	$288.8M -4.11% YoY	$260.9M -34.29% YoY	$400.4M -15.96% YoY	$334.0M -3.54% YoY	$301.2M -18.18% YoY	$397.1M 5.76% YoY	$476.4M 14.93% YoY	$346.3M -26.02% YoY	$368.1M 10.54% YoY	$375.5M -4.16% YoY	$414.6M -3.37% YoY	$468.1M 82.5% YoY	$333.0M 12.41% YoY	$391.8M 22.12% YoY	$429.0M 9.49% YoY	$256.5M -38.51% YoY	$296.3M 36.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$14.77M -69.64% YoY	$15.70M -69.14% YoY	$44.79M -10.14% YoY	$45.71M -7.99% YoY	$48.64M -0.41% YoY	$50.87M 5.31% YoY	$49.84M 21.32% YoY	$49.68M 9.77% YoY	$48.84M 4.43% YoY	$48.30M -0.14% YoY	$41.09M -22.44% YoY	$45.25M -9.32% YoY	$46.77M -2.03% YoY	$48.37M 76.36% YoY	$52.97M 125.16% YoY	$49.91M 137.83% YoY	$47.74M 175.08% YoY	$27.42M 77.35% YoY	$23.53M 88.22% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$386.6M 0.0% YoY	$386.6M N/A
Intangibles	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$202.5M -42.07% YoY	$279.0M -25.21% YoY	$302.5M -23.72% YoY	$326.0M -24.2% YoY	$349.5M -22.94% YoY	$373.0M -21.81% YoY	$396.6M -20.79% YoY	$430.1M -17.95% YoY	$453.6M -17.17% YoY	$477.1M -16.47% YoY	$500.6M -15.82% YoY	$524.1M -15.22% YoY	$547.6M -14.66% YoY	$571.2M -14.14% YoY	$594.7M -13.66% YoY	$618.2M -13.21% YoY	$641.7M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.251M -61.96% YoY	$1.297M -65.11% YoY	$2.254M -22.03% YoY	$4.548M 79.48% YoY	$3.289M 55.29% YoY	$3.717M 64.76% YoY	$2.891M -0.55% YoY	$2.534M 12.97% YoY	$2.118M 18.92% YoY	$2.256M 31.09% YoY	$2.907M 50.47% YoY	$2.243M -7.96% YoY	$1.781M -37.66% YoY	$1.721M -52.3% YoY	$1.932M -51.55% YoY	$2.437M -6.05% YoY	$2.857M 31.66% YoY	$3.608M 74.13% YoY	$3.988M 251.68% YoY	$2.594M 116.17% YoY
Total Long-Term Assets	$653.0M -41.76% YoY	$701.6M -35.52% YoY	$743.0M -26.22% YoY	$1.022B 6.94% YoY	$1.121B 12.32% YoY	$1.088B 6.34% YoY	$1.007B -7.7% YoY	$955.9M -14.2% YoY	$998.2M -14.54% YoY	$1.023B -17.8% YoY	$1.091B -28.85% YoY	$1.114B -28.81% YoY	$1.168B -25.66% YoY	$1.245B -24.09% YoY	$1.534B -18.17% YoY	$1.565B -13.79% YoY	$1.571B -11.61% YoY	$1.640B -4.49% YoY	$1.874B 23.21% YoY	$1.815B -937.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$264.9M 1.53% YoY	$285.8M -28.63% YoY	$287.5M -13.94% YoY	$288.8M -4.11% YoY	$260.9M -34.29% YoY	$400.4M -15.96% YoY	$334.0M -3.54% YoY	$301.2M -18.18% YoY	$397.1M 5.76% YoY	$476.4M 14.93% YoY	$346.3M -26.02% YoY	$368.1M 10.54% YoY	$375.5M -4.16% YoY	$414.6M -3.37% YoY	$468.1M 82.5% YoY	$333.0M 12.41% YoY	$391.8M 22.12% YoY	$429.0M 9.49% YoY	$256.5M -38.51% YoY	$296.3M 36.65% YoY
Total Long-Term Assets	$653.0M	$701.6M	$743.0M	$1.022B	$1.121B	$1.088B	$1.007B	$955.9M	$998.2M	$1.023B	$1.091B	$1.114B	$1.168B	$1.245B	$1.534B	$1.565B	$1.571B	$1.640B	$1.874B	$1.815B
Total Assets	$917.9M -33.58% YoY	$987.4M -33.66% YoY	$1.030B -23.16% YoY	$1.311B 4.29% YoY	$1.382B -0.95% YoY	$1.488B -0.74% YoY	$1.341B -6.7% YoY	$1.257B -15.19% YoY	$1.395B -9.6% YoY	$1.500B -9.63% YoY	$1.437B -28.19% YoY	$1.482B -21.91% YoY	$1.543B -21.37% YoY	$1.659B -19.8% YoY	$2.002B -6.05% YoY	$1.898B -10.11% YoY	$1.963B -6.45% YoY	$2.069B -1.89% YoY	$2.131B 9.92% YoY	$2.112B 211163399900.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.467M -58.28% YoY	$6.924M -52.55% YoY	$11.85M -22.45% YoY	$19.89M 97.44% YoY	$20.30M 251.58% YoY	$14.59M -17.59% YoY	$15.29M 146.02% YoY	$10.07M 15.73% YoY	$5.773M -49.4% YoY	$17.71M 16.88% YoY	$6.213M -33.69% YoY	$8.704M -40.55% YoY	$11.41M -55.77% YoY	$15.15M -61.98% YoY	$9.370M -61.44% YoY	$14.64M -14.28% YoY	$25.80M 115.1% YoY	$39.84M 356.23% YoY	$24.30M 164.64% YoY	$17.08M 67.45% YoY
Accrued Expenses	$24.57M -70.12% YoY	$34.65M -71.45% YoY	$60.91M 23.12% YoY	$61.02M 26.14% YoY	$82.24M 23.49% YoY	$121.3M 40.68% YoY	$49.48M 6.04% YoY	$48.37M -2.87% YoY	$66.60M 114.97% YoY	$86.25M 38.43% YoY	$46.66M 44.38% YoY	$49.80M 49.85% YoY	$30.98M -10.79% YoY	$62.31M 18.03% YoY	$32.32M -1.29% YoY	$33.23M 7.08% YoY	$34.72M 32.82% YoY	$52.79M 96.05% YoY	$32.74M 57.58% YoY	$31.04M 43.02% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.375M -93.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.50M -47.33% YoY	$39.50M -47.33% YoY	$65.00M N/A	$40.00M N/A	$75.00M 288.82% YoY	$75.00M 1323.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.29M 266.02% YoY	$5.270M 0.0% YoY	$5.270M 23.42% YoY	$5.270M 23.42% YoY	$5.270M 26.38% YoY	$5.270M 26.38% YoY	$4.270M 2.4% YoY	$4.270M 1.67% YoY
Total Short-Term Liabilities	$130.2M -44.2% YoY	$141.5M -58.14% YoY	$175.7M -37.7% YoY	$185.0M -20.95% YoY	$233.4M -22.2% YoY	$338.1M -8.64% YoY	$282.0M 29.48% YoY	$234.0M 11.31% YoY	$300.0M 42.99% YoY	$370.0M 39.39% YoY	$217.8M -14.74% YoY	$210.3M 48.18% YoY	$209.8M 48.92% YoY	$265.5M 22.29% YoY	$255.4M 92.14% YoY	$141.9M 24.61% YoY	$140.9M 41.39% YoY	$217.1M 70.42% YoY	$132.9M -8.53% YoY	$113.9M 30.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$650.8M 45.78% YoY	$636.7M 42.17% YoY	$581.8M 39.75% YoY	$560.0M 35.49% YoY	$446.4M 8.79% YoY	$447.9M 5.95% YoY	$416.3M -16.23% YoY	$413.3M -16.71% YoY	$410.3M -16.3% YoY	$422.7M -16.26% YoY	$497.0M -24.75% YoY	$496.2M -25.04% YoY	$490.2M -26.03% YoY	$504.8M -24.1% YoY	$660.4M 50.36% YoY	$662.0M 59.56% YoY	$662.7M 67.35% YoY	$665.1M 67.79% YoY	$439.2M 10.68% YoY	$414.9M 4.46% YoY
Other Long-Term Liabilities	$10.54M 66.6% YoY	$10.65M 15.71% YoY	$2.227M -69.75% YoY	$2.539M -62.86% YoY	$6.324M -31.61% YoY	$9.200M 1.15% YoY	$7.363M 6.96% YoY	$6.837M -30.4% YoY	$9.247M 20.53% YoY	$9.095M -96.94% YoY	$6.884M 89.96% YoY	$9.823M 240.01% YoY	$7.672M -97.44% YoY	$297.3M N/A	$3.624M -1.41% YoY	$2.889M 2.56% YoY	$299.4M 9759.57% YoY	$0.00 -100.0% YoY	$3.676M 5.03% YoY	$2.817M -98.5% YoY
Total Long-Term Liabilities	$856.5M 22.76% YoY	$851.2M 23.01% YoY	$805.8M 21.75% YoY	$792.1M 22.97% YoY	$697.7M 5.8% YoY	$692.0M 2.57% YoY	$661.9M -13.56% YoY	$644.1M -15.46% YoY	$659.4M -13.35% YoY	$674.6M -15.9% YoY	$765.7M -24.08% YoY	$761.9M -23.64% YoY	$761.0M -20.9% YoY	$802.1M -16.38% YoY	$1.009B 48.34% YoY	$997.8M 57.9% YoY	$962.1M 59.89% YoY	$959.3M 64.75% YoY	$679.9M 28.34% YoY	$632.0M 7.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$130.2M -44.2% YoY	$141.5M -58.14% YoY	$175.7M -37.7% YoY	$185.0M -20.95% YoY	$233.4M -22.2% YoY	$338.1M -8.64% YoY	$282.0M 29.48% YoY	$234.0M 11.31% YoY	$300.0M 42.99% YoY	$370.0M 39.39% YoY	$217.8M -14.74% YoY	$210.3M 48.18% YoY	$209.8M 48.92% YoY	$265.5M 22.29% YoY	$255.4M 92.14% YoY	$141.9M 24.61% YoY	$140.9M 41.39% YoY	$217.1M 70.42% YoY	$132.9M -8.53% YoY	$113.9M 30.44% YoY
Total Long-Term Liabilities	$856.5M 22.76% YoY	$851.2M 23.01% YoY	$805.8M 21.75% YoY	$792.1M 22.97% YoY	$697.7M 5.8% YoY	$692.0M 2.57% YoY	$661.9M -13.56% YoY	$644.1M -15.46% YoY	$659.4M -13.35% YoY	$674.6M -15.9% YoY	$765.7M -24.08% YoY	$761.9M -23.64% YoY	$761.0M -20.9% YoY	$802.1M -16.38% YoY	$1.009B 48.34% YoY	$997.8M 57.9% YoY	$962.1M 59.89% YoY	$959.3M 64.75% YoY	$679.9M 28.34% YoY	$632.0M 7.94% YoY
Total Liabilities	$986.7M 5.98% YoY	$992.7M -3.62% YoY	$981.5M 3.99% YoY	$977.1M 11.26% YoY	$931.1M -2.96% YoY	$1.030B -1.4% YoY	$943.9M -4.03% YoY	$878.2M -9.67% YoY	$959.4M -1.18% YoY	$1.045B -22.12% YoY	$983.5M -22.19% YoY	$972.2M -14.7% YoY	$970.9M -11.98% YoY	$1.341B 14.02% YoY	$1.264B 55.51% YoY	$1.140B 52.81% YoY	$1.103B 57.26% YoY	$1.176B 65.77% YoY	$812.8M 20.4% YoY	$745.8M 10.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$717.5M 67.79% YoY	-$680.3M 60.76% YoY	-$647.7M 44.35% YoY	-$481.9M 5.8% YoY	-$427.6M -0.44% YoY	-$423.2M 0.7% YoY	-$448.7M 7.08% YoY	-$455.5M 15.27% YoY	-$429.5M 17.28% YoY	-$420.3M 17.72% YoY	-$419.1M 41.72% YoY	-$395.1M 48.76% YoY	-$366.2M 65.1% YoY	-$357.0M 71.38% YoY	-$295.7M 457.23% YoY	-$265.6M 707.82% YoY	-$221.8M 961.65% YoY	-$208.3M 1007.95% YoY	-$53.06M -3.09% YoY	-$32.88M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.131M -99.12% YoY	$37.87M -84.34% YoY	$68.17M -67.85% YoY	$191.8M -5.4% YoY	$241.6M 6.97% YoY	$241.8M 4.69% YoY	$212.0M -6.97% YoY	$202.7M -18.88% YoY	$225.9M -14.28% YoY	$231.0M -27.37% YoY	$227.9M -29.86% YoY	$249.9M -27.87% YoY	$263.5M -27.03% YoY	$318.1M -9.92% YoY	$324.9M -34.67% YoY	$346.5M -26.41% YoY	$361.1M -18.87% YoY	$353.1M -7.18% YoY	$497.4M 47.31% YoY	$470.8M 47082699900.0% YoY
Total Liabilities & Shareholders Equity	$917.9M -33.58% YoY	$987.4M -33.66% YoY	$1.030B -23.16% YoY	$1.311B 4.29% YoY	$1.382B -0.95% YoY	$1.488B -0.74% YoY	$1.341B -6.7% YoY	$1.257B -15.19% YoY	$1.395B -9.6% YoY	$1.500B -9.63% YoY	$1.437B -28.19% YoY	$1.482B -21.91% YoY	$1.543B -21.37% YoY	$1.659B -19.8% YoY	$2.002B -6.05% YoY	$1.898B -10.11% YoY	$1.963B -6.45% YoY	$2.069B -1.89% YoY	$2.131B 9.92% YoY	$2.112B 22.74% YoY