GOCO Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

987.38M

-33.66%

1.03B

-23.16%

1.31B

+4.29%

1.38B

-0.95%

1.49B

-0.74%

1.34B

-6.7%

1.26B

-15.19%

1.40B

-9.6%

1.50B

-9.63%

1.44B

-28.19%

1.48B

-21.91%

1.54B

-21.37%

1.66B

-19.8%

2.00B

-6.05%

1.90B

-10.11%

1.96B

-6.45%

2.07B

-1.89%

2.13B

+9.92%

2.11B

+22.74%

2.10B

Total Current Assets

285.79M

-28.63%

287.46M

-13.94%

288.80M

-4.11%

260.91M

-34.29%

400.41M

-15.96%

334.04M

-3.54%

301.17M

-18.18%

397.10M

+5.76%

476.44M

+14.93%

346.32M

-26.02%

368.10M

+10.54%

375.46M

-4.16%

414.56M

-3.37%

468.15M

+82.5%

333.01M

+12.41%

391.76M

+22.12%

429.00M

+9.49%

256.51M

-38.51%

296.25M

+36.62%

320.79M

Cash & Short Term Investments

32.90M

-19.59%

32.08M

-9.71%

35.59M

+151.98%

22.15M

-77.35%

40.92M

-54.94%

35.53M

+34.64%

14.12M

-44.31%

97.82M

+202.61%

90.81M

+451.56%

26.39M

-87.75%

25.36M

-66.69%

32.33M

-75.06%

16.46M

-80.48%

215.40M

+152.76%

76.16M

-32.52%

129.63M

-25.49%

84.36M

-41.51%

85.22M

-71.07%

112.86M

-4.63%

173.98M

Loans & Receivables - Net

239.72M

-26.21%

238.95M

-13.81%

226.29M

-17.57%

213.34M

-23.54%

324.85M

-3.45%

277.25M

-7.07%

274.52M

-16.89%

279.02M

-12.57%

336.46M

-1.18%

298.33M

+33.92%

330.30M

+39.43%

319.12M

+39.11%

340.50M

+19.08%

222.77M

+56.88%

236.90M

+81.67%

229.40M

+90.67%

285.94M

+30.93%

142.00M

+37.81%

130.40M

+56.19%

120.31M

Prepaid Expenses

13.17M

-61.99%

16.44M

-22.73%

26.92M

+114.87%

25.42M

+25.52%

34.64M

-29.55%

21.27M

-1.52%

12.53M

+0.77%

20.25M

-15.65%

49.17M

-14.63%

21.60M

-27.94%

12.43M

-37.7%

24.01M

-26.64%

57.59M

-1.88%

29.97M

+2.32%

19.95M

-62.34%

32.73M

+23.53%

58.70M

+101.05%

29.29M

+49.98%

52.99M

+252.83%

26.50M

Total Non-Current Assets

701.59M

-35.52%

743.02M

-26.22%

1.02B

+6.94%

1.12B

+12.32%

1.09B

+6.34%

1.01B

-7.7%

955.90M

-14.2%

998.16M

-14.54%

1.02B

-17.8%

1.09B

-28.85%

1.11B

-28.81%

1.17B

-25.66%

1.25B

-24.09%

1.53B

-18.17%

1.56B

-13.79%

1.57B

-11.61%

1.64B

-4.49%

1.87B

+23.21%

1.81B

+20.74%

1.78B

Property Plant & Equipment - Net

14.77M

-69.64%

15.70M

-69.14%

44.79M

-10.14%

45.71M

-7.99%

48.64M

-0.41%

50.87M

+5.35%

49.84M

+21.32%

49.67M

+9.77%

48.84M

+4.43%

48.28M

-0.17%

41.09M

-22.44%

45.25M

-9.32%

46.77M

-2.03%

48.37M

+76.36%

52.97M

+125.16%

49.91M

+137.83%

47.73M

+175.08%

27.42M

+77.35%

23.53M

+88.71%

20.98M

Other Non-Current Assets

1.30M

-65.11%

2.25M

-22.03%

4.55M

+79.48%

3.29M

+55.29%

3.72M

+64.76%

2.89M

-0.55%

2.53M

+12.97%

2.12M

+18.92%

2.26M

+31.09%

2.91M

+50.47%

2.24M

-7.96%

1.78M

-37.66%

1.72M

-52.3%

1.93M

-51.55%

2.44M

-6.05%

2.86M

+31.66%

3.61M

+74.13%

3.99M

+251.68%

2.59M

+117.44%

2.17M

Intangible Assets - Net

0.00

-100%

0.00

-100%

202.47M

-42.07%

278.98M

-25.21%

302.50M

-23.72%

326.01M

-24.2%

349.53M

-22.94%

373.04M

-21.81%

396.55M

-20.79%

430.07M

-17.95%

453.58M

-17.17%

477.10M

-16.47%

500.61M

-15.82%

524.13M

-47.83%

547.64M

-46.74%

571.15M

-45.7%

594.67M

-44.7%

1.00B

-8.56%

1.03B

-8.38%

1.05B

Total Liabilities

992.70M

-3.62%

981.51M

+3.99%

977.08M

+11.26%

931.06M

-2.96%

1.03B

-1.4%

943.87M

-4.03%

878.18M

-9.67%

959.42M

-1.18%

1.04B

-2.15%

983.49M

-22.19%

972.19M

-14.7%

970.85M

-11.98%

1.07B

-9.25%

1.26B

+55.51%

1.14B

+52.81%

1.10B

+57.26%

1.18B

+65.77%

812.83M

+20.4%

745.83M

+10.84%

701.37M

Total Current Liabilities

141.50M

-58.14%

175.68M

-37.7%

185.00M

-20.95%

233.40M

-22.2%

338.05M

-8.64%

281.97M

+29.48%

234.04M

+11.31%

300.00M

+42.99%

370.01M

+39.39%

217.78M

-14.74%

210.26M

+48.18%

209.81M

+48.92%

265.45M

+22.29%

255.42M

+92.14%

141.89M

+24.61%

140.89M

+41.39%

217.07M

+70.42%

132.93M

-8.53%

113.87M

+30.39%

99.65M

Accounts Payable & Accruals

41.57M

-69.42%

72.77M

+12.36%

80.91M

+38.42%

102.54M

+41.69%

135.94M

+30.76%

64.76M

+22.49%

58.45M

-0.1%

72.37M

+70.73%

103.96M

+51.8%

52.87M

+26.83%

58.51M

+22.21%

42.39M

-29.96%

68.48M

-26.07%

41.69M

-26.91%

47.88M

-0.5%

60.52M

+58.7%

92.63M

+159.77%

57.03M

+90.39%

48.12M

+50.82%

38.14M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

39.50M

-47.33%

39.50M

-47.33%

65.00M

40.00M

75.00M

+288.82%

75.00M

+1323.15%

0.00

-100%

19.29M

+266.02%

5.27M

+23.42%

5.27M

+23.42%

5.27M

+26.38%

5.27M

+26.38%

4.27M

+2.4%

4.27M

+2.4%

4.17M

Operating Lease Liabilities - Short-Term

7.16M

+25.5%

4.92M

-11.28%

4.80M

-1.09%

4.65M

-12.43%

5.71M

-1.59%

5.54M

-4.22%

4.85M

-28.32%

5.31M

-27.45%

5.80M

-35.4%

5.79M

-38.33%

6.76M

-32.34%

7.32M

+17.11%

8.97M

+46.49%

9.38M

10.00M

6.25M

6.13M

Other Current Liabilities

92.77M

-40.88%

98.00M

-33.18%

99.30M

-24.05%

86.71M

-41.14%

156.91M

-15.3%

146.67M

-7.82%

130.74M

-9.83%

147.33M

+4.62%

185.26M

+1.38%

159.12M

-20.07%

144.99M

+84.11%

140.81M

+104.53%

182.73M

+61.65%

199.08M

+177.94%

78.75M

+28.08%

68.85M

+20.07%

113.04M

+29.13%

71.63M

-35.59%

61.49M

+19.95%

57.34M

Total Non-Current Liabilities

851.20M

+23.01%

805.83M

+21.75%

792.08M

+22.97%

697.66M

+5.8%

691.97M

+2.57%

661.90M

-13.56%

644.14M

-15.46%

659.42M

-13.35%

674.60M

-15.9%

765.72M

-24.08%

761.93M

-23.64%

761.04M

-20.9%

802.13M

-16.38%

1.01B

+48.34%

997.84M

+57.9%

962.11M

+59.89%

959.29M

+64.75%

679.90M

+28.34%

631.96M

+7.92%

601.72M

Debt - Long-Term

636.74M

+42.17%

581.84M

+39.75%

560.00M

+35.49%

446.40M

+8.79%

447.87M

+5.95%

416.33M

-16.23%

413.33M

-16.71%

410.32M

-16.3%

422.70M

-16.26%

496.96M

-24.75%

496.22M

-25.04%

490.21M

-26.03%

504.81M

-24.1%

660.39M

+50.36%

662.02M

+59.56%

662.68M

+67.35%

665.12M

+67.79%

439.22M

+10.68%

414.91M

+4.45%

395.98M

Other Non-Current Liabilities

167.18M

-10.53%

171.28M

-7.11%

178.07M

-8.2%

194.80M

-7.63%

186.86M

-12.01%

184.39M

-19.11%

193.98M

-15.83%

210.90M

-9.91%

212.35M

-18%

227.94M

-26.36%

230.47M

-21.84%

234.09M

-16.77%

258.96M

-5.63%

309.53M

+28.61%

294.88M

+35.86%

281.25M

+36.7%

274.40M

+47.63%

240.68M

+81.04%

217.05M

+15.25%

205.74M

Total Shareholders' Equity

-5.32M

-101.16%

48.97M

-87.67%

333.98M

-11.85%

451.00M

+3.48%

458.40M

+0.76%

397.28M

-12.48%

378.90M

-25.71%

435.83M

-23.89%

454.95M

-23.11%

453.92M

-38.47%

510.06M

-32.74%

572.60M

-33.42%

591.70M

-33.7%

737.66M

-44.02%

758.32M

-44.48%

859.96M

-38.44%

892.49M

-36.21%

1.32B

+4.32%

1.37B

+30.39%

1.40B

Shareholders' Equity

94.76M

-67.86%

124.05M

-53.02%

246.66M

-2.82%

295.55M

+7.06%

294.80M

+5.17%

264.06M

-4.75%

253.83M

-15.17%

276.07M

-11.75%

280.32M

-11.87%

277.23M

-25.75%

299.22M

-13.64%

312.82M

-13.38%

318.06M

-9.92%

373.37M

-24.94%

346.46M

-26.41%

361.13M

-18.87%

353.10M

-7.18%

497.42M

+47.31%

470.83M

-55.05%

445.10M

Preferred Shareholders Equity

56.89M

+7.41%

55.88M

+7.41%

54.89M

+7.42%

53.92M

+7.42%

52.96M

+7.42%

52.02M

+5.52%

51.10M

+3.65%

50.19M

+1.81%

49.30M

+1.81%

49.30M

48.43M

0.00

-100%

Common Equity Attributable to Parent Shareholders

37.87M

-84.34%

68.17M

-67.85%

191.78M

-5.4%

241.63M

+6.97%

241.84M

+4.69%

212.04M

-6.97%

202.73M

-18.88%

225.88M

-14.28%

231.01M

-14.04%

227.93M

-29.86%

249.91M

-27.87%

263.51M

-27.03%

268.76M

-23.89%

324.94M

-34.67%

346.46M

-26.41%

361.13M

-18.87%

353.10M

-7.18%

497.42M

+47.31%

470.83M

+14.01%

445.10M

Minority Interest

-100.08M

-161.17%

-75.08M

-156.36%

87.32M

-30.18%

155.46M

-2.7%

163.60M

-6.32%

133.22M

-24.6%

125.07M

-40.68%

159.76M

-38.5%

174.64M

-36.18%

176.68M

-51.5%

210.84M

-48.81%

259.78M

-47.92%

273.64M

-49.27%

364.29M

-55.59%

411.86M

-53.98%

498.83M

-47.6%

539.39M

-47.05%

820.37M

-11.36%

894.97M

951.91M

Total Liabilities & Equity

987.38M

-33.66%

1.03B

-23.16%

1.31B

+4.29%

1.38B

-0.95%

1.49B

-0.74%

1.34B

-6.7%

1.26B

-15.19%

1.40B

-9.6%

1.50B

-9.63%

1.44B

-28.19%

1.48B

-21.91%

1.54B

-21.37%

1.66B

-19.8%

2.00B

-6.05%

1.90B

-10.11%

1.96B

-6.45%

2.07B

-1.89%

2.13B

+9.92%

2.11B

+22.74%

2.10B

Net Debt

603.84M

+35.25%

549.77M

+23.32%

524.41M

+19.4%

463.75M

+19.67%

446.44M

+9.72%

445.81M

-5.26%

439.20M

-6.72%

387.51M

-18.79%

406.90M

-17.57%

470.58M

+4.51%

470.86M

-20.35%

477.18M

-11.36%

493.62M

-15.77%

450.25M

+25.68%

591.13M

+92.98%

538.32M

+138.01%

586.02M

+128.62%

358.26M

+236.75%

306.31M

+8.21%

226.17M

Working Capital

144.29M

+131.38%

111.78M

+114.66%

103.80M

+54.61%

27.52M

-71.66%

62.36M

-41.41%

52.07M

-59.49%

67.13M

-57.47%

97.09M

-41.39%

106.43M

-28.62%

128.54M

-39.57%

157.84M

-17.41%

165.65M

-33.97%

149.10M

-29.65%

212.73M

+72.14%

191.12M

+4.79%

250.87M

+13.44%

211.93M

-19.86%

123.58M

-54.54%

182.38M

+40.82%

221.14M

GOCO Financials

GOCO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow