eHealth, Inc.
NASDAQ:EHTH
9.3 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 115.722 | 144.401 | 81.926 | 43.759 | 23.466 | 13.089 | 40.293 | 61.781 | 62.71 | 51.415 | 107.055 | 140.849 | 123.607 | 128.074 | 131.339 | 94.136 | 81.395 | 90.316 | 9.415 | 8.707 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 5.93 | 0 | 41.306 | 49.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.184 | 56.499 | 40.119 | 0.158 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 121.652 | 144.401 | 123.232 | 93.379 | 23.466 | 13.089 | 40.293 | 61.781 | 62.71 | 51.415 | 107.055 | 140.849 | 123.607 | 128.074 | 153.523 | 150.635 | 121.514 | 90.474 | 9.415 | 8.707 | 0 | 0 | 0 |
| Nettovorderingen
| 248.656 | 245.382 | 260.571 | 220.952 | 176.858 | 137.791 | 111.141 | 9.213 | 9.647 | 8.2 | 4.586 | 4.468 | 8.055 | 10.81 | 2.295 | 2.005 | 1.683 | 1.113 | 0.128 | 0.032 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 22.862 | 16.066 | 5.451 | 3.53 | 2.745 | 2.937 | 2.394 | 4.078 | 8.556 | 6.931 | 0 | 4.361 | 0 | 8.362 | 14.119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 12.044 | 11.301 | 23.784 | 16.661 | 7.822 | 5.288 | 4.305 | 5.148 | 5.185 | 6.86 | 12.823 | 9.608 | 7.875 | 9.708 | 8.333 | 9.454 | 14.955 | 3.787 | 0.908 | 0.923 | 0 | 0 | 0 |
| Totaal vlottende activa
| 382.352 | 401.084 | 407.587 | 330.992 | 208.146 | 156.168 | 155.739 | 76.142 | 77.542 | 66.475 | 124.464 | 156.058 | 139.661 | 148.592 | 164.151 | 162.094 | 138.152 | 95.374 | 10.451 | 9.662 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 27.631 | 32.017 | 49.478 | 57.167 | 47.139 | 7.684 | 4.705 | 5.608 | 7.364 | 9.64 | 10.283 | 6.185 | 4.631 | 4.528 | 3.775 | 4.567 | 3.791 | 3.936 | 2.761 | 2.563 | 0 | 0 | 0 |
| Goodwill
| 0 | 192.089 | 181.121 | 40.233 | 40.233 | 40.233 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 14.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 23.6 | 31.3 | 1.923 | 8.569 | 10.062 | 12.249 | 7.54 | 8.58 | 9.62 | 10.774 | 7.496 | 8.911 | 10.526 | 12.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 23.6 | 31.3 | 1.923 | 48.802 | 50.295 | 52.482 | 21.636 | 22.676 | 23.716 | 24.87 | 21.592 | 23.007 | 14.096 | 26.358 | -22 | -56 | -40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 3.239 | -50.796 | -72.317 | 414.432 | 211.436 | 170.296 | -0.204 | -0.204 | -0.386 | 0 | 0 | 0 | 0 | 22 | 56 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 32.359 | 50.796 | 72.317 | 0.264 | 0.232 | 0.232 | 0.204 | 0.204 | 0.386 | 4.569 | 2.928 | 3.39 | 3.119 | 0.919 | 1.314 | 4.535 | 5.165 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 679.762 | 612.612 | 690.304 | 603.061 | 21.358 | 11.276 | 6.51 | 4.473 | 4.697 | 5.679 | 5.518 | 8.123 | 16.167 | 3.248 | 0.863 | 0.78 | 0.975 | 0.453 | 1.953 | 0.673 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 730.993 | 711.527 | 741.705 | 709.03 | 533.488 | 283.11 | 203.379 | 32.757 | 35.777 | 40.189 | 41.962 | 40.243 | 38.284 | 37.253 | 5.557 | 6.661 | 9.301 | 9.554 | 4.714 | 3.236 | 0 | 0 | 0 |
| Totaal activa
| 1,113.345 | 1,112.611 | 1,149.292 | 1,040.022 | 741.634 | 439.278 | 359.118 | 108.899 | 113.319 | 106.664 | 166.426 | 196.301 | 177.945 | 185.845 | 169.708 | 168.755 | 147.453 | 104.928 | 15.165 | 12.898 | 14.62 | 18.152 | 28.523 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 7.197 | 6.732 | 13.75 | 36.921 | 24.554 | 5.688 | 3.246 | 5.112 | 3.012 | 5.961 | 4.381 | 6.123 | 2.391 | 3.573 | 3.252 | 2.19 | 1.495 | 1.44 | 1.077 | 0.822 | 0 | 0 | 0 |
| Kortlopende schulden
| 7.07 | 12.972 | 11.086 | 10.384 | 9.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.221 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 32.359 | 52.842 | 0.308 | 2.57 | 0.876 | 0.385 | 0.959 | 0.392 | 0.869 | 1.784 | 0.926 | 0.314 | 2.785 | 0.401 | 0.427 | 0.436 | 0.062 | 0.523 | 0.003 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 64.271 | 40.861 | 50.629 | 36.795 | 76.343 | 54.707 | 21.814 | 21.853 | 28.532 | 19.907 | 21.079 | 13.76 | 15.646 | 13.839 | 11.607 | 10.531 | 9.376 | 7.148 | 5.215 | 4.04 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 78.538 | 60.565 | 75.465 | 84.408 | 112.985 | 60.619 | 25.445 | 27.924 | 31.936 | 26.737 | 27.244 | 20.809 | 18.351 | 20.197 | 15.26 | 13.148 | 11.307 | 8.871 | 6.815 | 4.865 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 96.087 | 100.316 | 35.826 | 41.369 | 34.305 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 390.461 | 348.302 | 0.308 | 2.57 | 0.876 | 0.385 | 0.959 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 32.359 | 50.796 | 72.317 | 64.13 | 47.901 | 45.089 | 0.443 | 0.329 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 34.636 | 37.491 | 55.89 | 76.687 | 67.18 | 22.609 | 1.92 | 2.931 | 4.633 | 6.039 | 6.165 | 4.625 | 3.92 | 3.451 | 2.997 | 0.628 | 0.252 | 0.317 | 86.531 | 86.429 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 130.723 | 137.807 | 91.716 | 118.056 | 101.485 | 75.51 | 47.009 | 3.374 | 4.962 | 6.449 | 6.165 | 4.625 | 3.92 | 3.451 | 2.997 | 0.628 | 0.252 | 0.317 | 86.531 | 86.429 | 0 | 0 | 0 |
| Totaal passiva
| 209.261 | 198.372 | 167.181 | 202.464 | 214.47 | 136.129 | 72.454 | 31.298 | 36.898 | 33.186 | 33.409 | 25.434 | 22.271 | 23.648 | 18.257 | 13.776 | 11.559 | 9.188 | 93.346 | 91.294 | 90.072 | 4.184 | 91.382 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 298.053 | 263.284 | 232.592 | 316.155 | 271.852 | 204.965 | 204.724 | 4.616 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 104.928 | 0 | 0 | 86.422 | 86.351 | 0 |
| Gewone aandelen
| 0.041 | 0.04 | 0.039 | 0.038 | 0.035 | 0.031 | 0.03 | 0.029 | 0.029 | 0.029 | 0.028 | 0.027 | 0.026 | 0.025 | 0.025 | 0.025 | 0.025 | 0.022 | 0.005 | 0.005 | 0 | 0 | 0 |
| Ingehouden winsten
| 7.284 | 73.799 | 193.213 | 316.155 | 271.852 | 204.965 | 204.724 | 4.616 | 9.498 | 14.261 | 30.466 | 28.743 | 21.661 | 14.937 | -2.545 | -17.892 | -32.06 | -63.655 | -80.132 | -79.718 | -76.391 | -73.196 | -63.55 |
| Overige gereserveerde algehele resultaten
| -0.082 | -0.073 | 0.39 | 0.35 | 0.116 | 0.127 | 0.202 | 0.176 | 0.193 | 0.179 | 0.16 | 0.185 | 0.18 | 0.205 | 0.223 | 0.39 | 0.082 | -0.203 | -0.037 | -0.104 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 598.788 | 577.189 | 555.877 | 521.015 | 255.161 | 98.026 | 81.708 | 72.78 | 66.701 | 59.009 | 102.363 | 141.912 | 133.807 | 147.029 | 153.748 | 172.434 | 167.847 | 159.576 | 1.983 | 1.421 | -85.483 | 0.813 | 0.691 |
| Totaal eigen vermogen van aandeelhouders
| 904.084 | 914.239 | 982.111 | 837.558 | 527.164 | 303.149 | 286.664 | 77.601 | 76.421 | 73.478 | 133.017 | 170.867 | 155.674 | 162.197 | 151.451 | 154.979 | 135.894 | 95.74 | -78.181 | -78.396 | -75.452 | 13.968 | -62.859 |
| Totaal eigen vermogen
| 904.084 | 876.64 | 900.248 | 790.74 | 542.762 | 295.06 | 246.371 | 15.82 | 76.421 | 73.478 | 133.017 | 170.867 | 155.674 | 162.197 | 151.451 | 154.979 | 135.894 | 95.74 | -78.181 | -78.396 | -75.452 | 13.968 | -62.859 |
| Totaal passiva en aandeelhoudersvermogen
| 1,113.345 | 1,112.611 | 1,149.292 | 1,040.022 | 741.634 | 439.278 | 359.118 | 108.899 | 113.319 | 106.664 | 166.426 | 196.301 | 177.945 | 185.845 | 169.708 | 168.755 | 147.453 | 104.928 | 15.165 | 12.898 | 14.62 | 18.152 | 28.523 |