eHealth, Inc.

NASDAQ:EHTH

5.56 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 115.722144.40181.92643.75923.46613.08940.29361.78162.7151.415107.055140.849123.607128.074131.33994.13681.39590.3169.4158.707000
Kortetermijnbeleggingen 5.93041.30649.62000000000022.18456.49940.1190.15800000
Liquide middelen en kortetermijnbeleggingen 121.652144.401123.23293.37923.46613.08940.29361.78162.7151.415107.055140.849123.607128.074153.523150.635121.51490.4749.4158.707000
Nettovorderingen 922.17245.382260.571220.952176.858137.791111.1419.2139.6478.24.5864.4688.05510.812.2952.6331.6831.1130.1280.032000
Voorraad 0022.86216.0665.4513.532.7452.9372.3944.0788.5566.93104.36108.36214.119000000
Overige vlottende activa -1,043.82211.3010.9220.5952.3711.7581.562.2112.7912.7824.2673.817.9995.3478.3330.4640.8363.7870.9080.923000
Totaal vlottende activa 382.352401.084407.587330.992208.146156.168155.73976.14277.54266.475124.464156.058139.661148.592164.151162.094138.15295.37410.4519.662000
Niet-vlottende activa:
Materiële vaste activa, netto 27.63132.01749.47857.16747.1397.6844.7055.6087.3649.6410.2836.1854.6314.5283.7754.5673.7913.9362.7612.563000
Goodwill 608.183192.089181.12140.23340.23340.23314.09614.09614.09614.09614.09614.09614.09614.096000000000
Immateriële activa 23.631.31.9238.56910.06212.2497.548.589.6210.7747.4968.91110.52612.262000000000
Goodwill en immateriële activa 631.78331.31.92348.80250.29552.48221.63622.67623.71624.8721.59223.00714.09626.358-22-56-40000000
Langetermijnbeleggingen 3.093.239-50.796-72.317414.432211.436170.296-0.204-0.204-0.3860000225640000000
Belastingvorderingen 202.88532.35950.79672.3170.2640.2320.2320.2040.2040.3864.5692.9283.393.1190.9191.3144.5355.16500000
Overige niet-vlottende activa -134.396612.612690.304603.06121.35811.2766.514.4734.6975.6795.5188.12316.1673.2480.8630.780.9750.4531.9530.673000
Totaal niet-vlottende activa 730.993711.527741.705709.03533.488283.11203.37932.75735.77740.18941.96240.24338.28437.2535.5576.6619.3019.5544.7143.236000
Totaal activa 1,316.231,112.6111,149.2921,040.022741.634439.278359.118108.899113.319106.664166.426196.301177.945185.845169.708168.755147.453104.92815.16512.89814.6218.15228.523
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.1976.73213.7536.92124.5545.6883.2465.1123.0125.9614.3816.1232.3913.5733.2522.191.4951.441.0770.822000
Kortlopende schulden 7.076.4865.5435.1924.7590.224-1.20218.07825.30716.91118.51812.18514.09911.1678.938.1247.6780.2214.0363.281000
Belastingschulden 000000.22400000000000000000
Uitgestelde opbrengsten -0.12732.35952.8420.3082.570.8760.3850.9590.3920.8691.7840.9260.3142.7850.4010.4270.4360.0620.5230.003000
Overige kortlopende verplichtingen 64.39814.9883.3341.98781.10253.83123.0163.7753.2252.9962.5611.5751.5472.6722.6772.4071.6987.1481.1790.759000
Totaal kortlopende verplichtingen 78.53860.56575.46584.408112.98560.61925.44527.92431.93626.73727.24420.80918.35120.19715.2613.14811.3078.8716.8154.865000
Langlopende verplichtingen:
Langetermijnschulden 67.754100.31635.82641.36934.3055-0.385-0.959-0.39200000000000000
Uitgestelde opbrengsten niet-vlottend -246.02390.461348.3020.3082.570.8760.3850.9590.39200000000000000
Uitgestelde belastingverplichtingen niet-vlottend 232.57232.35950.79672.31764.1347.90145.0890.4430.3290.410000000000000
Overige niet-vlottende verplichtingen 76.417-385.329-343.2084.0620.4821.7331.922.9314.6336.0396.1654.6253.923.4512.9970.6280.2520.31786.53186.429000
Totaal niet-vlottende verplichtingen 130.723137.80791.716118.056101.48575.5147.0093.3744.9626.4496.1654.6253.923.4512.9970.6280.2520.31786.53186.429000
Totaal passiva 412.146198.372167.181202.464214.47136.12972.45431.29836.89833.18633.40925.43422.27123.64818.25713.77611.5599.18893.34691.29490.0724.18491.382
Eigen vermogen:
Preferente aandelen 298.053263.284232.592316.155271.852204.965204.7244.616000000.001000104.9280086.42286.3510
Gewone aandelen 0.0410.040.0390.0380.0350.0310.030.0290.0290.0290.0280.0270.0260.0250.0250.0250.0250.0220.0050.005000
Ingehouden winsten 7.28473.799193.213316.155271.852204.965204.7244.6169.49814.26130.46628.74321.66114.937-2.545-17.892-32.06-63.655-80.132-79.718-76.391-73.196-63.55
Overige gereserveerde algehele resultaten -0.082-0.0730.390.350.1160.1270.2020.1760.1930.1790.160.1850.180.2050.2230.390.082-0.203-0.037-0.104000
Overige totale aandeelhoudersvermogen 598.788577.189555.877204.86-16.691-106.939-123.01668.16466.70159.009102.363141.912133.807147.029153.748172.456167.84754.6481.9831.421-85.4830.8130.691
Totaal eigen vermogen van aandeelhouders 904.084914.239982.111837.558527.164303.149286.66477.60176.42173.478133.017170.867155.674162.197151.451154.979135.89495.74-78.181-78.396-75.45213.968-62.859
Totaal eigen vermogen 885.589876.64900.248790.74542.762295.06246.37115.8276.42173.478133.017170.867155.674162.197151.451154.979135.89495.74-78.181-78.396-75.45213.968-62.859
Totaal passiva en aandeelhoudersvermogen 1,316.231,112.6111,149.2921,040.022741.634439.278359.118108.899113.319106.664166.426196.301177.945185.845169.708168.755147.453104.92815.16512.89814.6218.15228.523