eHealth, Inc.

NASDAQ:EHTH

4.03 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 126.344174.986115.722152.118153.185180.633144.401160.258194.741220.56381.926157.53229.2692.2543.75987.83376.842184.16723.46688.07115.883135.47513.08920.34830.77434.74240.29351.37766.0868.22861.78167.26866.71466.68962.7162.01651.81239.36551.41558.0870.38298.228107.05597.75189.713113.61140.849130.8122.055116.241123.607126.501135.893130.334128.074139.113141.278154.362131.339100.015101.62194.32194.13690.52585.20190.8881.39578.72685.40993.51190.31612.64111.6939.3569.415
Kortetermijnbeleggingen 24.72113.9465.938.46936.61922.05904.4914.46610.93841.30670.21275.8333.92249.62108.637123.15833.6830000000000000000000000000000000000000004.21322.18443.43458.17655.94456.49952.73150.84637.03840.11933.97417.3860.1590.1580000
Liquide middelen en kortetermijnbeleggingen 151.065188.932121.652160.587189.804202.692144.401164.749199.207231.501123.232227.742305.09126.17293.379196.47200217.8523.46688.07115.883135.47513.08920.34830.77434.74240.29351.37766.0868.22861.78167.26866.71466.68962.7162.01651.81239.36551.41558.0870.38298.228107.05597.75189.713113.61140.849130.8122.055116.241123.607126.501135.893130.334128.074139.113141.278158.575153.523143.449159.797150.265150.635143.256136.047127.918121.514112.7102.79593.6790.47412.64111.6939.3569.415
Nettovorderingen 833.057846.74922.17212.921189.34206.706245.382209.309201.757206.215260.571195.502185.207182.123220.952162.627144.498125.92176.858128.096118.632117.215137.791103.35489.09299.436111.14113.0218.61427.9029.2137.61313.93119.6259.6478.83210.16914.6148.25.8786.8638.3864.5866.5995.3347.3644.4683.2563.6616.248.0553.8774.9986.09810.813.2182.5632.2372.2952.2042.1113.0242.6331.561.2451.641.6831.390.9321.3021.1130.8010.3050.2190.128
Voorraad 000000020.777011.469-254.82136.2511.15111.70916.06618.74310.1948.7715.45116.33710.5175.0333.5303.5263.4172.7450002.9370002.394000.0694.0780008.5560006.9310000000000000008.36200014.1191.3082.272000000
Overige vlottende activa -984.122-1,035.672-1,043.82223.23311.08311.26611.3010.2620.9970.3560.9220.4030.4430.6160.5950.5920.4410.4312.3711.8431.6631.451.75812.7511.9152.5911.567.6444.6994.4522.2115.9645.4014.9472.7917.6516.7787.4382.7828.31912.60915.7454.26713.83513.57511.843.819.38410.158.0547.9997.7827.8098.6889.70811.2118.418.6258.3336.2037.679.2990.4648.0649.9412.8490.8361.3670.9553.6683.7871.1971.2221.0960.908
Totaal vlottende activa 355.852404.358382.352396.741390.227420.664401.084395.097410.597449.541407.587459.897501.891320.62330.992378.432355.133352.972208.146234.346246.695259.173156.168136.453125.307140.186155.73972.04189.393100.58276.14280.84586.04691.26177.54278.49968.75961.48666.47572.27789.854122.359124.464118.185108.622132.814156.058143.44135.866130.535139.661138.16148.7145.12148.592153.542152.251169.437164.151151.856169.578162.588162.094152.88147.232142.407138.152116.765106.95498.6495.37414.63913.2210.67110.451
Niet-vlottende activa:
Materiële vaste activa, netto 17.7920.49627.63129.3728.97230.37532.01738.77244.4947.20549.47852.48854.29256.15357.16758.37461.24856.27147.13946.95247.45233.6937.6847.0114.644.6164.7054.9615.225.7035.6086.1046.6876.7337.3648.0918.518.9449.6410.52610.59410.41110.28310.6779.4827.0826.1856.1315.764.2614.6314.7134.5824.4384.5284.6844.0733.7193.7754.0033.9724.2534.5674.7624.3223.7183.7913.5373.6683.7283.9363.8422.4812.6252.761
Goodwill 00608.1830000000040.23340.23340.23340.23340.23340.23340.23340.23340.23340.23340.23340.23340.23340.23340.23314.09614.09614.09614.09614.09614.09614.09614.09614.09614.09614.09614.09614.09614.09614.09614.09614.09614.09614.09614.09614.09614.09614.09614.09614.09614.09614.09614.09614.09614.54614.546000000000000000000
Immateriële activa 0023.600031.30001.9238.1538.2738.3938.5698.8569.1429.51610.06210.60911.15611.70212.24912.79613.34213.8897.547.88.068.328.588.849.19.369.629.8810.1410.42910.77411.24111.59511.9497.4967.858.2048.5578.9119.2659.61910.07910.52610.98111.40811.83512.26212.68913.115000000000000000000
Goodwill en immateriële activa 0603.009631.783-3.09-3.239-3.23931.3-3.2390-3.2391.92348.38648.50648.62648.80249.08949.37549.74950.29550.84251.38951.93552.48253.02953.57554.12221.63621.89622.15622.41622.67622.93623.19623.45623.71623.97624.23624.52524.8725.33725.69126.04521.59221.94622.322.65323.00723.36123.71524.17524.62225.07725.50425.93126.35827.23527.661-4-22-43-58-56-56-53-51-37-40-34-17000000
Langetermijnbeleggingen 03.093.093.093.2393.2393.2393.23903.239602.645510.986509.024489.82301.29411.36124.409414.432200.587185.476170.019211.436132.111140.543130.361170.296000-0.204000-0.204-0.386-0.386-0.386000000000000000000042243585656535137403417000000
Belastingvorderingen 27.05728.305202.88523.04825.65928.748192.08923.58933.47842.76350.79652.18564.92571.748052.78259.24461.6230.26429.73538.36644.3580.23232.4138.60743.3530.2320000.2040000.2040.3860.3860.38606.1976.1415.3334.5694.1984.4134.0182.9283.7353.9544.1713.393.3063.3113.2333.1190.2610.1470.9280.9192.2711.9271.6161.3144.5354.5354.5354.5350.7442.6894.1235.1650000
Overige niet-vlottende activa 637.91636.38-134.396577.217608.577603.247452.882594.435606.353623.35336.86335.66133.130.825603.061420.934406.987396.49521.35818.77814.11612.05911.27610.9959.0357.96.515.2654.8634.4164.4734.3484.0243.6244.6974.4194.1223.8755.6796.0195.1955.0745.5186.0826.2576.4678.1238.8489.0949.1225.6415.6955.4823.2793.2480.8390.7720.8290.8630.7480.931.1250.780.9550.9440.9050.9750.9750.6790.4960.4534.4693.6992.371.953
Totaal niet-vlottende activa 682.763691.28730.993629.635663.208662.37711.527656.796684.321713.321741.705699.706709.847697.175709.03582.473588.215588.547533.488346.894336.799312.064283.11235.556246.4240.352203.37932.12232.23932.53532.75733.38833.90733.81335.77736.48636.86837.34440.18948.07947.62146.86341.96242.90342.45240.2240.24342.07542.52341.72938.28438.79138.87936.88137.25333.01932.6535.4765.5577.0226.8296.9946.66110.2529.8019.1589.3015.2567.0368.3479.5548.3116.184.9954.714
Totaal activa 1,038.6151,095.6381,316.231,026.3761,053.4351,083.0341,112.6111,051.8931,094.9181,162.8621,149.2921,159.6031,211.7381,017.7951,040.022960.905943.348941.519741.634581.24583.494571.237439.278372.009371.707380.538359.118104.163121.632133.117108.899114.233119.953125.074113.319114.985105.62798.83106.664120.356137.475169.222166.426161.088151.074173.034196.301185.515178.389172.264177.945176.951187.579182.001185.845186.561184.904174.913169.708158.878176.407169.582168.755163.132157.033151.565147.453122.021113.99106.987104.92822.9519.415.66615.165
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.9576.2877.1977.0046.3915.2736.7326.6265.7928.19613.7510.08415.42310.94436.92121.4397.2858.90624.55418.0625.5234.365.6884.9092.1542.7893.2463.562.3441.6995.1122.3322.3442.0573.0122.0692.0662.3035.9612.7684.1532.4074.3814.235.4464.5286.1234.5713.7483.2332.3911.922.4052.1943.5736.1293.2661.8723.2521.5631.7582.6942.191.8551.8681.6981.4950.8851.0721.5481.441.1860.8890.8241.077
Kortlopende schulden 76.02275.4027.076.9026.4986.6286.4865.9885.8915.6555.5435.575.4435.3165.1925.1114.9224.1744.7594.3173.8963.4330.9000-1.20213.09214.7311.14318.07810.68610.24311.69325.30712.79610.36511.20916.91110.5959.37620.30818.51814.5111.09310.68312.18512.6839.4919.1414.09912.32810.2689.09411.16711.03410.0128.548.939.2218.717.6958.1247.9456.5966.0787.6780.0080.0460.1170.2214.5414.2483.4214.036
Belastingschulden 00000000000000000000000.2240000.169000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten -7.3650.33661.1434.21627.404032.35923.58920.676050.79610.5471.3630.8770.30826.4710.0972.6832.579.08318.93615.2390.8760000.3853.0710.3920.730.9591.4160.5070.3320.3923.6840.6020.8820.8692.2671.5121.6951.7844.3531.5461.3580.9260.7040.4021.5890.3141.1530.6561.9012.7850.5190.4520.4430.4010.3310.4780.5170.4270.3510.2770.5250.4360.2770.2070.2010.0620.0590.8060.70.523
Overige kortlopende verplichtingen 42.67714.0193.1315.1264.45239.56614.9881.9143.53546.5385.37636.23330.7839.97641.98733.46330.41626.9281.10252.19636.132.02823.15541.58334.06328.93823.0163.9464.6055.2593.7753.9225.05810.1043.2253.8464.6474.8212.9962.8462.4662.7912.5612.9692.6131.8311.5751.8643.4822.8081.5471.2061.6362.4392.6721.9261.8772.1422.6772.0451.6242.0532.4072.2721.6872.2911.6989.2277.3166.3747.1482.5981.8891.0091.179
Totaal kortlopende verplichtingen 116.296146.04478.53853.24844.74551.46760.56538.11735.89460.38975.46562.43453.00957.11384.40886.48442.7242.683112.98583.65864.45555.05760.61946.49236.21731.72725.44523.66922.07118.83127.92418.35618.15224.18631.93622.39517.6819.21526.73718.47617.50727.20127.24426.06220.69818.420.80919.82217.12316.7718.35116.60714.96515.62820.19719.60815.60712.99715.2613.1612.5712.95913.14812.42310.42810.59211.30710.3978.6418.248.8718.3847.8325.9546.815
Langlopende verplichtingen:
Langetermijnschulden 24.3826.28567.75497.45997.81299.057100.31696.95998.17299.39935.82637.13838.57739.98441.36942.445.78441.99234.30534.18135.38624.1550000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend -40.274-70.642-43.135000000050.79610.5471.3630.87772.31700064.1300000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 27.05728.305232.57223.04825.65928.74832.35923.58933.47842.76350.79652.18564.92571.74872.31752.78259.24461.62364.1329.73538.36644.35847.90132.4138.60743.35345.0890000.4430000.3290000.41000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 362.30475.431-126.4684.1014.3154.45.1324.5454.4564.574-45.702-5.83.6064.148-67.9473.5533.5453.535-61.082.0952.0222.02222.60918.64316.63115.3551.921.3131.431.4252.9313.2754.7044.8884.6335.8176.6086.656.0396.1955.8735.8976.1656.2225.9784.9224.6254.1174.0473.9483.923.7483.6363.5643.4513.2913.1823.0922.9971.5911.2480.9530.6280.4320.1880.2180.2520.2550.30.3450.31786.56486.5286.52886.531
Totaal niet-vlottende verplichtingen 373.46759.379130.723124.608127.786132.205137.807125.093136.106146.73691.71694.07108.471116.757118.05698.735108.573107.15101.48566.01175.77470.5375.5151.05355.23858.70847.0091.3131.431.4253.3743.2754.7044.8884.9625.8176.6086.656.4496.1955.8735.8976.1656.2225.9784.9224.6254.1174.0473.9483.923.7483.6363.5643.4513.2913.1823.0922.9971.5911.2480.9530.6280.4320.1880.2180.2520.2550.30.3450.31786.56486.5286.52886.531
Totaal passiva 172.703205.423412.146177.856172.531183.672198.372163.21172207.125167.181156.504161.48173.87202.464185.219151.293149.833214.47149.669140.229125.587136.12997.54591.45590.43572.45424.98223.50120.25631.29821.63122.85629.07436.89828.21224.28825.86533.18624.67123.3833.09833.40932.28426.67623.32225.43423.93921.1720.71822.27120.35518.60119.19223.64822.89918.78916.08918.25714.75113.81813.91213.77612.85510.61610.8111.55910.6528.9418.5859.18894.94894.35292.48293.346
Eigen vermogen:
Preferente aandelen 317.06307.41298.053288.883279.995271.454263.284255.185247.337239.81232.592225.438218.504000000000000000000000000000000000000000000000000000000000086.319000
Gewone aandelen 0.0420.0420.0410.040.040.040.040.040.040.0390.0390.0380.0380.0380.0380.0380.0370.0370.0350.0350.0340.0340.0310.0310.030.030.030.030.030.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0290.0280.0280.0280.0280.0270.0270.0260.0260.0260.0260.0260.0260.0260.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0240.0230.0220.0220.0050.0050.0110.005
Ingehouden winsten -59.415-20.4277.284-34.40712.83645.75173.79961.227108.225153.253193.213232.519292.467315.355316.155256.282270.787274.157271.852183.028194.052199.806204.965178.894187.866199.88204.7240.16120.77738.0374.61621.3227.05627.5329.49821.56417.92912.17914.26133.4631.93628.91330.46632.42432.2531.10428.74326.29626.09123.78621.66119.40119.6516.91814.9376.3273.7290.688-2.545-7.303-10.755-14.749-17.892-21.541-24.562-28.763-32.06-54.42-58.15-61.378-63.655-74.7-77.438-79.03-80.132
Overige gereserveerde algehele resultaten -0.091-0.06-0.082-0.133-0.1910.05-0.073-0.0990.150.4210.390.3180.3410.3170.350.260.2530.110.1160.0970.1310.1560.1270.1290.1950.2660.2020.1850.190.1820.1760.1810.1860.1820.1930.1940.1840.180.1790.1780.1770.1760.160.160.1670.1820.1850.1810.1780.1780.180.1810.190.1980.2050.2070.220.2060.2230.2690.3420.2930.39-0.2390.1590.2610.0820.002-0.1-0.151-0.2030.008-0.013-0.023-0.037
Overige totale aandeelhoudersvermogen 608.316603.25598.788594.137588.224582.067577.189572.33567.166562.214555.877544.786538.908528.215521.015519.106520.978517.382255.161248.411249.048245.65498.02695.4192.16189.92781.70878.80577.13474.61372.7871.07269.82668.25766.70164.98663.19760.57759.00962.01881.953107.006102.36396.19291.953118.398141.912135.072130.924127.556133.807136.988149.112145.667147.029157.103162.141157.905153.748151.136172.977170.101172.456172.032170.795169.232167.847165.763163.276159.909159.576-83.632.4942.2261.983
Totaal eigen vermogen van aandeelhouders 865.912890.215904.084848.52880.904899.362914.239888.683922.918955.737982.1111,003.0991,050.258843.925837.558775.686792.055791.686527.164431.571443.265445.65303.149274.464280.252290.103286.66479.18198.131112.86177.60192.60297.0979676.42186.77381.33972.96573.47895.685114.095136.124133.017128.804124.398149.712170.867161.576157.219151.546155.674156.596168.978162.809162.197163.662166.115158.824151.451144.127162.589155.67154.979150.277146.417140.755135.894111.369105.04998.40295.74-71.998-74.952-76.816-78.181
Totaal eigen vermogen 865.912890.215904.084848.52880.904899.362914.239888.683922.918955.737982.1111,003.0991,050.258843.925837.558775.686792.055791.686527.164431.571443.265445.65303.149274.464280.252290.103286.66479.18198.131112.86177.60192.60297.0979676.42186.77381.33972.96573.47895.685114.095136.124133.017128.804124.398149.712170.867161.576157.219151.546155.674156.596168.978162.809162.197163.662166.115158.824151.451144.127162.589155.67154.979150.277146.417140.755135.894111.369105.04998.40295.74-71.998-74.952-76.816-78.181
Totaal passiva en aandeelhoudersvermogen 1,038.6151,095.6381,316.231,026.3761,053.4351,083.0341,112.6111,051.8931,094.9181,162.8621,149.2921,159.6031,211.7381,017.7951,040.022960.905943.348941.519741.634581.24583.494571.237439.278372.009371.707380.538359.118104.163121.632133.117108.899114.233119.953125.074113.319114.985105.62798.83106.664120.356137.475169.222166.426161.088151.074173.034196.301185.515178.389172.264177.945176.951187.579182.001185.845186.561184.904174.913169.708158.878176.407169.582168.755163.132157.033151.565147.453122.021113.99106.987104.92822.9519.415.66615.165