eHealth, Inc. (EHTH) - Balance Sheet Statement

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EHTH
Financials

4.03 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	922.17	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	2.633	1.683	1.113	0.128	0.032	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-1,043.822	11.301	0.922	0.595	2.371	1.758	1.56	2.211	2.791	2.782	4.267	3.81	7.999	5.347	8.333	0.464	0.836	3.787	0.908	0.923	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	608.183	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	631.783	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
Long Term Investments Numbers are in millions	3.09	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
Tax Assets Numbers are in millions	202.885	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
Other Non-Current Assets Numbers are in millions	-134.396	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	1,316.23	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	7.07	6.486	5.543	5.192	4.759	0.224	-1.202	18.078	25.307	16.911	18.518	12.185	14.099	11.167	8.93	8.124	7.678	0.221	4.036	3.281	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.127	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
Other Current Liabilities Numbers are in millions	64.398	14.988	3.33	41.987	81.102	53.831	23.016	3.775	3.225	2.996	2.561	1.575	1.547	2.672	2.677	2.407	1.698	7.148	1.179	0.759	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67.754	100.316	35.826	41.369	34.305	5	-0.385	-0.959	-0.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-246.02	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
Deferred Tax Liabilities Non-Current Numbers are in millions	232.572	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
Other Non-Current Liabilities Numbers are in millions	76.417	-385.329	-343.208	4.062	0.48	21.733	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	412.146	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	598.788	577.189	555.877	204.86	-16.691	-106.939	-123.016	68.164	66.701	59.009	102.363	141.912	133.807	147.029	153.748	172.456	167.847	54.648	1.983	1.421	-85.483	0.813	0.691
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	885.589	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,316.23	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

eHealth, Inc.

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