eHealth Inc.
9.43
0.13 (1.40%)
At close: Jan 15, 2025, 9:46 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 115.72M 144.40M 81.93M 43.76M 23.47M 13.09M 40.29M 61.78M 62.71M 51.41M 107.06M 140.85M 123.61M 128.07M 131.34M 94.14M 81.39M 90.32M 9.41M 8.71M n/a n/a n/a
Short-Term Investments 5.93M n/a 41.31M 49.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 22.18M 56.50M 40.12M 158.00K n/a n/a n/a n/a n/a
Long-Term Investments n/a 3.24M -50.80M -72.32M 414.43M 211.44M 170.30M -204.00K -204.00K -386.00K n/a n/a n/a n/a 22.00M 56.00M 40.00M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 679.76M 612.61M 690.30M 603.06M 21.36M 11.28M 6.51M 4.47M 4.70M 5.68M 5.52M 8.12M 16.17M 3.25M 863.00K 780.00K 975.00K 453.00K 1.95M 673.00K n/a n/a n/a
Receivables 248.66M 245.38M 260.57M 220.95M 176.86M 137.79M 111.14M 9.21M 9.65M 8.20M 4.59M 4.47M 8.05M 10.81M 2.29M 2.00M 1.68M 1.11M 128.00K 32.00K n/a n/a n/a
Inventory n/a 1.00 22.86M 16.07M 5.45M 3.53M 2.75M 2.94M 2.39M 4.08M 8.56M 6.93M n/a 4.36M n/a 8.36M 14.12M n/a n/a n/a n/a n/a n/a
Other Current Assets 12.04M 11.30M 23.78M 16.66M 7.82M 5.29M 4.30M 5.15M 5.18M 6.86M 12.82M 9.61M 7.88M 9.71M 8.33M 9.45M 14.96M 3.79M 908.00K 923.00K n/a n/a n/a
Total Current Assets 382.35M 401.08M 407.59M 330.99M 208.15M 156.17M 155.74M 76.14M 77.54M 66.47M 124.46M 156.06M 139.66M 148.59M 164.15M 162.09M 138.15M 95.37M 10.45M 9.66M n/a n/a n/a
Property-Plant & Equipment 27.63M 32.02M 49.48M 57.17M 47.14M 7.68M 4.71M 5.61M 7.36M 9.64M 10.28M 6.18M 4.63M 4.53M 3.77M 4.57M 3.79M 3.94M 2.76M 2.56M n/a n/a n/a
Goodwill & Intangibles 23.60M 31.30M 1.92M 48.80M 50.30M 52.48M 21.64M 22.68M 23.72M 24.87M 21.59M 23.01M 14.10M 26.36M -22.00M -56.00M -40.00M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 730.99M 711.53M 741.71M 709.03M 533.49M 283.11M 203.38M 32.76M 35.78M 40.19M 41.96M 40.24M 38.28M 37.25M 5.56M 6.66M 9.30M 9.55M 4.71M 3.24M n/a n/a n/a
Total Assets 1.11B 1.11B 1.15B 1.04B 741.63M 439.28M 359.12M 108.90M 113.32M 106.66M 166.43M 196.30M 177.94M 185.84M 169.71M 168.75M 147.45M 104.93M 15.16M 12.90M 14.62M 18.15M 28.52M
Account Payables 7.20M 6.73M 13.75M 36.92M 24.55M 5.69M 3.25M 5.11M 3.01M 5.96M 4.38M 6.12M 2.39M 3.57M 3.25M 2.19M 1.50M 1.44M 1.08M 822.00K n/a n/a n/a
Deferred Revenue n/a 32.36M 52.84M 308.00K 2.57M 876.00K 385.00K 959.00K 392.00K 869.00K 1.78M 926.00K 314.00K 2.79M 401.00K 427.00K 436.00K 62.00K 523.00K 3.00K n/a n/a n/a
Short-Term Debt 7.07M 12.97M 11.09M 10.38M 9.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 221.00K n/a n/a n/a n/a n/a
Other Current Liabilities 64.27M 40.86M 50.63M 36.80M 76.34M 54.71M 21.81M 21.85M 28.53M 19.91M 21.08M 13.76M 15.65M 13.84M 11.61M 10.53M 9.38M 7.15M 5.21M 4.04M n/a n/a n/a
Total Current Liabilities 78.54M 60.56M 75.47M 84.41M 112.98M 60.62M 25.45M 27.92M 31.94M 26.74M 27.24M 20.81M 18.35M 20.20M 15.26M 13.15M 11.31M 8.87M 6.82M 4.87M n/a n/a n/a
Long-Term Debt 96.09M 100.32M 35.83M 41.37M 34.30M 5.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 34.64M 37.49M 55.89M 76.69M 67.18M 22.61M 1.92M 2.93M 4.63M 6.04M 6.17M 4.63M 3.92M 3.45M 3.00M 628.00K 252.00K 317.00K 86.53M 86.43M n/a n/a n/a
Total Long-Term Liabilities 130.72M 137.81M 91.72M 118.06M 101.48M 75.51M 47.01M 3.37M 4.96M 6.45M 6.17M 4.63M 3.92M 3.45M 3.00M 628.00K 252.00K 317.00K 86.53M 86.43M n/a n/a n/a
Total Liabilities 209.26M 198.37M 167.18M 202.46M 214.47M 136.13M 72.45M 31.30M 36.90M 33.19M 33.41M 25.43M 22.27M 23.65M 18.26M 13.78M 11.56M 9.19M 93.35M 91.29M 90.07M 4.18M 91.38M
Total Debt 103.16M 106.80M 41.37M 46.56M 39.06M 5.00M 3.39M 2.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a 221.00K n/a n/a n/a n/a n/a
Common Stock 41.00K 40.00K 39.00K 38.00K 35.00K 31.00K 30.00K 29.00K 29.00K 29.00K 28.00K 27.00K 26.00K 25.00K 25.00K 25.00K 25.00K 22.00K 5.00K 5.00K n/a n/a n/a
Retained Earnings 7.28M 73.80M 193.21M 316.15M 271.85M 204.97M 204.72M 4.62M 9.50M 14.26M 30.47M 28.74M 21.66M 14.94M -2.54M -17.89M -32.06M -63.66M -80.13M -79.72M -76.39M -73.20M -63.55M
Comprehensive Income -82.00K -73.00K 390.00K 350.00K 116.00K 127.00K 202.00K 176.00K 193.00K 179.00K 160.00K 185.00K 180.00K 205.00K 223.00K 390.00K 82.00K -203.00K -37.00K -104.00K n/a n/a n/a
Shareholders Equity 904.08M 914.24M 982.11M 837.56M 527.16M 303.15M 286.66M 77.60M 76.42M 73.48M 133.02M 170.87M 155.67M 162.20M 151.45M 154.98M 135.89M 95.74M -78.18M -78.40M -75.45M 13.97M -62.86M
Total Investments 5.93M 3.24M 41.31M 49.62M 414.43M 211.44M 170.30M -204.00K -204.00K -386.00K n/a n/a n/a n/a 44.18M 112.50M 80.12M 158.00K n/a n/a n/a n/a n/a