eHealth Inc.
(EHTH)
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At close: undefined
5.74
0.88%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - | - |
| Short-Term Investments | 5.93M | - | 41.31M | 49.62M | - | - | - | - | - | - | - | - | - | - | 22.18M | 56.50M | 40.12M | 158.00K | - | - | - | - | - |
| Long-Term Investments | - | 3.24M | -50.80M | -72.32M | 414.43M | 211.44M | 170.30M | -204.00K | -204.00K | -386.00K | - | - | - | - | 22.00M | 56.00M | 40.00M | - | - | - | - | - | - |
| 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 | - | - | - |
| Receivables | 922.17M | 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 | - | - | - |
| Inventory | - | 1.00 | 22.86M | 16.07M | 5.45M | 3.53M | 2.75M | 2.94M | 2.39M | 4.08M | 8.56M | 6.93M | - | 4.36M | - | 8.36M | 14.12M | - | - | - | - | - | - |
| Other Current Assets | 8.57M | 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 | - | - | - |
| 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 | - | - | - |
| 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 | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - |
| 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 | - | - | - |
| Deferred Revenue | - | 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 | - | - | - |
| Short-Term Debt | 14.14M | 12.97M | 11.09M | 10.38M | 9.52M | - | - | - | - | - | - | - | - | - | - | - | - | 221.00K | - | - | - | - | - |
| Other Current Liabilities | 57.20M | 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 | - | - | - |
| 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 | - | - | - |
| Long-Term Debt | 96.09M | 100.32M | 35.83M | 41.37M | 34.30M | 5.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - |
| 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 | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | 221.00K | - | - | - | - | - |
| 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 | - | - | - |
| 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 | - | - | - |
| 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 | - | - | - | - | 44.18M | 112.50M | 80.12M | 158.00K | - | - | - | - | - |