eHealth Inc. (EHTH)
NASDAQ: EHTH
· Real-Time Price · USD
3.46
0.03 (0.87%)
At close: Aug 15, 2025, 3:40 PM
eHealth Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 65.92M | 121.09M | 39.2M | 64.03M | 126.34M | 174.99M | 115.72M | 152.12M | 153.19M | 180.63M | 144.4M | 160.26M | 194.74M | 220.56M | 81.93M | 157.53M | 229.26M | 92.25M |
Short-Term Investments | 39.28M | 34.49M | 43.04M | 53.75M | 24.72M | 13.95M | 5.93M | 8.47M | 36.62M | 22.06M | n/a | 4.49M | 4.47M | 10.94M | 41.31M | 70.21M | 75.83M | 33.92M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 3.09M | 3.09M | 3.09M | 3.24M | 3.24M | 3.24M | 3.24M | n/a | 3.24M | 602.64M | 510.99M | 509.02M | 489.82M |
Other Long-Term Assets | 736.29M | 752.33M | 763.73M | 618.57M | 637.92M | 36.38M | -134.4M | 577.22M | 608.58M | 603.25M | 452.88M | 594.43M | 606.35M | 623.35M | 36.86M | 35.66M | 33.1M | 30.82M |
Receivables | 918.85M | 200.88M | 259.27M | 203.46M | 833.06M | 204.42M | 922.17M | 212.92M | 189.34M | 206.71M | 245.38M | 209.31M | 201.76M | 206.22M | 260.57M | 195.5M | 185.21M | 182.12M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.78M | n/a | 11.47M | -254.82M | 36.25M | 11.15M | 11.71M |
Other Current Assets | -695.87M | 1.35M | 1.32M | 820K | n/a | 2.99M | n/a | 9.83M | 2.22M | 6.99M | 1.34M | 1.5M | 2.62M | 2.5M | 4M | 3.71M | 443K | 616K |
Total Current Assets | 328.17M | 369.44M | 354.48M | 340.87M | 355.85M | 404.36M | 382.35M | 396.74M | 390.23M | 420.66M | 401.08M | 395.1M | 410.6M | 449.54M | 407.59M | 459.9M | 501.89M | 320.62M |
Property-Plant & Equipment | 15.25M | 15.39M | 16.52M | 17.21M | 17.79M | 20.5M | 27.63M | 29.37M | 28.97M | 30.38M | 32.02M | 38.77M | 44.49M | 47.2M | 49.48M | 52.49M | 54.29M | 56.15M |
Goodwill & Intangibles | n/a | n/a | 20.7M | n/a | n/a | 603.01M | 631.78M | -3.09M | -3.24M | -3.24M | 31.3M | -3.24M | n/a | -3.24M | 1.92M | 48.39M | 48.51M | 48.63M |
Total Long-Term Assets | 751.54M | 767.72M | 800.95M | 661.12M | 682.76M | 691.28M | 730.99M | 629.63M | 663.21M | 662.37M | 711.53M | 656.8M | 684.32M | 713.32M | 741.71M | 699.71M | 709.85M | 697.17M |
Total Assets | 1.08B | 1.14B | 1.16B | 1B | 1.04B | 1.1B | 1.32B | 1.03B | 1.05B | 1.08B | 1.11B | 1.05B | 1.09B | 1.16B | 1.15B | 1.16B | 1.21B | 1.02B |
Account Payables | 5.75M | 7.35M | 23.45M | 5.41M | 4.96M | 6.29M | 7.2M | 7M | 6.39M | 5.27M | 6.73M | 6.63M | 5.79M | 8.2M | 13.75M | 10.08M | 15.42M | 10.94M |
Deferred Revenue | n/a | n/a | n/a | n/a | -7.36M | 50.34M | 61.14M | 34.22M | 27.4M | n/a | 32.36M | 23.59M | 20.68M | n/a | 50.8M | 10.55M | 1.36M | 877K |
Short-Term Debt | 76.67M | 68.77M | 7.73M | 7.43M | 76.02M | 68.2M | 7.07M | 6.9M | n/a | 6.63M | 6.49M | 5.99M | 5.89M | 5.66M | 5.54M | 5.57M | 5.44M | 5.32M |
Other Current Liabilities | 33.54M | 50.33M | -3.4M | -1.83M | 20.11M | 14.02M | 36.86M | 25.02M | 4.45M | 24.19M | 17.09M | 11.31M | 8.65M | 21.35M | 14.24M | 19.4M | 15.2M | 23.58M |
Total Current Liabilities | 110.2M | 143.35M | 96.01M | 53.85M | 116.3M | 146.04M | 78.54M | 53.25M | 44.74M | 51.47M | 60.56M | 38.12M | 35.89M | 60.39M | 75.47M | 62.43M | 53.01M | 57.11M |
Long-Term Debt | 17.09M | n/a | 68.46M | 69.16M | n/a | n/a | 67.75M | 67.32M | 66.91M | 66.51M | 66.13M | 65.72M | 65.4M | 64.99M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 5.06M | 342.93M | 4.82M | 4.97M | 4.79M | 34.64M | 4.1M | 4.32M | 4.4M | 37.49M | 4.54M | 4.46M | 4.57M | 55.89M | 4.75M | 4.97M | 5.03M |
Total Long-Term Liabilities | 55.67M | 64.2M | 470.99M | 121.67M | 373.47M | 59.38M | 130.72M | 124.61M | 127.79M | 132.21M | 137.81M | 125.09M | 136.11M | 146.74M | 91.72M | 94.07M | 108.47M | 116.76M |
Total Liabilities | 165.88M | 207.55M | 229.49M | 175.52M | 172.7M | 205.42M | 412.15M | 177.86M | 172.53M | 183.67M | 198.37M | 163.21M | 172M | 207.13M | 167.18M | 156.5M | 161.48M | 173.87M |
Total Debt | 93.76M | 95.34M | 96.92M | 98.93M | 100.4M | 101.69M | 103.16M | 104.36M | 104.31M | 105.69M | 106.8M | 102.95M | 104.06M | 105.05M | 41.37M | 42.71M | 44.02M | 45.3M |
Common Stock | 44K | 43K | 43K | 43K | 42K | 42K | 41K | 40K | 40K | 40K | 40K | 40K | 40K | 39K | 39K | 38K | 38K | 38K |
Retained Earnings | -12.12M | 5.27M | 15.25M | -113.36M | -59.41M | -20.43M | 7.28M | -34.41M | 12.84M | 45.75M | 73.8M | 61.23M | 108.22M | 153.25M | 193.21M | 232.52M | 292.47M | 315.36M |
Comprehensive Income | -260K | -265K | -234K | 126K | -91K | -60K | -82K | -133K | -191K | 50K | -73K | -99K | 150K | 421K | 390K | 318K | 341K | 317K |
Shareholders Equity | 913.83M | 929.61M | 925.94M | 826.47M | 865.91M | 890.22M | 904.08M | 848.52M | 880.9M | 899.36M | 914.24M | 888.68M | 922.92M | 955.74M | 982.11M | 1B | 1.05B | 843.92M |
Total Investments | 39.28M | 34.49M | 43.04M | 53.75M | 24.72M | 17.04M | 9.02M | 8.47M | 36.62M | 22.06M | 3.24M | 4.49M | 4.47M | 10.94M | 41.31M | 70.21M | 75.83M | 33.92M |