eHealth Inc.

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