eHealth Inc. (EHTH)

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6.24

-0.06 (-0.95%)

At close: Apr 25, 2025, 3:59 PM

6.25

0.24%

After-hours: Apr 25, 2025, 04:00 PM EDT

eHealth Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	43.76M	87.83M	76.84M	184.17M	23.47M	88.07M	115.88M	135.47M	13.09M	20.35M	30.77M	34.74M	40.29M	51.38M	66.08M	68.23M	61.78M	67.27M	66.71M	66.69M
Short-Term Investments	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	49.62M	108.64M	123.16M	33.68M	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
Long-Term Investments	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	n/a	1.29M	11.36M	24.41M	414.43M	200.59M	185.48M	170.02M	211.44M	132.11M	140.54M	130.36M	170.3M	n/a	n/a	n/a	-204K	n/a	n/a	n/a
Other Long-Term Assets	784.43M	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	603.06M	420.93M	406.99M	396.5M	21.36M	18.78M	14.12M	12.06M	11.28M	10.99M	9.04M	7.9M	6.51M	5.26M	4.86M	4.42M	4.47M	4.35M	4.02M	3.62M
Receivables	259.27M	819.9M	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	220.95M	162.63M	144.5M	125.92M	176.86M	128.1M	118.63M	117.22M	137.79M	103.35M	89.09M	99.44M	111.14M	13.02M	18.61M	27.9M	9.21M	7.61M	13.93M	19.63M
Inventory	n/a	n/a	1.00	n/a	1.00	n/a	1.00	1.00	1.00	20.78M	1.00	11.47M	-254.82M	36.25M	11.15M	11.71M	16.07M	18.74M	10.19M	8.77M	5.45M	16.34M	10.52M	5.03M	3.53M	n/a	3.53M	3.42M	2.75M	1.00	n/a	1.00	2.94M	1.00	n/a	1.00
Other Current Assets	1.32M	n/a	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	646K	1.63M	1.48M	1.47M	844K	2.95M	4.38M	2.56M	2.87M	n/a	1.92M	2.59M	1.56M	n/a	n/a	n/a	2.21M	n/a	n/a	n/a
Total Current Assets	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	330.99M	378.43M	355.13M	352.97M	208.15M	234.35M	246.69M	259.17M	156.17M	136.45M	125.31M	140.19M	155.74M	72.04M	89.39M	100.58M	76.14M	80.84M	86.05M	91.26M
Property-Plant & Equipment	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	57.17M	58.37M	61.25M	56.27M	47.14M	46.95M	47.45M	33.69M	7.68M	7.01M	4.64M	4.62M	4.71M	4.96M	5.22M	5.7M	5.61M	6.1M	6.69M	6.73M
Goodwill & Intangibles	n/a	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	48.8M	49.09M	49.38M	49.75M	50.3M	50.84M	51.39M	51.94M	52.48M	53.03M	53.58M	54.12M	21.64M	21.9M	22.16M	22.42M	22.68M	22.94M	23.2M	23.46M
Total Long-Term Assets	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	709.03M	582.47M	588.22M	588.55M	533.49M	346.89M	336.8M	312.06M	283.11M	235.56M	246.4M	240.35M	203.38M	32.12M	32.24M	32.53M	32.76M	33.39M	33.91M	33.81M
Total Assets	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	1.04B	960.9M	943.35M	941.52M	741.63M	581.24M	583.49M	571.24M	439.28M	372.01M	371.71M	380.54M	359.12M	104.16M	121.63M	133.12M	108.9M	114.23M	119.95M	125.07M
Account Payables	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	36.92M	21.44M	7.29M	8.91M	24.55M	18.06M	5.52M	4.36M	5.69M	4.91M	2.15M	2.79M	3.25M	3.56M	2.34M	1.7M	5.11M	2.33M	2.34M	2.06M
Deferred Revenue	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	308K	26.47M	97K	2.68M	2.57M	9.08M	18.94M	15.24M	876K	n/a	n/a	n/a	385K	3.07M	392K	730K	959K	1.42M	507K	332K
Short-Term Debt	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	5.19M	5.11M	4.92M	4.17M	4.76M	4.32M	3.9M	3.43M	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 Current Liabilities	48.22M	24.38M	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	19.01M	21.76M	20.78M	18.04M	64.3M	43.79M	47.47M	39.97M	23.16M	24.98M	19.29M	17.42M	n/a	3.95M	4.61M	5.26M	n/a	3.92M	13.56M	18.66M
Total Current Liabilities	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	84.41M	86.48M	42.72M	42.68M	112.98M	83.66M	64.45M	55.06M	60.62M	46.49M	36.22M	31.73M	25.45M	23.67M	22.07M	18.83M	27.92M	18.36M	18.15M	24.19M
Long-Term Debt	89.19M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	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	5.42M	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	4.37M	3.55M	3.54M	3.54M	3.05M	2.1M	2.02M	2.02M	22.61M	51.05M	16.63M	15.36M	47.01M	1.31M	1.43M	1.43M	2.93M	3.27M	4.7M	4.89M
Total Long-Term Liabilities	133.48M	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	118.06M	98.73M	108.57M	107.15M	101.48M	66.01M	75.77M	70.53M	75.51M	51.05M	55.24M	58.71M	47.01M	1.31M	1.43M	1.43M	3.37M	3.27M	4.7M	4.89M
Total Liabilities	567M	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	202.46M	185.22M	151.29M	149.83M	214.47M	149.67M	140.23M	125.59M	136.13M	97.55M	91.45M	90.44M	72.45M	24.98M	23.5M	20.26M	31.3M	21.63M	22.86M	29.07M
Total Debt	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	46.56M	47.51M	50.71M	46.17M	39.06M	38.5M	39.28M	27.58M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	43K	43K	42K	42K	41K	40K	40K	40K	40K	40K	40K	39K	39K	38K	38K	38K	38K	38K	37K	37K	35K	35K	34K	34K	31K	31K	30K	30K	30K	30K	30K	29K	29K	29K	29K	29K
Retained Earnings	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	316.15M	256.28M	270.79M	274.16M	271.85M	183.03M	194.05M	199.81M	204.97M	178.89M	187.87M	199.88M	204.72M	161K	20.78M	38.04M	4.62M	21.32M	27.06M	27.53M
Comprehensive Income	-234K	126K	-91K	-60K	-82K	-133K	-191K	50K	-73K	-99K	150K	421K	390K	318K	341K	317K	350K	260K	253K	110K	116K	97K	131K	156K	127K	129K	195K	266K	202K	185K	190K	182K	176K	181K	186K	182K
Shareholders Equity	588.43M	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	837.56M	775.69M	792.05M	791.69M	527.16M	431.57M	443.26M	445.65M	303.15M	274.46M	280.25M	290.1M	286.66M	79.18M	98.13M	112.86M	77.6M	92.6M	97.1M	96M
Total Investments	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	49.62M	109.93M	134.52M	58.09M	414.43M	200.59M	185.48M	170.02M	211.44M	132.11M	140.54M	130.36M	170.3M	n/a	n/a	n/a	-204K	n/a	n/a	n/a