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eHealth Inc. (EHTH)

NASDAQ: EHTH · Real-Time Price · USD

4.14

-0.06 (-1.43%)

At close: Jun 17, 2025, 2:29 PM

eHealth Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	39.2M	115.72M	144.4M	81.93M	43.76M	23.47M	13.09M	40.29M	61.78M
Short-Term Investments	43.04M	5.93M	n/a	41.31M	49.62M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.24M	-50.8M	-72.32M	414.43M	211.44M	170.3M	-204K
Other Long-Term Assets	784.43M	679.76M	612.61M	690.3M	603.06M	21.36M	11.28M	6.51M	4.47M
Receivables	259.27M	248.66M	245.38M	260.57M	220.95M	176.86M	137.79M	111.14M	9.21M
Inventory	n/a	n/a	n/a	22.86M	16.07M	5.45M	3.53M	2.75M	2.94M
Other Current Assets	1.32M	733K	1.34M	4M	646K	844K	2.87M	1.56M	2.21M
Total Current Assets	354.48M	382.35M	401.08M	407.59M	330.99M	208.15M	156.17M	155.74M	76.14M
Property-Plant & Equipment	16.52M	27.63M	32.02M	49.48M	57.17M	47.14M	7.68M	4.71M	5.61M
Goodwill & Intangibles	n/a	23.6M	31.3M	1.92M	48.8M	50.3M	52.48M	21.64M	22.68M
Total Long-Term Assets	800.95M	730.99M	711.53M	741.71M	709.03M	533.49M	283.11M	203.38M	32.76M
Total Assets	1.16B	1.11B	1.11B	1.15B	1.04B	741.63M	439.28M	359.12M	108.9M
Account Payables	23.45M	7.2M	6.73M	13.75M	36.92M	24.55M	5.69M	3.25M	5.11M
Deferred Revenue	n/a	n/a	32.36M	52.84M	308K	2.57M	876K	385K	959K
Short-Term Debt	7.73M	n/a	6.49M	5.54M	5.19M	4.76M	n/a	n/a	n/a
Other Current Liabilities	55.95M	43.93M	17.09M	14.24M	19.01M	64.3M	23.16M	n/a	n/a
Total Current Liabilities	96.01M	78.54M	60.56M	75.47M	84.41M	112.98M	60.62M	25.45M	27.92M
Long-Term Debt	68.46M	67.75M	66.13M	n/a	n/a	n/a	5M	n/a	n/a
Other Long-Term Liabilities	342.93M	34.64M	37.49M	55.89M	76.69M	67.18M	22.61M	1.92M	2.93M
Total Long-Term Liabilities	470.99M	130.72M	137.81M	91.72M	118.06M	101.48M	75.51M	47.01M	3.37M
Total Liabilities	567M	209.26M	198.37M	167.18M	202.46M	214.47M	136.13M	72.45M	31.3M
Total Debt	96.92M	103.16M	106.8M	41.37M	46.56M	39.06M	5M	3.39M	2.01M
Common Stock	43K	41K	40K	39K	38K	35K	31K	30K	29K
Retained Earnings	15.25M	7.28M	73.8M	193.21M	316.15M	271.85M	204.97M	204.72M	4.62M
Comprehensive Income	-234K	-82K	-73K	390K	350K	116K	127K	202K	176K
Shareholders Equity	588.43M	904.08M	914.24M	982.11M	837.56M	527.16M	303.15M	286.66M	77.6M
Total Investments	43.04M	5.93M	3.24M	41.31M	49.62M	414.43M	211.44M	170.3M	-204K