eHealth Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	63.09	39.2	115.72	144.4	81.93	43.76
Short-Term Investments	12.21	43.04	5.93	-	41.31	49.62
Cash & Short-Term Investments	75.3	82.24	121.65	144.4	123.23	93.38
Cash Growth	-36.07%	-32.40%	-15.75%	17.18%	31.97%	297.93%
Accounts Receivable	210.28	259.27	248.66	245.38	260.57	220.95
Receivables	210.28	259.27	248.66	245.38	260.57	220.95
Prepaid Expenses	6.42	3.7	3.24	9.96	19.79	16.02
Other Current Assets	10.87	9.26	8.8	1.34	4	0.65
Total Current Assets	302.87	354.48	382.35	401.08	407.59	330.99
Property, Plant & Equipment	14.12	16.52	27.63	32.02	49.48	57.17
Goodwill	-	-	-	-	-	40.23
Other Intangible Assets	-	20.7	23.6	31.3	31.3	33.17
Long-Term Accounts Receivable	699.3	757.52	673.51	641.56	653.44	573.25
Long-Term Deferred Charges	-	1.5	-	-	0.4	0.7
Other Long-Term Assets	31.13	4.71	6.25	6.66	7.09	4.51
Total Assets	1,047	1,155	1,113	1,113	1,149	1,040
Accounts Payable	6.22	23.45	7.2	6.73	13.75	36.92
Accrued Expenses	29.82	60.5	61.14	44.46	52.84	38.33
Current Portion of Leases	7.77	7.73	7.07	6.49	5.54	5.19
Other Current Liabilities	7.43	4.33	3.13	2.89	3.33	3.97
Total Current Liabilities	51.24	96.01	78.54	60.57	75.47	84.41
Long-Term Debt	69.42	68.46	67.75	66.13	-	-
Long-Term Leases	15.54	20.73	28.33	34.19	35.83	41.37
Long-Term Deferred Tax Liabilities	21.86	38.87	29.69	32.36	50.8	72.32
Other Long-Term Liabilities	4.89	5.42	4.95	5.13	5.09	4.37
Total Liabilities	162.95	229.49	209.26	198.37	167.18	202.46
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	758.11	773.37	798.79	777.19	755.88	721.01
Retained Earnings	-43.82	15.25	7.28	73.8	193.21	316.16
Treasury Stock	-200	-200	-200	-200	-200	-200
Comprehensive Income & Other	-0.18	-0.23	-0.08	-0.07	0.39	0.35
Total Common Equity	514.17	588.43	606.03	650.96	749.52	837.56
Shareholders' Equity	884.47	925.94	904.08	914.24	982.11	837.56
Total Liabilities & Equity	1,047	1,155	1,113	1,113	1,149	1,040
Total Debt	92.73	96.92	103.16	106.8	41.37	46.56
Net Cash (Debt)	-17.43	-14.68	18.5	37.6	81.86	46.82
Net Cash Growth	-	-	-50.81%	-54.07%	74.85%	-
Net Cash Per Share	-0.58	-0.50	0.66	1.37	3.06	1.73
Filing Date Shares Outstanding	30.76	29.94	28.94	27.61	26.77	25.93
Total Common Shares Outstanding	30.7	29.85	28.63	27.56	26.69	25.92
Working Capital	251.63	258.46	303.81	340.52	332.12	246.58
Book Value Per Share	16.75	19.72	21.17	23.62	28.08	32.31
Tangible Book Value	514.17	567.73	582.43	619.66	718.22	764.16
Tangible Book Value Per Share	16.75	19.02	20.34	22.48	26.91	29.48
Machinery	-	10.11	11.88	12.28	20.1	26.41
Leasehold Improvements	-	3.4	4.12	5.99	7.46	7.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.