eHealth, Inc. (EHTH)
NASDAQ: EHTH · Real-Time Price · USD
4.950
-0.180 (-3.51%)
Nov 21, 2024, 4:00 PM EST - Market closed

eHealth Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
64.03115.72144.481.9343.7623.47
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Short-Term Investments
53.755.93-41.3149.62-
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Cash & Short-Term Investments
117.78121.65144.4123.2393.3823.47
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Cash Growth
-26.66%-15.75%17.18%31.97%297.93%79.28%
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Accounts Receivable
203.46248.66245.38260.57220.95176.86
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Other Receivables
-----0.58
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Receivables
203.46248.66245.38260.57220.95177.44
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Prepaid Expenses
10.48.579.9619.7916.026.98
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Other Current Assets
9.233.471.3440.650.26
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Total Current Assets
340.87382.35401.08407.59330.99208.15
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Property, Plant & Equipment
17.2127.6332.0249.4857.1747.14
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Goodwill
----40.2340.23
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Other Intangible Assets
-23.631.331.333.1724.76
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Long-Term Accounts Receivable
616.45673.51641.56653.44573.25414.7
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Long-Term Deferred Charges
-2.2-0.40.71.1
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Other Long-Term Assets
27.474.056.667.094.515.56
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Total Assets
1,0021,1131,1131,1491,040741.63
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Accounts Payable
5.417.26.7313.7536.9224.55
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Accrued Expenses
35.4261.1444.4652.8438.3341.62
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Current Portion of Leases
7.437.076.495.545.194.76
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Current Unearned Revenue
-----2.57
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Other Current Liabilities
5.63.132.893.333.9739.48
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Total Current Liabilities
53.8578.5460.5775.4784.41112.99
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Long-Term Debt
69.1667.7566.13---
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Long-Term Leases
22.3528.3334.1935.8341.3734.31
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Long-Term Deferred Tax Liabilities
25.3529.6932.3650.872.3264.13
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Other Long-Term Liabilities
4.824.955.135.094.373.05
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Total Liabilities
175.52209.26198.37167.18202.46214.47
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Common Stock
0.040.040.040.040.040.04
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Additional Paid-In Capital
812.54798.79777.19755.88721.01455.16
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Retained Earnings
-113.367.2873.8193.21316.16271.85
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Treasury Stock
-200-200-200-200-200-200
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Comprehensive Income & Other
0.13-0.08-0.070.390.350.12
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Total Common Equity
499.35606.03650.96749.52837.56527.16
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Shareholders' Equity
826.47904.08914.24982.11837.56527.16
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Total Liabilities & Equity
1,0021,1131,1131,1491,040741.63
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Total Debt
98.93103.16106.841.3746.5639.06
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Net Cash (Debt)
18.8518.537.681.8646.82-15.6
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Net Cash Growth
-66.48%-50.81%-54.07%74.85%--
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Net Cash Per Share
0.650.661.373.061.73-0.64
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Filing Date Shares Outstanding
29.6328.9427.6126.7725.9323.46
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Total Common Shares Outstanding
29.5428.6327.5626.6925.9223.14
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Working Capital
287.02303.81340.52332.12246.5895.16
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Book Value Per Share
16.9021.1723.6228.0832.3122.79
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Tangible Book Value
499.35582.43619.66718.22764.16462.17
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Tangible Book Value Per Share
16.9020.3422.4826.9129.4819.98
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Machinery
-11.8812.2820.126.4122.89
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Leasehold Improvements
-4.125.997.467.466.05
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Source: S&P Capital IQ. Standard template. Financial Sources.