eHealth Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	73.73	39.2	115.72	144.4	81.93
Short-Term Investments	3.5	43.04	5.93	-	41.31
Cash & Short-Term Investments	77.22	82.24	121.65	144.4	123.23
Cash Growth	-6.10%	-32.40%	-15.75%	17.18%	31.97%
Accounts Receivable	243.8	259.27	248.66	245.38	260.57
Receivables	243.8	259.27	248.66	245.38	260.57
Prepaid Expenses	13.33	3.7	3.24	9.96	19.79
Other Current Assets	-	9.26	8.8	1.34	4
Total Current Assets	334.35	354.48	382.35	401.08	407.59
Property, Plant & Equipment	12.96	16.52	27.63	32.02	49.48
Other Intangible Assets	-	20.7	23.6	31.3	31.3
Long-Term Accounts Receivable	886.61	757.52	673.51	641.56	653.44
Long-Term Deferred Charges	-	1.5	-	-	0.4
Other Long-Term Assets	28.54	4.71	6.25	6.66	7.09
Total Assets	1,262	1,155	1,113	1,113	1,149
Accounts Payable	28.32	23.45	7.2	6.73	13.75
Accrued Expenses	57.19	60.5	61.14	44.46	52.84
Current Portion of Leases	7.35	7.73	7.07	6.49	5.54
Other Current Liabilities	6.21	4.33	3.13	2.89	3.33
Total Current Liabilities	99.07	96.01	78.54	60.57	75.47
Long-Term Debt	112.95	68.46	67.75	66.13	-
Long-Term Leases	14.05	20.73	28.33	34.19	35.83
Long-Term Deferred Tax Liabilities	57.22	38.87	29.69	32.36	50.8
Other Long-Term Liabilities	5.52	5.42	4.95	5.13	5.09
Total Liabilities	288.82	229.49	209.26	198.37	167.18
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	761.5	773.37	798.79	777.19	755.88
Retained Earnings	30.12	15.25	7.28	73.8	193.21
Treasury Stock	-200	-200	-200	-200	-200
Comprehensive Income & Other	-0.06	-0.23	-0.08	-0.07	0.39
Total Common Equity	591.6	588.43	606.03	650.96	749.52
Shareholders' Equity	973.65	925.94	904.08	914.24	982.11
Total Liabilities & Equity	1,262	1,155	1,113	1,113	1,149
Total Debt	134.35	96.92	103.16	106.8	41.37
Net Cash (Debt)	-57.13	-14.68	18.5	37.6	81.86
Net Cash Growth	-	-	-50.81%	-54.07%	74.85%
Net Cash Per Share	-1.87	-0.50	0.66	1.37	3.06
Filing Date Shares Outstanding	30.9	29.94	28.94	27.61	26.77
Total Common Shares Outstanding	30.9	29.85	28.63	27.56	26.69
Working Capital	235.28	258.46	303.81	340.52	332.12
Book Value Per Share	19.15	19.72	21.17	23.62	28.08
Tangible Book Value	591.6	567.73	582.43	619.66	718.22
Tangible Book Value Per Share	19.15	19.02	20.34	22.48	26.91
Machinery	-	10.11	11.88	12.28	20.1
Leasehold Improvements	-	3.4	4.12	5.99	7.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q