eHealth, Inc. (EHTH)
NASDAQ: EHTH · Real-Time Price · USD
8.32
+0.04 (0.48%)
Dec 20, 2024, 4:00 PM EST - Market closed
eHealth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 64.03 | 115.72 | 144.4 | 81.93 | 43.76 | 23.47 | Upgrade
|
| Short-Term Investments | 53.75 | 5.93 | - | 41.31 | 49.62 | - | Upgrade
|
| Cash & Short-Term Investments | 117.78 | 121.65 | 144.4 | 123.23 | 93.38 | 23.47 | Upgrade
|
| Cash Growth | -26.66% | -15.75% | 17.18% | 31.97% | 297.93% | 79.28% | Upgrade
|
| Accounts Receivable | 203.46 | 248.66 | 245.38 | 260.57 | 220.95 | 176.86 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.58 | Upgrade
|
| Receivables | 203.46 | 248.66 | 245.38 | 260.57 | 220.95 | 177.44 | Upgrade
|
| Prepaid Expenses | 10.4 | 8.57 | 9.96 | 19.79 | 16.02 | 6.98 | Upgrade
|
| Other Current Assets | 9.23 | 3.47 | 1.34 | 4 | 0.65 | 0.26 | Upgrade
|
| Total Current Assets | 340.87 | 382.35 | 401.08 | 407.59 | 330.99 | 208.15 | Upgrade
|
| Property, Plant & Equipment | 17.21 | 27.63 | 32.02 | 49.48 | 57.17 | 47.14 | Upgrade
|
| Goodwill | - | - | - | - | 40.23 | 40.23 | Upgrade
|
| Other Intangible Assets | - | 23.6 | 31.3 | 31.3 | 33.17 | 24.76 | Upgrade
|
| Long-Term Accounts Receivable | 616.45 | 673.51 | 641.56 | 653.44 | 573.25 | 414.7 | Upgrade
|
| Long-Term Deferred Charges | - | 2.2 | - | 0.4 | 0.7 | 1.1 | Upgrade
|
| Other Long-Term Assets | 27.47 | 4.05 | 6.66 | 7.09 | 4.51 | 5.56 | Upgrade
|
| Total Assets | 1,002 | 1,113 | 1,113 | 1,149 | 1,040 | 741.63 | Upgrade
|
| Accounts Payable | 5.41 | 7.2 | 6.73 | 13.75 | 36.92 | 24.55 | Upgrade
|
| Accrued Expenses | 35.42 | 61.14 | 44.46 | 52.84 | 38.33 | 41.62 | Upgrade
|
| Current Portion of Leases | 7.43 | 7.07 | 6.49 | 5.54 | 5.19 | 4.76 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 2.57 | Upgrade
|
| Other Current Liabilities | 5.6 | 3.13 | 2.89 | 3.33 | 3.97 | 39.48 | Upgrade
|
| Total Current Liabilities | 53.85 | 78.54 | 60.57 | 75.47 | 84.41 | 112.99 | Upgrade
|
| Long-Term Debt | 69.16 | 67.75 | 66.13 | - | - | - | Upgrade
|
| Long-Term Leases | 22.35 | 28.33 | 34.19 | 35.83 | 41.37 | 34.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.35 | 29.69 | 32.36 | 50.8 | 72.32 | 64.13 | Upgrade
|
| Other Long-Term Liabilities | 4.82 | 4.95 | 5.13 | 5.09 | 4.37 | 3.05 | Upgrade
|
| Total Liabilities | 175.52 | 209.26 | 198.37 | 167.18 | 202.46 | 214.47 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 812.54 | 798.79 | 777.19 | 755.88 | 721.01 | 455.16 | Upgrade
|
| Retained Earnings | -113.36 | 7.28 | 73.8 | 193.21 | 316.16 | 271.85 | Upgrade
|
| Treasury Stock | -200 | -200 | -200 | -200 | -200 | -200 | Upgrade
|
| Comprehensive Income & Other | 0.13 | -0.08 | -0.07 | 0.39 | 0.35 | 0.12 | Upgrade
|
| Total Common Equity | 499.35 | 606.03 | 650.96 | 749.52 | 837.56 | 527.16 | Upgrade
|
| Shareholders' Equity | 826.47 | 904.08 | 914.24 | 982.11 | 837.56 | 527.16 | Upgrade
|
| Total Liabilities & Equity | 1,002 | 1,113 | 1,113 | 1,149 | 1,040 | 741.63 | Upgrade
|
| Total Debt | 98.93 | 103.16 | 106.8 | 41.37 | 46.56 | 39.06 | Upgrade
|
| Net Cash (Debt) | 18.85 | 18.5 | 37.6 | 81.86 | 46.82 | -15.6 | Upgrade
|
| Net Cash Growth | -66.48% | -50.81% | -54.07% | 74.85% | - | - | Upgrade
|
| Net Cash Per Share | 0.65 | 0.66 | 1.37 | 3.06 | 1.73 | -0.64 | Upgrade
|
| Filing Date Shares Outstanding | 29.63 | 28.94 | 27.61 | 26.77 | 25.93 | 23.46 | Upgrade
|
| Total Common Shares Outstanding | 29.54 | 28.63 | 27.56 | 26.69 | 25.92 | 23.14 | Upgrade
|
| Working Capital | 287.02 | 303.81 | 340.52 | 332.12 | 246.58 | 95.16 | Upgrade
|
| Book Value Per Share | 16.90 | 21.17 | 23.62 | 28.08 | 32.31 | 22.79 | Upgrade
|
| Tangible Book Value | 499.35 | 582.43 | 619.66 | 718.22 | 764.16 | 462.17 | Upgrade
|
| Tangible Book Value Per Share | 16.90 | 20.34 | 22.48 | 26.91 | 29.48 | 19.98 | Upgrade
|
| Machinery | - | 11.88 | 12.28 | 20.1 | 26.41 | 22.89 | Upgrade
|
| Leasehold Improvements | - | 4.12 | 5.99 | 7.46 | 7.46 | 6.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.