eHealth, Inc. (EHTH)

eHealth Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.92	39.2	115.72	144.4	81.93	43.76
Short-Term Investments	39.28	43.04	5.93	-	41.31	49.62
Cash & Short-Term Investments	105.2	82.24	121.65	144.4	123.23	93.38
Cash Growth	-30.36%	-32.40%	-15.75%	17.18%	31.97%	297.93%
Accounts Receivable	211.51	259.27	248.66	245.38	260.57	220.95
Receivables	211.51	259.27	248.66	245.38	260.57	220.95
Prepaid Expenses	3.88	3.7	3.24	9.96	19.79	16.02
Other Current Assets	7.59	9.26	8.8	1.34	4	0.65
Total Current Assets	328.17	354.48	382.35	401.08	407.59	330.99
Property, Plant & Equipment	15.25	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	707.34	757.52	673.51	641.56	653.44	573.25
Long-Term Deferred Charges	-	1.5	-	-	0.4	0.7
Other Long-Term Assets	28.95	4.71	6.25	6.66	7.09	4.51
Total Assets	1,080	1,155	1,113	1,113	1,149	1,040
Accounts Payable	5.75	23.45	7.2	6.73	13.75	36.92
Accrued Expenses	21.1	60.5	61.14	44.46	52.84	38.33
Current Portion of Leases	7.58	7.73	7.07	6.49	5.54	5.19
Other Current Liabilities	6.69	4.33	3.13	2.89	3.33	3.97
Total Current Liabilities	110.21	96.01	78.54	60.57	75.47	84.41
Long-Term Debt	-	68.46	67.75	66.13	-	-
Long-Term Leases	17.09	20.73	28.33	34.19	35.83	41.37
Long-Term Deferred Tax Liabilities	33.68	38.87	29.69	32.36	50.8	72.32
Other Long-Term Liabilities	4.91	5.42	4.95	5.13	5.09	4.37
Total Liabilities	165.88	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	767.26	773.37	798.79	777.19	755.88	721.01
Retained Earnings	-12.12	15.25	7.28	73.8	193.21	316.16
Treasury Stock	-200	-200	-200	-200	-200	-200
Comprehensive Income & Other	-0.26	-0.23	-0.08	-0.07	0.39	0.35
Total Common Equity	554.92	588.43	606.03	650.96	749.52	837.56
Shareholders' Equity	913.83	925.94	904.08	914.24	982.11	837.56
Total Liabilities & Equity	1,080	1,155	1,113	1,113	1,149	1,040
Total Debt	93.76	96.92	103.16	106.8	41.37	46.56
Net Cash (Debt)	11.44	-14.68	18.5	37.6	81.86	46.82
Net Cash Growth	-77.42%	-	-50.81%	-54.07%	74.85%	-
Net Cash Per Share	0.38	-0.50	0.66	1.37	3.06	1.73
Filing Date Shares Outstanding	30.56	29.94	28.94	27.61	26.77	25.93
Total Common Shares Outstanding	31.02	29.85	28.63	27.56	26.69	25.92
Working Capital	217.97	258.46	303.81	340.52	332.12	246.58
Book Value Per Share	17.89	19.72	21.17	23.62	28.08	32.31
Tangible Book Value	554.92	567.73	582.43	619.66	718.22	764.16
Tangible Book Value Per Share	17.89	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

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q