eHealth, Inc. (EHTH)

eHealth Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	178.08	118.81	147.64	85.17	47.11	26.82
Short-Term Investments	13.95	5.93	0	41.31	49.62	0
Cash & Cash Equivalents	192.02	124.74	147.64	126.47	96.73	26.82
Cash Growth	-6.75%	-15.51%	16.74%	30.74%	260.67%	104.90%
Receivables	846.74	922.17	886.94	914.01	794.2	591.55
Other Current Assets	-634.4	-664.56	-633.49	-632.9	-559.95	-410.23
Total Current Assets	404.36	382.35	401.08	407.59	330.99	208.15
Property, Plant & Equipment	20.5	27.63	32.02	49.48	57.17	47.14
Goodwill and Intangibles	0	0	0	0	48.8	50.3
Other Long-Term Assets	670.78	703.36	679.51	692.23	603.06	436.05
Total Long-Term Assets	691.28	730.99	711.53	741.71	709.03	533.49
Total Assets	1,096	1,113	1,113	1,149	1,040	741.63
Accounts Payable	6.29	7.2	6.73	13.75	36.92	24.55
Deferred Revenue	0	0	0	0	0	2.57
Current Debt	75.4	7.07	6.49	5.54	5.19	4.76
Other Current Liabilities	64.36	64.27	47.35	56.17	42.3	81.1
Total Current Liabilities	146.04	78.54	60.57	75.47	84.41	112.99
Long-Term Debt	26.29	96.09	100.32	35.83	41.37	34.31
Other Long-Term Liabilities	33.09	34.64	37.49	55.89	76.69	67.18
Total Long-Term Liabilities	59.38	130.72	137.81	91.72	118.06	101.49
Total Liabilities	205.42	209.26	198.37	167.18	202.46	214.47
Total Debt	101.69	103.16	106.8	41.37	46.56	39.06
Debt Growth	-3.78%	-3.41%	158.17%	-11.15%	19.19%	681.28%
Retained Earnings	-20.43	7.28	73.8	193.21	316.16	271.85
Comprehensive Income	-0.06	-0.08	-0.07	0.39	0.35	0.12
Shareholders' Equity	582.81	606.03	650.96	749.52	837.56	527.16
Net Cash / Debt	90.34	21.59	40.84	85.1	50.17	-12.24
Net Cash / Debt Growth	-9.89%	-47.14%	-52.01%	69.62%	-	-
Net Cash Per Share	3.12	0.77	1.49	3.18	1.86	-0.50
Working Capital	258.31	303.81	340.52	332.12	246.58	95.16
Book Value Per Share	20.16	21.63	23.79	27.99	32.18	22.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).