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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.09	39.2	115.72	144.4	81.93	43.76
Short-Term Investments	34.5	43.04	5.93	-	41.31	49.62
Cash & Short-Term Investments	155.59	82.24	121.65	144.4	123.23	93.38
Cash Growth	-17.65%	-32.40%	-15.75%	17.18%	31.97%	297.93%
Accounts Receivable	200.88	259.27	248.66	245.38	260.57	220.95
Receivables	200.88	259.27	248.66	245.38	260.57	220.95
Prepaid Expenses	9.7	9.28	8.57	9.96	19.79	16.02
Other Current Assets	3.28	3.68	3.47	1.34	4	0.65
Total Current Assets	369.44	354.48	382.35	401.08	407.59	330.99
Property, Plant & Equipment	15.39	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	725.76	757.52	673.51	641.56	653.44	573.25
Long-Term Deferred Charges	-	1.5	-	-	0.4	0.7
Other Long-Term Assets	26.57	4.71	6.25	6.66	7.09	4.51
Total Assets	1,137	1,155	1,113	1,113	1,149	1,040
Accounts Payable	7.35	23.45	7.2	6.73	13.75	36.92
Accrued Expenses	54.05	60.5	61.14	44.46	52.84	38.33
Current Portion of Leases	7.84	7.73	7.07	6.49	5.54	5.19
Other Current Liabilities	5.35	4.33	3.13	2.89	3.33	3.97
Total Current Liabilities	143.35	96.01	78.54	60.57	75.47	84.41
Long-Term Debt	-	68.46	67.75	66.13	-	-
Long-Term Leases	18.74	20.73	28.33	34.19	35.83	41.37
Long-Term Deferred Tax Liabilities	40.4	38.87	29.69	32.36	50.8	72.32
Other Long-Term Liabilities	5.06	5.42	4.95	5.13	5.09	4.37
Total Liabilities	207.55	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	776.57	773.37	798.79	777.19	755.88	721.01
Retained Earnings	5.27	15.25	7.28	73.8	193.21	316.16
Treasury Stock	-200	-200	-200	-200	-200	-200
Comprehensive Income & Other	-0.27	-0.23	-0.08	-0.07	0.39	0.35
Total Common Equity	581.62	588.43	606.03	650.96	749.52	837.56
Shareholders' Equity	929.61	925.94	904.08	914.24	982.11	837.56
Total Liabilities & Equity	1,137	1,155	1,113	1,113	1,149	1,040
Total Debt	95.35	96.92	103.16	106.8	41.37	46.56
Net Cash (Debt)	60.24	-14.68	18.5	37.6	81.86	46.82
Net Cash Growth	-30.95%	-	-50.81%	-54.07%	74.85%	-
Net Cash Per Share	2.03	-0.50	0.66	1.37	3.06	1.73
Filing Date Shares Outstanding	30.33	29.94	28.94	27.61	26.77	25.93
Total Common Shares Outstanding	30.02	29.85	28.63	27.56	26.69	25.92
Working Capital	226.09	258.46	303.81	340.52	332.12	246.58
Book Value Per Share	19.37	19.72	21.17	23.62	28.08	32.31
Tangible Book Value	581.62	567.73	582.43	619.66	718.22	764.16
Tangible Book Value Per Share	19.37	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 May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q