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	7.69	16.81	3.99	2.63	5.75
Other Receivables	1,123	999.99	918.18	884.3	908.26
Total Trade Receivables	1,130	1,017	922.17	886.94	914.01
Other Current Assets	13.33	12.96	12.04	11.3	23.78
Total Current Assets	334.35	354.48	382.35	401.08	407.59
Net Property, Plant & Equipment	12.96	16.52	27.63	32.02	49.48
Other Long-Term Assets	28.54	26.91	29.85	37.96	38.79
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
Other Long-Term Liabilities	62.74	44.29	34.64	37.49	55.89
Total Long-Term Liabilities	189.75	133.48	130.72	137.81	91.72
Total Liabilities	288.82	229.49	209.26	198.37	167.18
Common Stock	0.04	0.04	0.04	0.04	0.04
Treasury Stock	-200	-200	-200	-200	-200
Additional Paid-in Capital	761.5	773.37	798.79	777.19	755.88
Accumulated Other Comprehensive Income	-0.06	-0.23	-0.08	-0.07	0.39
Retained Earnings	30.12	15.25	7.28	73.8	193.21
Total Common Shareholders' Equity	591.6	588.43	606.03	650.96	749.52
Minority Interest	382.06	337.51	298.05	263.28	232.59
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	-	1.37	3.06
Book Value	591.6	588.43	606.03	650.96	749.52
Book Value Per Share	19.41	20.06	-	23.79	27.99
Tangible Book Value	591.6	588.43	606.03	650.96	749.52
Tangible Book Value Per Share	19.41	20.06	-	23.79	27.99

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q