eHealth, Inc. (EHTH)

eHealth Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	75.11	73.73	39.2	115.72	144.4	81.93
Short-Term Investments	35.7	3.5	43.04	5.93	-	41.31
Cash & Short-Term Investments	110.81	77.22	82.24	121.65	144.4	123.23
Cash Growth	-28.78%	-6.10%	-32.40%	-15.75%	17.18%	31.97%
Accounts Receivable	1.54	7.69	16.81	3.99	2.63	5.75
Other Receivables	1,037	1,123	999.99	918.18	884.3	908.26
Total Trade Receivables	1,038	1,130	1,017	922.17	886.94	914.01
Other Current Assets	12.12	13.33	12.96	12.04	11.3	23.78
Total Current Assets	336.61	334.35	354.48	382.35	401.08	407.59
Net Property, Plant & Equipment	12.24	12.96	16.52	27.63	32.02	49.48
Other Long-Term Assets	27.83	28.54	26.91	29.85	37.96	38.79
Total Assets	1,201	1,262	1,155	1,113	1,113	1,149
Accounts Payable	5.59	28.32	23.45	7.2	6.73	13.75
Accrued Expenses	25.87	57.19	60.5	61.14	44.46	52.84
Current Portion of Leases	6.92	7.35	7.73	7.07	6.49	5.54
Other Current Liabilities	5.96	6.21	4.33	3.13	2.89	3.33
Total Current Liabilities	44.35	99.07	96.01	78.54	60.57	75.47
Long-Term Debt	113.76	112.95	68.46	67.75	66.13	-
Long-Term Leases	12.51	14.05	20.73	28.33	34.19	35.83
Other Long-Term Liabilities	60.84	62.74	44.29	34.64	37.49	55.89
Total Long-Term Liabilities	187.11	189.75	133.48	130.72	137.81	91.72
Total Liabilities	231.46	288.82	229.49	209.26	198.37	167.18
Common Stock	0.05	0.04	0.04	0.04	0.04	0.04
Treasury Stock	-200	-200	-200	-200	-200	-200
Additional Paid-in Capital	763.62	761.5	773.37	798.79	777.19	755.88
Accumulated Other Comprehensive Income	0.06	-0.06	-0.23	-0.08	-0.07	0.39
Retained Earnings	12.01	30.12	15.25	7.28	73.8	193.21
Total Common Shareholders' Equity	575.73	591.6	588.43	606.03	650.96	749.52
Minority Interest	393.92	382.06	337.51	298.05	263.28	232.59
Shareholders' Equity	969.65	973.65	925.94	904.08	914.24	982.11
Total Liabilities & Equity	1,201	1,262	1,155	1,113	1,113	1,149
Total Debt	133.2	134.35	96.92	103.16	106.8	41.37
Net Cash (Debt)	-22.38	-57.13	-14.68	18.5	37.6	81.86
Net Cash Growth	-	-	-	-50.81%	-54.07%	74.85%
Net Cash Per Share	-0.72	-1.87	-0.50	0.66	1.37	3.06
Book Value	575.73	591.6	588.43	606.03	650.96	749.52
Book Value Per Share	18.55	19.41	20.06	21.59	23.79	27.99
Tangible Book Value	575.73	591.6	588.43	606.03	650.96	749.52
Tangible Book Value Per Share	18.55	19.41	20.06	21.59	23.79	27.99

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q