eHealth, Inc. (EHTH)
NASDAQ: EHTH · IEX Real-Time Price · USD
4.490
-0.120 (-2.60%)
Apr 19, 2024, 4:00 PM EDT - Market closed
eHealth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 118.81 | 147.64 | 85.17 | 47.11 | 26.82 | 13.09 | 40.29 | 61.78 | 62.71 | 51.42 | Upgrade
|
| Short-Term Investments | 5.93 | 0 | 41.31 | 49.62 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 124.74 | 147.64 | 126.47 | 96.73 | 26.82 | 13.09 | 40.29 | 61.78 | 62.71 | 51.42 | Upgrade
|
| Cash Growth | -15.51% | 16.74% | 30.74% | 260.67% | 104.90% | -67.52% | -34.78% | -1.48% | 21.97% | -51.97% | Upgrade
|
| Receivables | 922.17 | 886.94 | 914.01 | 794.2 | 591.55 | 349.46 | 280.89 | 9.21 | 9.65 | 8.2 | Upgrade
|
| Other Current Assets | -664.56 | -633.49 | -632.9 | -559.95 | -410.23 | -206.38 | -165.45 | 5.15 | 5.19 | 6.86 | Upgrade
|
| Total Current Assets | 382.35 | 401.08 | 407.59 | 330.99 | 208.15 | 156.17 | 155.74 | 76.14 | 77.54 | 66.48 | Upgrade
|
| Property, Plant & Equipment | 27.63 | 32.02 | 49.48 | 57.17 | 47.14 | 7.68 | 4.71 | 5.61 | 7.36 | 9.64 | Upgrade
|
| Goodwill and Intangibles | 0 | 0 | 0 | 48.8 | 50.3 | 52.48 | 21.64 | 22.68 | 23.72 | 24.87 | Upgrade
|
| Other Long-Term Assets | 703.36 | 679.51 | 692.23 | 603.06 | 436.05 | 222.94 | 177.04 | 4.47 | 4.7 | 5.68 | Upgrade
|
| Total Long-Term Assets | 730.99 | 711.53 | 741.71 | 709.03 | 533.49 | 283.11 | 203.38 | 32.76 | 35.78 | 40.19 | Upgrade
|
| Total Assets | 1,113 | 1,113 | 1,149 | 1,040 | 741.63 | 439.28 | 359.12 | 108.9 | 113.32 | 106.66 | Upgrade
|
| Accounts Payable | 7.2 | 6.73 | 13.75 | 36.92 | 24.55 | 5.69 | 3.25 | 5.11 | 3.01 | 5.96 | Upgrade
|
| Deferred Revenue | 0 | 0 | 0 | 0 | 2.57 | 0.88 | 0 | 0.96 | 0.39 | 0.87 | Upgrade
|
| Current Debt | 7.07 | 6.49 | 5.54 | 5.19 | 4.76 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 64.27 | 47.35 | 56.17 | 42.3 | 81.1 | 54.06 | 22.2 | 21.85 | 28.53 | 19.91 | Upgrade
|
| Total Current Liabilities | 78.54 | 60.57 | 75.47 | 84.41 | 112.99 | 60.62 | 25.45 | 27.92 | 31.94 | 26.74 | Upgrade
|
| Long-Term Debt | 96.09 | 100.32 | 35.83 | 41.37 | 34.31 | 5 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 34.64 | 37.49 | 55.89 | 76.69 | 67.18 | 70.51 | 47.01 | 3.37 | 4.96 | 6.45 | Upgrade
|
| Total Long-Term Liabilities | 130.72 | 137.81 | 91.72 | 118.06 | 101.49 | 75.51 | 47.01 | 3.37 | 4.96 | 6.45 | Upgrade
|
| Total Liabilities | 209.26 | 198.37 | 167.18 | 202.46 | 214.47 | 136.13 | 72.45 | 31.3 | 36.9 | 33.19 | Upgrade
|
| Total Debt | 103.16 | 106.8 | 41.37 | 46.56 | 39.06 | 5 | 0 | 0 | 0 | 0 | Upgrade
|
| Debt Growth | -3.41% | 158.17% | -11.15% | 19.19% | 681.28% | - | - | - | - | - | Upgrade
|
| Retained Earnings | 7.28 | 73.8 | 193.21 | 316.16 | 271.85 | 204.97 | 204.72 | 4.62 | 9.5 | 14.26 | Upgrade
|
| Comprehensive Income | -0.08 | -0.07 | 0.39 | 0.35 | 0.12 | 0.13 | 0.2 | 0.18 | 0.19 | 0.18 | Upgrade
|
| Shareholders' Equity | 606.03 | 650.96 | 749.52 | 837.56 | 527.16 | 303.15 | 286.66 | 77.6 | 76.42 | 73.48 | Upgrade
|
| Net Cash / Debt | 21.59 | 40.84 | 85.1 | 50.17 | -12.24 | 8.09 | 40.29 | 61.78 | 62.71 | 51.42 | Upgrade
|
| Net Cash / Debt Growth | -47.14% | -52.01% | 69.62% | - | - | -79.92% | -34.78% | -1.48% | 21.97% | -51.97% | Upgrade
|
| Net Cash Per Share | 0.77 | 1.49 | 3.18 | 1.86 | -0.50 | 0.40 | 2.12 | 3.37 | 3.48 | 2.80 | Upgrade
|
| Working Capital | 303.81 | 340.52 | 332.12 | 246.58 | 95.16 | 95.55 | 130.29 | 48.22 | 45.61 | 39.74 | Upgrade
|
| Book Value Per Share | 21.63 | 23.79 | 27.99 | 32.18 | 22.85 | 15.71 | 15.48 | 4.25 | 4.24 | 4.00 | Upgrade
|