eHealth, Inc. (EHTH)
NASDAQ: EHTH · Real-Time Price · USD
1.130
-0.070 (-5.83%)
Aug 31, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 69.68 | 73.73 | 39.2 | 115.72 | 144.4 | 81.93 |
Short-Term Investments | 31.37 | 3.5 | 43.04 | 5.93 | - | 41.31 |
Cash & Short-Term Investments | 101.05 | 77.22 | 82.24 | 121.65 | 144.4 | 123.23 |
Cash Growth | -3.95% | -6.10% | -32.40% | -15.75% | 17.18% | 31.97% |
Accounts Receivable | 204.62 | 243.8 | 259.27 | 248.66 | 245.38 | 260.57 |
Receivables | 204.62 | 243.8 | 259.27 | 248.66 | 245.38 | 260.57 |
Prepaid Expenses | 2.27 | 4.14 | 3.7 | 3.24 | 9.96 | 19.79 |
Other Current Assets | 7.81 | 9.18 | 9.26 | 8.8 | 1.34 | 4 |
Total Current Assets | 315.75 | 334.35 | 354.48 | 382.35 | 401.08 | 407.59 |
Property, Plant & Equipment | 11.02 | 12.96 | 16.52 | 27.63 | 32.02 | 49.48 |
Other Intangible Assets | - | 22.3 | 20.7 | 23.6 | 31.3 | 31.3 |
Long-Term Accounts Receivable | 804.81 | 886.61 | 757.52 | 673.51 | 641.56 | 653.44 |
Long-Term Deferred Charges | - | - | - | - | - | 0.4 |
Other Long-Term Assets | 26.45 | 6.24 | 6.21 | 6.25 | 6.66 | 7.09 |
Total Assets | 1,158 | 1,262 | 1,155 | 1,113 | 1,113 | 1,149 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2.95 | 28.32 | 23.45 | 7.2 | 6.73 | 13.75 |
Accrued Expenses | 17.66 | 57.19 | 60.5 | 61.14 | 44.46 | 52.84 |
Current Portion of Leases | 6.62 | 7.35 | 7.73 | 7.07 | 6.49 | 5.54 |
Other Current Liabilities | 4.52 | 6.21 | 4.33 | 3.13 | 2.89 | 3.33 |
Total Current Liabilities | 31.75 | 99.07 | 96.01 | 78.54 | 60.57 | 75.47 |
Long-Term Debt | 114.61 | 112.95 | 68.46 | 67.75 | 66.13 | - |
Long-Term Leases | 10.95 | 14.05 | 20.73 | 28.33 | 34.19 | 35.83 |
Long-Term Deferred Tax Liabilities | 48.57 | 57.22 | 38.87 | 29.69 | 32.36 | 50.8 |
Other Long-Term Liabilities | 5.07 | 5.52 | 5.42 | 4.95 | 5.13 | 5.09 |
Total Liabilities | 210.95 | 288.82 | 229.49 | 209.26 | 198.37 | 167.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 752.11 | 761.5 | 773.37 | 798.79 | 777.19 | 755.88 |
Retained Earnings | -11.59 | 30.12 | 15.25 | 7.28 | 73.8 | 193.21 |
Treasury Stock | -200 | -200 | -200 | -200 | -200 | -200 |
Comprehensive Income & Other | 0.23 | -0.06 | -0.23 | -0.08 | -0.07 | 0.39 |
Total Common Equity | 540.8 | 591.6 | 588.43 | 606.03 | 650.96 | 749.52 |
Shareholders' Equity | 947.09 | 973.65 | 925.94 | 904.08 | 914.24 | 982.11 |
Total Liabilities & Equity | 1,158 | 1,262 | 1,155 | 1,113 | 1,113 | 1,149 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 132.17 | 134.35 | 96.92 | 103.16 | 106.8 | 41.37 |
Net Cash (Debt) | -31.13 | -57.13 | -14.68 | 18.5 | 37.6 | 81.86 |
Net Cash Growth | - | - | - | -50.81% | -54.07% | 74.85% |
Net Cash Per Share | -1.00 | -1.87 | -0.50 | 0.66 | 1.37 | 3.06 |
Filing Date Shares Outstanding | 32.03 | 31.07 | 29.94 | 28.94 | 27.61 | 26.77 |
Total Common Shares Outstanding | 31.15 | 30.99 | 29.85 | 28.63 | 27.56 | 26.69 |
Working Capital | 284 | 235.28 | 258.46 | 303.81 | 340.52 | 332.12 |
Book Value Per Share | 17.36 | 19.09 | 19.72 | 21.17 | 23.62 | 28.08 |
Tangible Book Value | 540.8 | 569.3 | 567.73 | 582.43 | 619.66 | 718.22 |
Tangible Book Value Per Share | 17.36 | 18.37 | 19.02 | 20.34 | 22.48 | 26.91 |
Machinery | - | 10.82 | 10.11 | 11.88 | 12.28 | 20.1 |
Leasehold Improvements | - | 3.45 | 3.4 | 4.12 | 5.99 | 7.46 |