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eHealth, Inc. EHTH
Financial Services - Insurance - Brokers - NASDAQ - US
Watchlist
$ 4.78
-0.83 %
$ 142 M
Market Cap
-1.82
P/E
BALANCE SHEET
1.11 B ASSETS
0.07%
Growth Rates
1Year 0.07%
3Years 2.30%
5Years 20.44%
7Years 39.39%
10Years 20.93%
209 M LIABILITIES
5.49%
Growth Rates
1Year 5.49%
3Years 1.11%
5Years 8.98%
7Years 31.18%
10Years 20.14%
904 M EQUITY
-1.11%
Growth Rates
1Year -1.11%
3Years 2.58%
5Years 24.43%
7Years 42.02%
10Years 21.12%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition eHealth, Inc.
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Current Assets 382 M
Cash & Short-Term Investments 122 M
Receivables 922 M
Other Current Assets -661 M
Non-Current Assets 731 M
Long-Term Investments 0
PP&E 27.6 M
Other Non-Current Assets 703 M
Current Liabilities 78.5 M
Accounts Payable 7.2 M
Short-Term Debt 14.1 M
Other Current Liabilities 57.2 M
Non-Current Liabilities 131 M
Long-Term Debt 96.1 M
Other Non-Current Liabilities 34.6 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 115.7 144.4 81.9 43.8 23.5 13.1 40.3 61.8 62.7 51.4 107.1 140.8 123.6 128.1 131.3 94.1 81.4 90.3 9.4 8.7 0 0 0
Short Term Investments 5.9 0 41.3 49.6 0 0 0 0 0 0 0 0 0 0 22.2 56.5 40.1 0.2 0 0 0 0 0
Receivables 922.2 245.4 260.6 221.0 176.9 137.8 111.1 9.2 9.6 8.2 4.6 4.5 8.1 10.8 2.3 2.0 1.7 1.1 0.1 32 K 0 0 0
Inventory 0 1 22.9 16.1 5.5 3.5 2.7 2.9 2.4 4.1 8.6 6.9 0 4.4 0 8.4 14.1 0 0 0 0 0 0
Other Current Assets 8.6 11.3 23.8 16.7 7.8 5.3 4.3 5.1 5.2 6.9 12.8 9.6 7.9 9.7 8.3 9.5 15.0 3.8 0.9 0.9 0 0 0
Total Current Assets 382.4 401.1 407.6 331.0 208.1 156.2 155.7 76.1 77.5 66.5 124.5 156.1 139.7 148.6 164.2 162.1 138.2 95.4 10.5 9.7 0 0 0
PP&E 27.6 32.0 49.5 57.2 47.1 7.7 4.7 5.6 7.4 9.6 10.3 6.2 4.6 4.5 3.8 4.6 3.8 3.9 2.8 2.6 0 0 0
Intangible Assets 23.6 31.3 1.9 8.6 10.1 12.2 7.5 8.6 9.6 10.8 7.5 8.9 10.5 12.3 0 0 0 0 0 0 0 0 0
Goodwill 0 192.1 181.1 40.2 40.2 40.2 14.1 14.1 14.1 14.1 14.1 14.1 14.1 14.1 0 0 0 0 0 0 0 0 0
Long Term Investments 0 3.2 (50.8) (72.3) 414.4 211.4 170.3 (0.2) (0.2) (0.4) 0 0 0 0 22.0 56.0 40.0 0 0 0 0 0 0
Other Long Term Assets 679.8 612.6 690.3 603.1 21.4 11.3 6.5 4.5 4.7 5.7 5.5 8.1 16.2 3.2 0.9 0.8 1.0 0.5 2.0 0.7 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.6 18.2 28.5
Total Assets 1 113.3 1 112.6 1 149.3 1 040.0 741.6 439.3 359.1 108.9 113.3 106.7 166.4 196.3 177.9 185.8 169.7 168.8 147.5 104.9 15.2 12.9 14.6 18.2 28.5
LIABILITIES
Accounts Payable 7.2 6.7 13.8 36.9 24.6 5.7 3.2 5.1 3.0 6.0 4.4 6.1 2.4 3.6 3.3 2.2 1.5 1.4 1.1 0.8 0 0 0
Short Term Debt 14.1 13.0 11.1 10.4 9.5 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0 0 0 0
Other Current Liabilities 57.2 40.9 50.6 36.8 76.3 54.7 21.8 21.9 28.5 19.9 21.1 13.8 15.6 13.8 11.6 10.5 9.4 7.1 5.2 4.0 0 0 0
Total Current Liabilities 78.5 60.6 75.5 84.4 113.0 60.6 25.4 27.9 31.9 26.7 27.2 20.8 18.4 20.2 15.3 13.1 11.3 8.9 6.8 4.9 0 0 0
Long Term Debt 96.1 100.3 35.8 41.4 34.3 5.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 32.4 50.8 72.3 64.1 47.9 45.1 0.4 0.3 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 34.6 37.5 55.9 76.7 67.2 22.6 1.9 2.9 4.6 6.0 6.2 4.6 3.9 3.5 3.0 0.6 0.3 0.3 86.5 86.4 0 0 0
Total Liabilities 209.3 198.4 167.2 202.5 214.5 136.1 72.5 31.3 36.9 33.2 33.4 25.4 22.3 23.6 18.3 13.8 11.6 9.2 93.3 91.3 90.1 4.2 91.4
EQUITY
Common Stock 41 K 40 K 39 K 38 K 35 K 31 K 30 K 29 K 29 K 29 K 28 K 27 K 26 K 25 K 25 K 25 K 25 K 22 K 5 K 5 K 0 0 0
Retained Earnings 7.3 73.8 193.2 316.2 271.9 205.0 204.7 4.6 9.5 14.3 30.5 28.7 21.7 14.9 (2.5) (17.9) (32.1) (63.7) (80.1) (79.7) (76.4) (73.2) (63.5)
Other Accumulative Comprehensive Income/Loss 82 K 73 K 0.4 0.3 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.4 82 K (0.2) 37 K (0.1) 0 0 0
Total Equity 904.1 876.6 900.2 790.7 542.8 295.1 246.4 15.8 76.4 73.5 133.0 170.9 155.7 162.2 151.5 155.0 135.9 95.7 (78.2) (78.4) (75.5) 14.0 (62.9)
Total Liabilities and Equity 1 113.3 1 112.6 1 149.3 1 040.0 741.6 439.3 359.1 108.9 113.3 106.7 166.4 196.3 177.9 185.8 169.7 168.8 147.5 104.9 15.2 12.9 14.6 18.2 28.5
SHARES OUTSTANDING
Common Shares Outstanding 28.0 27.4 26.8 26.0 23.1 20.4 18.5 18.3 18.0 18.4 19.1 19.9 20.9 23.1 24.3 25.0 23.1 8.6 4.7 4.5 4.9 4.4 4.2