EHTH Stock Annual Balance Sheet. Download in Excel
eHealth Inc.
EHTH 
NGS
Sector: Financial Services
Industry: Insurance Brokers
4.95
USD
-0.18
(-3.51%)
Previous close: 5.13 Open: 5.15 Bid: 4.55 Ask: 5.11
52 week range
3.58 9.45
Mkt Cap: 144 M Avg Vol (90 Days): 155,321
Last updated: Friday 22nd November 2024
Financials
EHTH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 3 M | 5 M | 3 M | 6 M | 25 M | 37 M | 14 M | 7 M | 7 M |
| Accounts receivable | 8 M | 10 M | 9 M | 10 M | 4 M | 2 M | 2 M | 6 M | 3 M | 4 M |
| Accrued expenses | 14 M | 17 M | 16 M | 19 M | 26 M | 25 M | 37 M | 14 M | 7 M | 7 M |
| Accumulated depreciation & depletion | -14 M | -16 M | -19 M | -19 M | -19 M | -18 M | -19 M | -18 M | -21 M | -20 M |
| Additional paid in capital | 259 M | 267 M | 273 M | 282 M | 298 M | 455 M | 721 M | 756 M | 777 M | 799 M |
| Cash and equivalents | 51 M | 63 M | 62 M | 40 M | 13 M | 23 M | 44 M | 82 M | 144 M | 116 M |
| CashCashEquivalentsAndShortTermInvestments | 51 M | 63 M | 62 M | 40 M | 13 M | 23 M | 93 M | 123 M | 144 M | 122 M |
| CashEquivalents | 51 M | 63 M | 62 M | 40 M | 323000.0 | 7 M | 4 M | 49 M | 127 M | 109 M |
| Common par | 29000.0 | 29000.0 | 29000.0 | 30000.0 | 31000.0 | 35000.0 | 38000.0 | 39000.0 | 40000.0 | 41000.0 |
| Common stock equity | 73 M | 76 M | 78 M | 61 M | 303 M | 527 M | 838 M | 750 M | 651 M | 606 M |
| CommonStock | 29000.0 | 29000.0 | 29000.0 | 30000.0 | 31000.0 | 35000.0 | 38000.0 | 39000.0 | 40000.0 | 41000.0 |
| Cost in excess | 14 M | 14 M | 14 M | 14 M | 40 M | 40 M | 40 M | 40 M | ||
| CurrentAccruedExpenses | 8 M | 14 M | 11 M | 15 M | 21 M | |||||
| CurrentCapitalLeaseObligation | 8 M | 6 M | 7 M | 6 M | 9 M | 5 M | 5 M | 6 M | 6 M | 7 M |
| CurrentDeferredAssets | 386000.0 | |||||||||
| CurrentDeferredRevenue | 869000.0 | 392000.0 | 959000.0 | 385000.0 | 876000.0 | 3 M | 308000.0 | |||
| CurrentDeferredTaxesAssets | 386000.0 | 2 M | 1 M | 766000.0 | 33 M | 87 M | 131 M | 181 M | 192 M | 203 M |
| CurrentDeferredTaxesLiabilities | 386000.0 | 125000.0 | 239000.0 | 160000.0 | 48 M | -150 M | -204 M | -232 M | -224 M | -233 M |
| Deferred revenues | 869000.0 | 392000.0 | 959000.0 | 385000.0 | 876000.0 | 3 M | 308000.0 | |||
| DeferredFinancingCosts | 1 M | |||||||||
| Deposits | 604000.0 | 607000.0 | 589000.0 | 545000.0 | 483000.0 | |||||
| Float term debt | 5 M | 34 M | 41 M | 36 M | 100 M | 96 M | ||||
| GoodwillAndOtherIntangibleAssets | 25 M | 24 M | 23 M | 22 M | 52 M | 50 M | 49 M | 2 M | ||
| Gross fixed assets (Plant Property & Equipment) | 24 M | 24 M | 24 M | 24 M | 27 M | 66 M | 76 M | 68 M | 53 M | 48 M |
| IncomeTaxPayable | 224000.0 | |||||||||
| Intangibles | 11 M | 10 M | 9 M | 8 M | 12 M | 10 M | 9 M | 31 M | 31 M | 24 M |
| InterestPayable | 8 M | 11 M | ||||||||
| Invested capital | 73 M | 76 M | 78 M | 61 M | 308 M | 561 M | 879 M | 785 M | 817 M | 770 M |
| Land & improvements | 3 M | 3 M | 3 M | 3 M | 6 M | |||||
| Leases | 6 M | 7 M | 7 M | 6 M | 4 M | |||||
| LineOfCredit | 600000.0 | 300000.0 | 100000.0 | |||||||
| LongTermCapitalLeaseObligation | 34 M | 41 M | 36 M | 34 M | 28 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 34 M | 41 M | 36 M | 100 M | 96 M | ||||
| Net fixed assets (net PP&E) | 10 M | 7 M | 6 M | 5 M | 8 M | 47 M | 57 M | 49 M | 32 M | 28 M |
| Non-current deferred income taxes | 410000.0 | 329000.0 | 443000.0 | 71000.0 | 48 M | 64 M | 72 M | 51 M | 32 M | 30 M |
| NonCurrentAccruedExpenses | 5 M | 3 M | 2 M | 724000.0 | 1 M | |||||
| NonCurrentDeferredLiabilities | 48 M | 64 M | 72 M | 51 M | 32 M | 30 M | ||||
| NonCurrentDeferredTaxesAssets | 14 M | 12 M | 20 M | 21 M | 35 M | 89 M | 134 M | 184 M | 196 M | 208 M |
| NonCurrentPrepaidAssets | 6 M | 5 M | 4 M | 7 M | 11 M | 18 M | ||||
| Other current assets | 7 M | 6 M | 5 M | 3 M | 134 M | 5 M | 6 M | 9 M | 10 M | 11 M |
| Other equity adjustments | 179000.0 | 193000.0 | 176000.0 | 201000.0 | 127000.0 | |||||
| Other fixed assets | 47 M | 57 M | 49 M | 32 M | 28 M | |||||
| Other non-current assets | 6 M | 5 M | 4 M | 7 M | 11 M | 21 M | 30 M | 39 M | 38 M | 30 M |
| Other non-current liabilities | 238000.0 | 344000.0 | 7 M | 86000.0 | 34 M | 3 M | 4 M | 41 M | 5 M | 25 M |
| Other receivable | 251 M | 506 M | 583 M | 538 M | 405 M | 453 M | ||||
| OtherCurrentLiabilities | 12 M | 14 M | 4 M | 8 M | 22 M | 81 M | 42 M | 20 M | 47 M | 44 M |
| OtherDeferredCosts | 1 M | 2 M | 3 M | |||||||
| OtherPayable | 5 M | |||||||||
| Payables | 6 M | 3 M | 5 M | 3 M | 6 M | 25 M | 37 M | 14 M | 7 M | 7 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredSecuritiesOutsideStockEquity | 233 M | 263 M | 298 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 6 M | 5 M | 5 M | 5 M | 5 M | 8 M | 17 M | 24 M | 11 M | 12 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | ||||||
| Restricted cash | 27 M | 47 M | 85 M | 148 M | 119 M | |||||
| Retained earnings | 14 M | 9 M | 5 M | -21 M | 205 M | 272 M | 317 M | 194 M | 74 M | 7 M |
| TaxesReceivable | 276000.0 | 1 M | 584000.0 | 51000.0 | ||||||
| Total assets | 107 M | 113 M | 109 M | 89 M | 439 M | 742 M | 1,040 M | 1,149 M | 1,113 M | 1,113 M |
| Total current assets | 66 M | 78 M | 76 M | 55 M | 156 M | 208 M | 331 M | 408 M | 401 M | 382 M |
| Total current liabilities | 27 M | 32 M | 28 M | 27 M | 61 M | 113 M | 84 M | 75 M | 61 M | 79 M |
| Total equity | 73 M | 76 M | 78 M | 61 M | 303 M | 527 M | 838 M | 750 M | 651 M | 606 M |
| Total liabilities | 27 M | 32 M | 28 M | 27 M | 136 M | 214 M | 202 M | 167 M | 198 M | 209 M |
| Total non-current assets | 40 M | 36 M | 33 M | 34 M | 283 M | 534 M | 709 M | 742 M | 711 M | 731 M |
| Total non-current liabilities | 6 M | 5 M | 3 M | 900000.0 | 87 M | 101 M | 118 M | 361 M | 401 M | 449 M |
| TotalEquityGrossMinority | 73 M | 76 M | 78 M | 61 M | 303 M | 527 M | 838 M | 750 M | 651 M | 606 M |
| TotalEquityGrossMinorityInterest | 73 M | 76 M | 78 M | 61 M | 303 M | 527 M | 838 M | 750 M | 651 M | 606 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 107 M | 113 M | 109 M | 89 M | 439 M | 742 M | 1,040 M | 1,149 M | 1,113 M | 1,113 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 5 M | 3 M | 900000.0 | 87 M | 101 M | 118 M | 361 M | 401 M | 449 M |
| Treasury stock | -200 M | -200 M | -200 M | -200 M | -200 M | -200 M | -200 M | -200 M | -200 M | -200 M |
| UnearnedIncome | 212 M | 415 M | ||||||||
| Working capital | 40 M | 46 M | 48 M | 28 M | 96 M | 95 M | 247 M | 332 M | 341 M | 304 M |
| debtc | 5 M | 5 M | 6 M | 6 M | 7 M | |||||
| ltinv | 55 M | 58 M | 35 M |
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