eHealth Balance Sheet (2009-2025) | EHTH

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Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
19.92M229.26M157.53M81.93M220.56M135.98M160.26M126.62M180.63M138.90M152.12M115.72M174.99M116.35M56.59M39.20M121.09M65.92M63.09M73.72M
Short-term Investments (Quarter)
33.92M75.83M70.21M41.31M10.94M4.47M4.49M22.06M36.62M8.47M5.93M13.95M24.72M53.75M43.04M34.49M39.28M12.21M3.50M
Cash & Current Investments (Quarter)
53.85M305.09M227.74M123.23M231.50M140.45M164.75M126.62M202.69M175.52M160.59M121.65M188.93M141.07M110.34M82.24M155.59M105.20M75.30M77.22M
Receivables - Net (Quarter)
1.85M3.53M1.30M5.75M1.98M0.44M1.80M2.63M1.03M0.64M0.52M3.99M1.41M1.18M5.86M16.81M3.39M1.86M1.85M7.69M
Receivables - Other (Quarter)
741.85M755.62M757.37M908.26M831.18M201.31M207.50M884.30M205.68M789.59M780.58M918.18M203.01M831.87M814.04M999.99M923.26M916.99M907.73M1,122.73M
Receivables (Quarter)
743.69M759.16M758.67M914.01M833.16M201.76M209.31M886.94M206.71M790.23M781.10M922.17M204.42M833.06M819.90M1,016.80M926.64M918.85M909.58M1,130.42M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
12.32M11.59M36.65M23.78M11.82M9.63M21.04M11.30M11.27M11.08M23.23M12.04M11.01M9.30M19.63M12.96M12.97M11.46M17.29M13.33M
Current Assets (Quarter)
320.62M501.89M459.90M407.59M449.54M410.60M395.10M401.08M420.66M390.23M396.74M382.35M404.36M355.85M340.87M354.48M369.44M328.17M302.87M334.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
14.87M14.30M13.79M12.11M11.11M9.75M7.93M5.50M4.99M5.03M5.43M4.86M4.23M4.36M4.77M4.44M4.12M5.22M4.94M4.53M
Long-Term Investments (Quarter)
Goodwill (Quarter)
40.23M40.23M40.23M
Intangibles (Quarter)
8.39M8.27M8.15M1.92M
Goodwill & Intangibles (Quarter)
48.63M48.51M48.39M1.92M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
3.35M29.75M3.40M3.20M3.24M3.20M3.20M3.24M32.40M30.11M3.09M3.09M25.37M3.10M3.10M23.82M3.10M3.09M28.04M3.09M
Non-Current Assets (Quarter)
697.17M709.85M699.71M741.71M713.32M684.32M656.80M711.53M662.37M663.21M629.63M730.99M691.28M682.76M661.12M800.95M767.72M751.54M744.55M928.12M
Assets (Quarter)
1,017.79M1,211.74M1,159.60M1,149.29M1,162.86M1,094.92M1,051.89M1,112.61M1,083.03M1,053.43M1,026.38M1,113.35M1,095.64M1,038.62M1,001.99M1,155.42M1,137.16M1,079.71M1,047.41M1,262.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.94M15.42M10.08M13.75M8.20M5.79M6.63M6.73M5.27M6.39M7.00M7.20M6.29M4.96M5.41M23.45M7.35M5.75M6.21M28.32M
Notes Payables (Quarter)
68.20M68.66M68.77M69.09M
Payables (Quarter)
10.94M15.42M10.08M13.75M8.20M5.79M6.63M6.73M5.27M6.39M7.00M7.20M74.48M73.62M5.41M23.45M76.11M74.83M6.21M28.32M
Accumulated Expenses (Quarter)
24.63M16.83M20.42M16.46M18.50M11.01M14.28M20.69M27.88M20.97M26.79M40.80M40.93M20.01M26.21M43.89M44.97M17.05M24.27M41.01M
Other Accumulated Expenses (Quarter)
4.27M3.81M4.55M3.33M8.50M3.54M3.02M2.89M2.93M4.45M5.13M3.13M14.02M7.46M5.60M4.33M5.35M6.69M7.43M6.21M
Short term Debt (Quarter)
68.20M68.66M68.77M69.09M
Current Leases (Quarter)
5.32M5.44M5.57M5.54M5.66M5.89M5.99M6.49M6.63M6.50M6.90M7.07M7.21M7.36M7.43M7.73M7.84M7.58M7.77M7.35M
Current Deferred Revenue (Quarter)
0.88M1.36M10.55M
Total Current Liabilities (Quarter)
57.11M53.01M62.43M75.47M60.39M35.89M38.12M60.56M51.47M44.74M53.25M78.54M146.04M116.30M53.85M96.01M143.35M110.20M51.24M99.07M
Non-Current Liabilities
Non-Current Debt (Quarter)
64.99M65.40M65.72M66.13M66.51M66.91M67.32M67.75M69.16M68.46M69.42M112.95M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
218.50M225.44M232.59M239.81M247.34M255.19M263.28M271.45M280.00M288.88M298.05M307.41M317.06M327.12M337.51M347.99M358.91M370.30M382.06M
Non-Current Deferred Tax Liability (Quarter)
71.75M64.92M52.19M231.92M42.76M33.48M23.59M224.45M28.75M25.66M23.05M232.57M28.30M27.06M25.35M38.87M40.40M33.67M21.86M57.22M
Operating Leases (Quarter)
45.30M44.02M42.71M35.83M40.06M32.77M31.23M34.19M32.55M30.91M30.14M28.33M33.49M24.38M22.35M20.73M18.74M17.09M15.54M21.40M
Other Non-Current Liabilities (Quarter)
5.03M4.97M4.75M5.09M4.57M4.46M4.54M5.13M4.40M4.32M4.10M4.95M4.79M4.97M4.82M5.42M5.06M4.91M4.88M5.52M
Total Non-Current Liabilities (Quarter)
168.84M156.51M151.76M162.09M202.55M167.54M158.66M193.24M179.27M168.22M173.75M204.31M200.63M167.73M170.70M224.07M202.49M160.97M158.06M283.30M
Total Liabilities (Quarter)
173.87M161.48M156.50M167.18M207.12M172.00M163.21M198.37M183.67M172.53M177.86M209.26M205.42M172.70M175.52M229.49M207.55M165.88M162.95M288.82M
Shareholder's Equity
Total Debt (Quarter)
64.99M65.40M65.72M66.13M66.51M66.91M67.32M67.75M68.20M68.66M69.16M68.46M68.77M69.09M69.42M112.95M
Common Equity (Quarter)
843.92M831.75M777.66M749.52M715.93M675.58M633.50M650.96M627.91M600.91M559.64M606.03M582.80M548.85M499.35M588.43M581.62M554.92M514.17M591.60M
Shareholder's Equity (Quarter)
843.92M831.75M777.66M749.52M715.93M675.58M633.50M650.96M627.91M600.91M559.64M606.03M582.80M548.85M499.35M588.43M581.62M554.92M514.17M591.60M
Liabilities and Shareholders Equity (Quarter)
1,017.79M1,211.74M1,159.60M1,149.29M1,162.86M1,094.92M1,051.89M1,112.61M1,083.03M1,053.43M1,026.38M1,113.35M1,095.64M1,038.62M1,001.99M1,155.42M1,137.16M1,079.71M1,047.41M1,262.47M
Treasury Shares (Quarter)
11.91M11.93M11.98M12.02M12.05M12.29M12.40M12.41M12.47M12.54M12.70M12.83M13.00M13.12M13.20M13.38M13.45M13.65M13.70M13.80M
Retained Earnings (Quarter)
315.36M0.34M0.32M193.21M153.25M0.15M-0.10M-0.07M0.05M-0.19M-0.13M7.28M-0.06M-59.41M-113.36M15.25M-0.27M-0.26M-43.81M-0.06M