eHealth, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 131.34M128.07M123.61M140.85M107.06M51.41M62.71M61.78M40.29M13.09M23.47M43.76M81.93M144.40M115.72M39.20M
Short-term Investments 49.62M41.31M5.93M43.04M
Cash & Current Investments 131.34M128.07M123.61M140.85M107.06M51.41M62.71M61.78M40.29M13.09M23.47M93.38M123.23M144.40M121.65M82.24M
Receivables - Net 2.29M10.81M8.05M4.47M4.59M8.20M9.65M9.21M280.90M349.50M2.33M1.80M5.75M2.63M3.99M16.81M
Receivables - Other 345.86M589.22M792.40M908.26M884.30M918.18M999.99M
Receivables 2.29M10.81M8.05M4.47M4.59M8.20M9.65M9.21M280.90M695.36M591.55M794.20M914.01M886.94M922.17M1,016.80M
Current Deferred Tax Assets 5.35M4.62M4.10M4.46M0.39M
Prepaid Assets 2.32M4.36M3.38M6.64M8.36M6.47M5.18M5.15M4.30M5.29M7.82M16.66M23.78M11.30M12.04M12.96M
Current Assets 164.15M148.59M139.66M156.06M124.46M66.47M77.54M76.14M155.74M156.17M208.15M330.99M407.59M401.08M382.35M354.48M
Non-Current Assets
Property, Plant & Equipment (Net) 3.77M4.53M4.63M6.18M10.28M9.64M7.36M5.61M4.71M7.68M10.52M14.61M12.11M5.50M4.86M4.44M
Goodwill 14.10M14.10M14.10M14.10M14.10M14.10M10.40M14.10M40.23M40.23M40.23M
Intangibles 12.57M10.53M8.91M7.50M10.77M9.62M8.58M7.54M12.25M10.06M8.57M1.92M
Goodwill & Intangibles 26.67M24.62M23.01M21.59M24.87M23.72M18.98M21.64M52.48M50.30M48.80M1.92M
Long-Term Deferred Tax 3.12M3.39M2.93M12.37M2.36M1.54M
Other Non-Current Assets 0.86M2.94M5.64M8.12M5.52M5.68M4.70M4.47M7.29M11.28M18.00M26.45M35.55M34.72M26.76M23.82M
Non-Current Assets -164.15M37.25M38.28M40.24M37.39M40.19M35.78M32.76M203.38M283.11M533.49M709.03M741.71M711.53M730.99M800.95M
Assets 185.84M177.94M196.30M166.43M106.66M113.32M108.90M359.12M439.28M741.63M1,040.02M1,149.29M1,112.61M1,113.35M1,155.42M
Liabilities
Current Liabilities
Accounts Payables 3.25M3.57M2.39M6.12M4.38M5.96M3.01M5.11M3.25M5.69M24.55M36.92M13.75M6.73M7.20M23.45M
Payables 3.25M3.57M2.39M6.12M4.38M5.96M3.01M5.11M3.25M5.69M24.55M36.92M13.75M6.73M7.20M23.45M
Accumulated Expenses 3.88M7.52M7.90M8.24M10.29M8.20M14.39M10.92M15.50M20.76M29.58M20.54M16.46M20.69M40.80M43.89M
Other Accumulated Expenses 15.63M2.67M1.55M1.57M2.56M3.00M3.45M3.77M2.01M1.55M2.21M3.96M3.33M2.89M3.13M4.33M
Short term Debt 20.73M37.27M
Current Leases 9.48M16.79M4.76M5.19M5.54M6.49M7.07M7.73M
Current Taxes 0.17M0.22M
Current Deferred Revenue 0.40M2.79M0.31M0.93M1.78M0.87M0.39M0.96M0.39M0.88M2.57M0.31M
Total Current Liabilities 15.26M20.20M18.35M20.81M27.24M26.74M31.94M27.92M25.45M60.62M112.98M84.41M75.47M60.56M78.54M96.01M
Non-Current Liabilities
Non-Current Debt 5.00M66.13M67.75M68.46M
Non-Current Deffered Revenue 0.30M1.21M1.07M0.83M0.72M1.08M
Preferred Stock Liabilities 232.59M263.28M298.05M337.51M
Non-Current Deferred Tax Liability 0.33M0.44M45.09M80.29M150.44M203.81M231.92M224.45M232.57M38.87M
Operating Leases 39.06M46.56M35.83M34.19M28.33M20.73M
Other Non-Current Liabilities 3.00M3.45M3.86M4.49M3.22M1.98M0.10M19.27M3.05M4.37M5.09M5.13M4.95M5.42M
Total Non-Current Liabilities -3.00M3.45M3.92M4.62M6.17M6.45M4.96M3.37M1.92M3.34M-3.05M198.09M162.09M193.24M204.31M224.07M
Total Liabilities 202.46M167.18M198.37M209.26M229.49M
Shareholder's Equity
Total Debt 25.73M37.27M66.13M67.75M68.46M
Common Equity 151.45M162.20M155.67M170.87M133.02M73.48M76.42M252.28M286.66M303.15M527.16M837.56M749.52M650.96M606.03M588.43M
Shareholder's Equity 151.45M162.20M155.67M170.87M133.02M73.48M76.42M252.28M286.66M303.15M527.16M837.56M749.52M650.96M606.03M588.43M
Liabilities and Shareholders Equity 185.84M177.94M196.30M166.43M106.66M113.32M108.90M359.12M439.28M741.63M1,040.02M1,149.29M1,112.61M1,113.35M1,155.42M
Treasury Shares 1.88M3.90M5.80M6.40M9.31M1.35M11.03M11.14M11.43M11.62M11.83M12.02M12.41M12.83M13.38M
Retained Earnings -2.54M14.94M21.66M28.74M30.47M14.26M9.50M4.62M204.72M204.97M271.85M316.15M193.21M73.80M7.28M15.25M
Preferred Shares 0.03M0.03M