eHealth, Inc. (EHTH) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
13620 RANCH ROAD 620 N, SUITE A250 AUSTIN, TX 78717 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6411 - Insurance Agents, Brokers, and Service (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 82,240 | 121,652 | 144,401 | 123,232 | 93,379 | 23,466 | |||
| Cash and cash equivalent | 39,197 | 115,722 | 144,401 | 81,926 | 43,759 | 23,466 | |||
| Short-term investments | 43,043 | 5,930 | 41,306 | 49,620 | |||||
| Receivables | 16,807 | 3,993 | 2,633 | 5,750 | 1,850 | 2,916 | |||
| Prepaid expense | 2,405 | 1,808 | 2,858 | 11,379 | 6,628 | 1,014 | |||
| Contract with customer, asset, after allowance for credit loss | 242,467 | 244,663 | 242,749 | 254,821 | 219,153 | ||||
| Other undisclosed current assets | 10,556 | 10,236 | 8,443 | 12,405 | 9,982 | 180,750 | |||
| Total current assets: | 354,475 | 382,352 | 401,084 | 407,587 | 330,992 | 208,146 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 12,081 | 22,767 | 26,516 | 37,373 | 42,558 | ||||
| Property, plant and equipment | 4,437 | 4,864 | 5,501 | 12,105 | 14,609 | 10,518 | |||
| Intangible assets, net (including goodwill) | 1,923 | 48,802 | 50,295 | ||||||
| Goodwill | 40,233 | 40,233 | |||||||
| Intangible assets, net (excluding goodwill) | 1,923 | 8,569 | 10,062 | ||||||
| Prepaid expense | 18,004 | ||||||||
| Contract with customer, asset, after allowance for credit loss | 757,523 | 673,514 | 641,555 | 653,441 | 573,252 | ||||
| Regulated entity, other noncurrent assets | 1,100 | ||||||||
| Restricted cash and investments | 3,090 | 3,090 | 3,239 | 3,239 | 3,354 | 3,354 | |||
| Other noncurrent assets | 23,819 | 26,758 | 34,716 | 33,624 | 26,455 | 18,004 | |||
| Other undisclosed noncurrent assets | 432,213 | ||||||||
| Total noncurrent assets: | 800,950 | 730,993 | 711,527 | 741,705 | 709,030 | 533,488 | |||
| TOTAL ASSETS: | 1,155,425 | 1,113,345 | 1,112,611 | 1,149,292 | 1,040,022 | 741,634 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 67,336 | 47,997 | 27,422 | 30,208 | 57,463 | 54,132 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 16,458 | 20,542 | 29,578 | ||
| Accounts payable | 23,448 | 7,197 | 6,732 | 13,750 | 36,921 | 24,554 | |||
| Accrued liabilities | 43,888 | 40,800 | 20,690 | ||||||
| Deferred revenue | 308 | ||||||||
| Debt | |||||||||
| Business combination, contingent consideration, liability | 37,273 | ||||||||
| Other liabilities | 4,331 | 3,131 | 2,887 | 3,330 | 3,657 | 2,210 | |||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 2,570 | ||
| Other undisclosed current liabilities | 24,344 | 27,410 | 30,256 | 41,927 | 22,980 | 16,800 | |||
| Total current liabilities: | 96,011 | 78,538 | 60,565 | 75,465 | 84,408 | 112,985 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 68,458 | 67,754 | 66,129 | 35,826 | 41,369 | ||||
| Long-term debt, excluding current maturities | 68,458 | 67,754 | 66,129 | ||||||
| Liabilities, other than long-term debt | 65,019 | 62,969 | 71,678 | 55,890 | 76,687 | 3,050 | |||
| Deferred income tax liabilities | 38,870 | 29,687 | 32,359 | 50,796 | 72,317 | ||||
| Other liabilities | 5,418 | 4,949 | 5,132 | 5,094 | 4,370 | 3,050 | |||
| Operating lease, liability | 20,731 | 28,333 | 34,187 | 35,826 | 41,369 | ||||
| Total noncurrent liabilities: | 133,477 | 130,723 | 137,807 | 91,716 | 118,056 | 3,050 | |||
| Total liabilities: | 229,488 | 209,261 | 198,372 | 167,181 | 202,464 | 116,035 | |||
| Temporary equity, including noncontrolling interest | 337,509 | 298,053 | 263,284 | 232,592 | |||||
| Equity | |||||||||
| Equity, attributable to parent | 588,428 | 606,031 | 650,955 | 749,519 | 837,558 | 527,164 | |||
| Common stock | 43 | 41 | 40 | 39 | 38 | 35 | |||
| Treasury stock, value | (199,998) | (199,998) | (199,998) | (199,998) | (199,998) | (199,998) | |||
| Additional paid in capital | 773,371 | 798,786 | 777,187 | 755,875 | 721,013 | 455,159 | |||
| Accumulated other comprehensive income (loss) | (234) | (82) | (73) | 390 | 350 | 116 | |||
| Retained earnings (accumulated deficit) | 15,246 | 7,284 | 73,799 | 193,213 | 316,155 | 271,852 | |||
| Total equity: | 588,428 | 606,031 | 650,955 | 749,519 | 837,558 | 527,164 | |||
| Other undisclosed liabilities and equity | 98,435 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 1,155,425 | 1,113,345 | 1,112,611 | 1,149,292 | 1,040,022 | 741,634 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 532,410 | 452,871 | 405,356 | 538,199 | 582,774 | 506,201 | ||
| Cost of revenue | (1,794) | (1,771) | (1,647) | (1,992) | (4,083) | (2,738) | ||
| Other undisclosed gross profit | (322,158) | |||||||
| Gross profit: | 208,458 | 451,100 | 403,709 | 536,207 | 578,691 | 503,463 | ||
| Operating expenses | (282,598) | (260,087) | (274,412) | (398,757) | (287,285) | (216,586) | ||
| Other undisclosed operating income (loss) | 97,711 | (220,087) | (232,010) | (263,095) | (238,083) | (205,468) | ||
| Operating income (loss): | 23,571 | (29,074) | (102,713) | (125,645) | 53,323 | 81,409 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 6,900 | 9,453 | (3,676) | 755 | 666 | 2,090 | ||
| Interest and debt expense | (11,159) | (10,974) | ||||||
| Income (loss) from continuing operations before income taxes: | 19,312 | (30,595) | (106,389) | (124,890) | 53,989 | 83,499 | ||
| Income tax expense (benefit) | (9,255) | 2,381 | 17,667 | 20,515 | (8,539) | (16,612) | ||
| Income (loss) from continuing operations: | 10,057 | (28,214) | (88,722) | (104,375) | 45,450 | 66,887 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (104,375) | 45,450 | 66,887 | |
| Net income (loss) attributable to parent: | 10,057 | (28,214) | (88,722) | (104,375) | 45,450 | 66,887 | ||
| Preferred stock dividends and other adjustments | (45,017) | (38,301) | (30,692) | (18,567) | ||||
| Net income (loss) available to common stockholders, diluted: | (34,960) | (66,515) | (119,414) | (122,942) | 45,450 | 66,887 | ||
Comprehensive Income ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 10,057 | (28,214) | (88,722) | (104,375) | 45,450 | 66,887 | ||
| Other comprehensive income (loss) | (463) | 40 | 234 | |||||
| Comprehensive income (loss): | 10,057 | (28,214) | (89,185) | (104,335) | 45,684 | 66,887 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (152) | (9) | (11) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 9,905 | (28,223) | (89,185) | (104,335) | 45,684 | 66,876 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.