eHealth Inc. (EHTH) Financial Statements (2024 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)

6/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments121,652144,401123,23293,37923,46613,089
Cash and cash equivalents115,722144,40181,92643,75923,46613,089
Short-term investments5,930 41,30649,620  
Receivables3,9932,6335,7501,8502,9164,709
Prepaid expense1,8082,85811,3796,6281,014485
Contract with customer, asset, after allowance for credit loss244,663242,749254,821219,153  
Deferred costs      294
Other undisclosed current assets10,2368,44312,4059,982180,750137,591
Total current assets:382,352401,084407,587330,992208,146156,168
Noncurrent Assets
Operating lease, right-of-use asset22,76726,51637,37342,558 
Property, plant and equipment4,8645,50112,10514,60910,5187,684
Intangible assets, net (including goodwill)   1,92348,80250,29552,482
Goodwill    40,23340,23340,233
Intangible assets, net (excluding goodwill)   1,9238,56910,06212,249
Prepaid expense     18,00411,276
Contract with customer, asset, after allowance for credit loss673,514641,555653,441573,252  
Regulated entity, other noncurrent assets     1,100 
Restricted cash and investments3,0903,2393,2393,3543,354 
Other noncurrent assets26,75834,71633,62426,45518,00411,276
Other undisclosed noncurrent assets     432,213200,392
Total noncurrent assets:730,993711,527741,705709,030533,488283,110
TOTAL ASSETS:1,113,3451,112,6111,149,2921,040,022741,634439,278
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47,99727,42230,20857,46354,13226,451
Employee-related liabilities16,45820,54229,57820,763
Accounts payable7,1976,73213,75036,92124,5545,688
Accrued liabilities40,80020,690    
Deferred revenue    308 
Debt      
Business combination, contingent consideration, liability     37,27320,730
Other liabilities3,1312,8873,3303,6572,2102,425
Contract with customer, liability2,570 
Other undisclosed current liabilities27,41030,25641,92722,98016,80011,013
Total current liabilities:78,53860,56575,46584,408112,98560,619
Noncurrent Liabilities
Long-term debt and lease obligation 67,75466,12935,82641,369  
Long-term debt, excluding current maturities 67,75466,129    
Liabilities, other than long-term debt62,96971,67855,89076,6873,0502,519
Accounts payable and accrued liabilities      1,081
Deferred income tax liabilities29,68732,35950,79672,317 
Due to related parties    1,268
Other liabilities4,9495,1325,0944,3703,050170
Operating lease, liability28,33334,18735,82641,369 
Other undisclosed noncurrent liabilities      820
Total noncurrent liabilities:130,723137,80791,716118,0563,0503,339
Total liabilities:209,261198,372167,181202,464116,03563,958
Temporary equity, carrying amount298,053263,284232,592   
Equity
Equity, attributable to parent606,031650,955749,519837,558527,164303,149
Common stock414039383531
Treasury stock, value(199,998)(199,998)(199,998)(199,998)(199,998)(199,998)
Additional paid in capital798,786777,187755,875721,013455,159298,024
Accumulated other comprehensive income (loss)(82)(73)390350116127
Retained earnings (accumulated deficit)7,28473,799193,213316,155271,852204,965
Total equity:606,031650,955749,519837,558527,164303,149
Other undisclosed liabilities and equity     98,43572,171
TOTAL LIABILITIES AND EQUITY:1,113,3451,112,6111,149,2921,040,022741,634439,278

Income Statement (P&L) ($ in thousands)

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues452,871405,356538,199582,774506,201251,395
Financial services revenue227,211
Cost of revenue(1,771)(1,647)(1,992)(4,083)(2,738)(1,228)
Gross profit:451,100403,709536,207578,691503,463250,167
Operating expenses(260,087)(274,412)(398,757)(287,285)(216,586)(132,799)
Other undisclosed operating loss(220,087)(232,010)(263,095)(238,083)(205,468)(114,817)
Operating income (loss):(29,074)(102,713)(125,645)53,32381,4092,551
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
9,453(3,676)7556662,090755
Interest and debt expense(10,974)     
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before income taxes:(30,595)(106,389)(124,890)53,98983,4993,306
Income tax expense (benefit)2,38117,66720,515(8,539)(16,612)(3,065)
Income (loss) from continuing operations:(28,214)(88,722)(104,375)45,45066,887241
Income (loss) before gain (loss) on sale of properties:(104,375)45,45066,887241
Net income (loss) attributable to parent:(28,214)(88,722)(104,375)45,45066,887241
Preferred stock dividends and other adjustments(38,301)(30,692)(18,567)   
Net income (loss) available to common stockholders, diluted:(66,515)(119,414)(122,942)45,45066,887241

Comprehensive Income ($ in thousands)

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(28,214)(88,722)(104,375)45,45066,887241
Other comprehensive income (loss)  (463)40234  
Comprehensive income (loss):(28,214)(89,185)(104,335)45,68466,887241
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(9)   (11)(75)
Comprehensive income (loss), net of tax, attributable to parent:(28,223)(89,185)(104,335)45,68466,876166

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.

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