eHealth, Inc. (EHTH) Financial Statements (2024 and earlier)
Company Profile
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2023
| 12/31/2022
| 12/31/2021
| 12/31/2020
| 12/31/2019
| 12/31/2018
| 12/31/2017
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | | 144,401 | 123,232 | 93,379 | 23,466 | 13,089 | 40,293 |
|
Cash and cash equivalents | | 144,401 | 81,926 | 43,759 | 23,466 | 13,089 | 40,293 |
|
Short-term investments | | | 41,306 | 49,620 | | | |
|
Receivables | | 2,633 | 5,750 | 1,850 | 2,916 | 4,709 | 9,894 |
|
Prepaid expense | | 2,858 | 11,379 | 6,628 | 1,014 | 485 | 801 |
|
Contract with customer, asset, after allowance for credit loss | | 242,749 | 254,821 | 219,153 | | | ✕ |
|
Deferred costs | | | | | | 294 | |
|
Other undisclosed current assets | | 8,443 | 12,405 | 9,982 | 180,750 | 137,591 | 4,044 |
|
Total current assets: | | 401,084 | 407,587 | 330,992 | 208,146 | 156,168 | 55,032 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | | 26,516 | 37,373 | 42,558 | | ✕ | ✕ |
|
Property, plant and equipment | | 5,501 | 12,105 | 14,609 | 10,518 | 7,684 | 4,705 |
|
Intangible assets, net (including goodwill) | | | 1,923 | 48,802 | 50,295 | 52,482 | 21,636 |
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Goodwill | | | | 40,233 | 40,233 | 40,233 | 14,096 |
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Intangible assets, net (excluding goodwill) | | | 1,923 | 8,569 | 10,062 | 12,249 | 7,540 |
|
Prepaid expense | | | | | 18,004 | 11,276 | |
|
Contract with customer, asset, after allowance for credit loss | | 641,555 | 653,441 | 573,252 | | | ✕ |
|
Regulated entity, other noncurrent assets | | | | | 1,100 | | |
|
Restricted cash and investments | | 3,239 | 3,239 | 3,354 | 3,354 | | |
|
Other noncurrent assets | | 34,716 | 33,624 | 26,455 | 18,004 | 11,276 | 7,317 |
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Other undisclosed noncurrent assets | | | | | 432,213 | 200,392 | |
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Total noncurrent assets: | | 711,527 | 741,705 | 709,030 | 533,488 | 283,110 | 33,658 |
|
TOTAL ASSETS: | | 1,112,611 | 1,149,292 | 1,040,022 | 741,634 | 439,278 | 88,690 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | | 27,422 | 30,208 | 57,463 | 54,132 | 26,451 | 22,174 |
|
Employee-related liabilities | ✕ | ✕ | 16,458 | 20,542 | 29,578 | 20,763 | 15,498 |
|
Accounts payable | | 6,732 | 13,750 | 36,921 | 24,554 | 5,688 | 3,246 |
|
Accrued liabilities | | 20,690 | | | | | 3,430 |
|
Deferred revenue | | | | 308 | | ✕ | ✕ |
|
Business combination, contingent consideration, liability | | | | | 37,273 | 20,730 | |
|
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 385 |
|
Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | 2,570 | | ✕ |
|
Other liabilities | | 2,887 | 3,330 | 3,657 | 2,210 | 2,425 | 3,430 |
|
Other undisclosed current liabilities | | 30,256 | 41,927 | 22,980 | 16,800 | 11,013 | 658 |
|
Total current liabilities: | | 60,565 | 75,465 | 84,408 | 112,985 | 60,619 | 26,647 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | | 66,129 | 35,826 | 41,369 | | | |
|
Long-term debt, excluding current maturities | | 66,129 | | | | | |
|
Liabilities, other than long-term debt | | 71,678 | 55,890 | 76,687 | 3,050 | 2,519 | 900 |
|
Accounts payable and accrued liabilities | | | | | | 1,081 | 743 |
|
Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | | 71 |
|
Deferred income tax liabilities | | 32,359 | 50,796 | 72,317 | | ✕ | ✕ |
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Due to related parties | ✕ | | | | | 1,268 | |
|
Other liabilities | | 5,132 | 5,094 | 4,370 | 3,050 | 170 | 86 |
|
Operating lease, liability | | 34,187 | 35,826 | 41,369 | | ✕ | ✕ |
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Other undisclosed noncurrent liabilities | | | | | | 820 | |
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Total noncurrent liabilities: | | 137,807 | 91,716 | 118,056 | 3,050 | 3,339 | 900 |
|
Total liabilities: | | 198,372 | 167,181 | 202,464 | 116,035 | 63,958 | 27,547 |
|
Temporary equity, carrying amount | | 263,284 | 232,592 | | | | |
|
Equity |
|
Equity, attributable to parent | | 650,955 | 749,519 | 837,558 | 527,164 | 303,149 | 61,143 |
|
Common stock | | 40 | 39 | 38 | 35 | 31 | 30 |
|
Treasury stock, value | | (199,998) | (199,998) | (199,998) | (199,998) | (199,998) | (199,998) |
|
Additional paid in capital | | 777,187 | 755,875 | 721,013 | 455,159 | 298,024 | 281,706 |
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Accumulated other comprehensive income (loss) | | (73) | 390 | 350 | 116 | 127 | 201 |
|
Retained earnings (accumulated deficit) | | 73,799 | 193,213 | 316,155 | 271,852 | 204,965 | (20,796) |
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Total equity: | | 650,955 | 749,519 | 837,558 | 527,164 | 303,149 | 61,143 |
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Other undisclosed liabilities and equity | | | | | 98,435 | 72,171 | |
|
TOTAL LIABILITIES AND EQUITY: | | 1,112,611 | 1,149,292 | 1,040,022 | 741,634 | 439,278 | 88,690 |
Income Statement (P&L) ($ in thousands)
Comprehensive Income ($ in thousands)
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.