eHealth, Inc. (EHTH) financial statements (2022 and earlier)

Company profile

Business Address 2625 AUGUSTINE DRIVE, SECOND FLOOR
SANTA CLARA, CA 95054
State of Incorp. DE
Fiscal Year End December 31
SIC 6411 - Insurance Agents, Brokers, and Service (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments123 23134062
Cash and cash equivalents82 23134062
Short-term investments41     
Receivables6 35109
Prepaid expense11 1011
Contract with customer, asset255   
Deferred costs   0  
Other undisclosed current assets12 18113844
Total current assets:408 2081565576
Noncurrent Assets
Operating lease, right-of-use asset37  
Property, plant and equipment12 11856
Intangible assets, net (including goodwill)2 50522223
Goodwill  40401414
Intangible assets, net (excluding goodwill)2 101289
Prepaid expense  1811  
Contract with customer, asset, net653   
Regulated entity, other noncurrent assets  1   
Restricted cash and investments3 3   
Other noncurrent assets34 181174
Other undisclosed noncurrent assets  432200  
Total noncurrent assets:742 5332833433
TOTAL ASSETS:1,149 74243989109
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30 54262220
Accounts payable14 25635
Accrued liabilities    34
Employee-related liabilities16 30211511
Business combination, contingent consideration, liability  3721  
Deferred revenue and credits01
Contract with customer, liability3 
Other liabilities3 2234
Other undisclosed current liabilities42 171113
Total current liabilities:75 113612728
Noncurrent Liabilities
Long-term debt and lease obligation36     
Operating lease, liability36  
Liabilities, other than long-term debt56 3313
Accounts payable and accrued liabilities   113
Deferred tax liabilities, net 00
Deferred income tax liabilities51  
Due to related parties   1  
Other liabilities5 3000
Other undisclosed noncurrent liabilities   1  
Total noncurrent liabilities:92 3313
Total liabilities:167 116642831
Temporary equity, carrying amount233     
Stockholders' equity
Stockholders' equity attributable to parent750 5273036178
Common stock0 0000
Treasury stock, value(200) (200)(200)(200)(200)
Additional paid in capital756 455298282273
Accumulated other comprehensive income0 0000
Retained earnings (accumulated deficit)193 272205(21)5
Total stockholders' equity:750 5273036178
Other undisclosed liabilities and equity  9872  
TOTAL LIABILITIES AND EQUITY:1,149 74243989109

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues538 506251172187
Financial services revenue227158171
Cost of revenue(2) (3)(1)(2)(3)
Gross profit:536 503250170184
Operating expenses(399) (217)(133)(108)(109)
Other undisclosed operating loss(263) (205)(115)(92)(81)
Operating income (loss):(126) 813(29)(6)
Nonoperating income
(Other Nonoperating income)
1 2100
Income (loss) from continuing operations before income taxes:(125) 833(29)(6)
Income tax expense (benefit)21 (17)(3)41
Net income (loss) attributable to parent:(104) 670(25)(5)
Preferred stock dividends and other adjustments(19)     
Net income (loss) available to common stockholders, diluted:(123) 670(25)(5)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(104) 670(25)(5)
Other comprehensive income0     
Comprehensive income (loss):(104) 670(25)(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (0)(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:(104) 670(25)(5)

Statements sources

The financial statements are based on the company's filings with the 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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