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)
Annual | Quarterly

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 investments144,401123,23293,37923,46613,08940,293
Cash and cash equivalents144,40181,92643,75923,46613,08940,293
Short-term investments 41,30649,620   
Receivables2,6335,7501,8502,9164,7099,894
Prepaid expense2,85811,3796,6281,014485801
Contract with customer, asset, after allowance for credit loss242,749254,821219,153  ✕
Deferred costs     294 
Other undisclosed current assets8,44312,4059,982180,750137,5914,044
Total current assets:401,084407,587330,992208,146156,16855,032
Noncurrent Assets
Operating lease, right-of-use asset26,51637,37342,558 ✕✕
Property, plant and equipment5,50112,10514,60910,5187,6844,705
Intangible assets, net (including goodwill)  1,92348,80250,29552,48221,636
Goodwill   40,23340,23340,23314,096
Intangible assets, net (excluding goodwill)  1,9238,56910,06212,2497,540
Prepaid expense    18,00411,276 
Contract with customer, asset, after allowance for credit loss641,555653,441573,252  ✕
Regulated entity, other noncurrent assets    1,100  
Restricted cash and investments3,2393,2393,3543,354  
Other noncurrent assets34,71633,62426,45518,00411,2767,317
Other undisclosed noncurrent assets    432,213200,392 
Total noncurrent assets:711,527741,705709,030533,488283,11033,658
TOTAL ASSETS:1,112,6111,149,2921,040,022741,634439,27888,690
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27,42230,20857,46354,13226,45122,174
Employee-related liabilities✕✕16,45820,54229,57820,76315,498
Accounts payable6,73213,75036,92124,5545,6883,246
Accrued liabilities20,690    3,430
Deferred revenue   308 ✕✕
Business combination, contingent consideration, liability    37,27320,730 
Deferred revenue and credits✕✕✕✕✕✕385
Contract with customer, liability✕✕✕✕2,570 ✕
Other liabilities2,8873,3303,6572,2102,4253,430
Other undisclosed current liabilities30,25641,92722,98016,80011,013658
Total current liabilities:60,56575,46584,408112,98560,61926,647
Noncurrent Liabilities
Long-term debt and lease obligation66,12935,82641,369   
Long-term debt, excluding current maturities66,129     
Liabilities, other than long-term debt71,67855,89076,6873,0502,519900
Accounts payable and accrued liabilities     1,081743
Deferred tax liabilities, net✕✕✕✕✕ 71
Deferred income tax liabilities32,35950,79672,317 ✕✕
Due to related parties✕    1,268 
Other liabilities5,1325,0944,3703,05017086
Operating lease, liability34,18735,82641,369 ✕✕
Other undisclosed noncurrent liabilities     820 
Total noncurrent liabilities:137,80791,716118,0563,0503,339900
Total liabilities:198,372167,181202,464116,03563,95827,547
Temporary equity, carrying amount263,284232,592    
Equity
Equity, attributable to parent650,955749,519837,558527,164303,14961,143
Common stock403938353130
Treasury stock, value(199,998)(199,998)(199,998)(199,998)(199,998)(199,998)
Additional paid in capital777,187755,875721,013455,159298,024281,706
Accumulated other comprehensive income (loss)(73)390350116127201
Retained earnings (accumulated deficit)73,799193,213316,155271,852204,965(20,796)
Total equity:650,955749,519837,558527,164303,14961,143
Other undisclosed liabilities and equity    98,43572,171 
TOTAL LIABILITIES AND EQUITY:1,112,6111,149,2921,040,022741,634439,27888,690

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues405,356538,199582,774506,201251,395172,355
Financial services revenue✕✕✕✕✕227,211158,424
Cost of revenue(1,647)(1,992)(4,083)(2,738)(1,228)(2,273)
Gross profit:403,709536,207578,691503,463250,167170,082
Operating expenses(274,412)(398,757)(287,285)(216,586)(132,799)(107,504)
Other undisclosed operating loss(232,010)(263,095)(238,083)(205,468)(114,817)(92,072)
Operating income (loss):(102,713)(125,645)53,32381,4092,551(29,494)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(3,676)7556662,090755327
Interest and debt expense      
Income (loss) from continuing operations before income taxes:(106,389)(124,890)53,98983,4993,306(29,167)
Income tax expense (benefit)17,66720,515(8,539)(16,612)(3,065)3,755
Income (loss) from continuing operations:(88,722)(104,375)45,45066,887241(25,412)
Income (loss) before gain (loss) on sale of properties:✕✕(104,375)45,45066,887241(25,412)
Net income (loss) attributable to parent:(88,722)(104,375)45,45066,887241(25,412)
Preferred stock dividends and other adjustments(30,692)(18,567)    
Net income (loss) available to common stockholders, diluted:(119,414)(122,942)45,45066,887241(25,412)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(88,722)(104,375)45,45066,887241(25,412)
Other comprehensive income (loss) (463)40234   
Comprehensive income (loss):(89,185)(104,335)45,68466,887241(25,412)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (11)(75)25
Comprehensive income (loss), net of tax, attributable to parent:(89,185)(104,335)45,68466,876166(25,387)

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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