eHealth, Inc. (EHTH) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2388116135132031
Cash and cash equivalents2388116135132031
Receivables32245  
Prepaid expense112510102
Deferred costs    0  
Other undisclosed current assets18113312411813810693
Total current assets:208234247259156136125
Noncurrent Assets
Property, plant and equipment1110108875
Intangible assets, net (including goodwill)50515152525354
Goodwill40404040404040
Intangible assets, net (excluding goodwill)10111112121313
Prepaid expense18   11  
Regulated entity, other noncurrent assets1      
Restricted cash and investments33     
Other noncurrent assets1815141211119
Other undisclosed noncurrent assets432267262240200165179
Total noncurrent assets:533347337312283236246
TOTAL ASSETS:742581583571439372372
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities54362116261814
Accounts payable251864652
Employee-related liabilities30181511211412
Business combination, contingent consideration, liability37283427211816
Contract with customer, liability39   
Other liabilities2226274
Other undisclosed current liabilities178871133
Total current liabilities:113846455614636
Noncurrent Liabilities
Liabilities, other than long-term debt322231917
Accounts payable and accrued liabilities    1  
Due to related parties    1  
Other liabilities3222022
Business combination, contingent consideration, liability     1614
Other undisclosed noncurrent liabilities    1  
Total noncurrent liabilities:322231917
Total liabilities:116866657646553
Stockholders' equity
Stockholders' equity attributable to parent527432443446303274280
Common stock0000000
Treasury stock, value(200)(200)(200)(200)(200)(200)(200)
Additional paid in capital455448449446298295292
Accumulated other comprehensive income0000000
Retained earnings272183194200205179188
Total stockholders' equity:527432443446303274280
Other undisclosed liabilities and equity98647469723239
TOTAL LIABILITIES AND EQUITY:742581583571439372372

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues3027066691354133
Financial services revenue1223431
Cost of revenue(2)(0)(0) (1)(0)(0)
Gross profit:3007065691344133
Operating expenses(99)(43)(39)(36)(51)(27)(26)
Other undisclosed operating loss(77)(47)(39)(42)(41)(29)(23)
Operating income (loss):123(20)(12)(9)42(15)(17)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0111(0)00
Income (loss) from continuing operations before income taxes:123(20)(12)(9)42(15)(17)
Income tax expense (benefit)(35)963(16)65
Net income (loss) available to common stockholders, diluted:89(11)(6)(5)26(9)(12)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):89(11)(6)(5)26(9)(12)
Comprehensive income (loss):89(11)(6)(5)26(9)(12)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)0(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:89(11)(6)(5)26(9)(12)

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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