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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments123228305126 196
Cash and cash equivalents8215822992 88
Short-term investments41707634 109
Receivables6142 5
Prepaid expense112424 10
Contract with customer, asset255194182180 159
Other undisclosed current assets121398 9
Total current assets:408460502321 378
Noncurrent Assets
Operating lease, right-of-use asset37394041 44
Property, plant and equipment12141415 14
Long-term investments and receivables     1
Long-term investments     1
Intangible assets, net (including goodwill)2484949 49
Goodwill 404040 40
Intangible assets, net (excluding goodwill)2888 9
Contract with customer, asset, net653563574562 446
Restricted cash and investments3333 3
Other noncurrent assets34323027 25
Total noncurrent assets:742700710697 582
TOTAL ASSETS:1,1491,1601,2121,018 961
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30313236 44
Accounts payable14101511 21
Employee-related liabilities16201725 22
Deferred revenue 1111 26
Other liabilities3544 5
Other undisclosed current liabilities42171616 12
Total current liabilities:75625357 86
Noncurrent Liabilities
Long-term debt and lease obligation36373940 42
Operating lease, liability36373940 42
Liabilities, other than long-term debt56577077 56
Deferred income tax liabilities51526572 53
Other liabilities5555 4
Total noncurrent liabilities:9294108117 99
Total liabilities:167157161174 185
Temporary equity, carrying amount233225219   
Stockholders' equity
Stockholders' equity attributable to parent750778832844 776
Common stock0000 0
Treasury stock, value(200)(200)(200)(200) (200)
Additional paid in capital756745739728 719
Accumulated other comprehensive income0000 0
Retained earnings193233292315 256
Total stockholders' equity:750778832844 776
TOTAL LIABILITIES AND EQUITY:1,1491,1601,2121,018 961

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Revenues2446497134(289)94
Cost of revenue(1) (0)(1) (0)
Gross profit:2436496133 94
Operating expenses(199)(61)(63)(77) (54)
Other undisclosed operating loss(78)(69)(59)(57) (61)
Operating loss:(34)(66)(25)(1) (21)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0000 (0)
Loss from continuing operations before income taxes:(33)(66)(25)(0) (21)
Income tax expense (benefit)1137(0) 6
Net loss attributable to parent:(32)(53)(18)(1) (15)
Preferred stock dividends and other adjustments(7)(7)(4)   
Net loss available to common stockholders, diluted:(39)(60)(23)(1) (15)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Net loss:(32)(53)(18)(1) (15)
Other comprehensive income (loss)0(0)0(0) 0
Comprehensive loss, net of tax, attributable to parent:(32)(53)(18)(1) (14)

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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