eHealth, Inc. (EHTH) Financial Statements (2024 and earlier)
Company Profile
Business Address |
2625 AUGUSTINE DRIVE, SUITE 150 SANTA CLARA, CA 95054 |
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
9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 189,804 | 202,692 | 144,401 | 164,749 | 199,207 | 231,501 | |||
Cash and cash equivalents | 153,185 | 180,633 | 144,401 | 160,258 | 194,741 | 220,563 | |||
Short-term investments | 36,619 | 22,059 | 4,491 | 4,466 | 10,938 | ||||
Receivables | 643 | 1,027 | 2,633 | 1,804 | 442 | 1,978 | |||
Prepaid expense | 1,757 | 3,136 | 2,858 | 12,174 | 1,827 | 1,837 | |||
Contract with customer, asset, after allowance for credit loss | 188,697 | 205,679 | 242,749 | 207,505 | 201,315 | 204,237 | |||
Other undisclosed current assets | 9,326 | 8,130 | 8,443 | 8,865 | 7,806 | 9,988 | |||
Total current assets: | 390,227 | 420,664 | 401,084 | 395,097 | 410,597 | 449,541 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 23,938 | 25,381 | 26,516 | 30,845 | 34,740 | 36,099 | |||
Property, plant and equipment | 5,034 | 4,994 | 5,501 | 7,927 | 9,750 | 11,106 | |||
Contract with customer, asset, after allowance for credit loss | 600,892 | 596,354 | 641,555 | 578,339 | 600,298 | 626,941 | |||
Restricted cash and investments | 3,239 | 3,239 | 3,239 | 3,239 | 3,239 | 3,239 | |||
Other noncurrent assets | 30,105 | 32,402 | 34,716 | 36,446 | 36,294 | 35,936 | |||
Total noncurrent assets: | 663,208 | 662,370 | 711,527 | 656,796 | 684,321 | 713,321 | |||
TOTAL ASSETS: | 1,053,435 | 1,083,034 | 1,112,611 | 1,051,893 | 1,094,918 | 1,162,862 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 27,360 | 33,157 | 27,422 | 35,182 | 27,812 | 26,697 | |||
Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 14,278 | 11,010 | 18,501 | ||
Accounts payable | 6,391 | 5,273 | 6,732 | 6,626 | 5,792 | 8,196 | |||
Accrued liabilities | 20,969 | 27,884 | 20,690 | 14,278 | 11,010 | ||||
Other liabilities | 4,452 | 2,931 | 2,887 | 3,016 | 3,535 | 8,500 | |||
Other undisclosed current liabilities | 12,933 | 15,379 | 30,256 | (81) | 4,547 | 25,192 | |||
Total current liabilities: | 44,745 | 51,467 | 60,565 | 38,117 | 35,894 | 60,389 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 66,905 | 66,508 | 66,129 | 96,959 | 98,172 | 99,399 | |||
Long-term debt, excluding current maturities | 66,905 | 66,508 | 66,129 | 65,725 | 65,403 | 64,989 | |||
Liabilities, other than long-term debt | 60,881 | 65,697 | 71,678 | 28,134 | 37,934 | 47,337 | |||
Deferred income tax liabilities | 25,659 | 28,748 | 32,359 | 23,589 | 33,478 | 42,763 | |||
Other liabilities | 4,315 | 4,400 | 5,132 | 4,545 | 4,456 | 4,574 | |||
Operating lease, liability | 30,907 | 32,549 | 34,187 | 31,234 | 32,769 | 34,410 | |||
Total noncurrent liabilities: | 127,786 | 132,205 | 137,807 | 125,093 | 136,106 | 146,736 | |||
Total liabilities: | 172,531 | 183,672 | 198,372 | 163,210 | 172,000 | 207,125 | |||
Temporary equity, carrying amount | 279,995 | 271,454 | 263,284 | 255,185 | 247,337 | 239,810 | |||
Equity | |||||||||
Equity, attributable to parent | 600,909 | 627,908 | 650,955 | 633,498 | 675,581 | 715,927 | |||
Common stock | 40 | 40 | 40 | 40 | 40 | 39 | |||
Treasury stock, value | (199,998) | (199,998) | (199,998) | (199,998) | (199,998) | (199,998) | |||
Additional paid in capital | 788,222 | 782,065 | 777,187 | 772,328 | 767,164 | 762,212 | |||
Accumulated other comprehensive income (loss) | (191) | 50 | (73) | (99) | 150 | 421 | |||
Retained earnings (accumulated deficit) | 12,836 | 45,751 | 73,799 | 61,227 | 108,225 | 153,253 | |||
Total equity: | 600,909 | 627,908 | 650,955 | 633,498 | 675,581 | 715,927 | |||
TOTAL LIABILITIES AND EQUITY: | 1,053,435 | 1,083,034 | 1,112,611 | 1,051,893 | 1,094,918 | 1,162,862 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 66,768 | 73,723 | 196,321 | 53,376 | 50,409 | 105,250 | ||
Cost of revenue | (47,615) | (215) | (857) | (494) | (423) | |||
Gross profit: | 19,153 | 73,508 | 195,464 | 52,882 | 49,986 | 105,250 | ||
Operating expenses | (45,305) | (53,901) | (90,264) | (52,354) | (48,530) | (83,264) | ||
Other undisclosed operating loss | (42,501) | (74,457) | (48,797) | (46,929) | (61,700) | |||
Operating income (loss): | (26,152) | (22,894) | 30,743 | (48,269) | (45,473) | (39,714) | ||
Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 108 | (592) | (841) | (647) | (1,167) | (1,021) | ||
Income (loss) from continuing operations before income taxes: | (26,044) | (23,486) | 29,902 | (48,916) | (46,640) | (40,735) | ||
Income tax expense (benefit) | 2,543 | 3,608 | (9,231) | 9,767 | 9,138 | 7,993 | ||
Income (loss) from continuing operations: | (23,501) | (19,878) | 20,671 | (39,149) | (37,502) | (32,742) | ||
Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (39,149) | (37,502) | (32,742) | |
Net income (loss) attributable to parent: | (23,501) | (19,878) | 20,671 | (39,149) | (37,502) | (32,742) | ||
Preferred stock dividends and other adjustments | (9,414) | (8,170) | (8,099) | (7,849) | (7,527) | (7,218) | ||
Net income (loss) available to common stockholders, diluted: | (32,915) | (28,048) | 12,572 | (46,998) | (45,029) | (39,960) |
Comprehensive Income ($ in thousands)Annual | Quarterly
9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (23,501) | (19,878) | 20,671 | (39,149) | (37,502) | (32,742) | ||
Other comprehensive income (loss) | 123 | 26 | (249) | (271) | 31 | |||
Comprehensive income (loss): | (23,501) | (19,755) | 20,697 | (39,398) | (37,773) | (32,711) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (241) | |||||||
Comprehensive income (loss), net of tax, attributable to parent: | (23,742) | (19,755) | 20,697 | (39,398) | (37,773) | (32,711) |
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.