eHealth, Inc. (EHTH) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments931962002182388116
Cash and cash equivalents4488771842388116
Short-term investments5010912334   
Receivables2542322
Prepaid expense710321125
Contract with customer, asset219159142125   
Other undisclosed current assets10976181133124
Total current assets:331378355353208234247
Noncurrent Assets
Operating lease, right-of-use asset43444743   
Property, plant and equipment15141413111010
Long-term investments and receivables 11124   
Long-term investments 11124   
Intangible assets, net (including goodwill)49494950505151
Goodwill40404040404040
Intangible assets, net (excluding goodwill)99910101111
Prepaid expense    18  
Contract with customer, asset, net573446441435   
Regulated entity, other noncurrent assets    1  
Restricted cash and investments333333 
Other noncurrent assets26252219181514
Other undisclosed noncurrent assets    432267262
Total noncurrent assets:709582588589533347337
TOTAL ASSETS:1,040961943942742581583
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities57442927543621
Accounts payable37217925186
Employee-related liabilities21222218301815
Deferred revenue02603   
Debt   4   
Business combination, contingent consideration, liability    372834
Contract with customer, liability39
Other liabilities4544222
Other undisclosed current liabilities23121051788
Total current liabilities:848643431138464
Noncurrent Liabilities
Long-term debt and lease obligation41424642   
Operating lease, liability41424642   
Liabilities, other than long-term debt77566365322
Deferred income tax liabilities72535962   
Other liabilities4444322
Total noncurrent liabilities:11899109107322
Total liabilities:2021851511501168666
Stockholders' equity
Stockholders' equity attributable to parent838776792792527432443
Common stock0000000
Treasury stock, value(200)(200)(200)(200)(200)(200)(200)
Additional paid in capital721719721717455448449
Accumulated other comprehensive income0000000
Retained earnings316256271274272183194
Total stockholders' equity:838776792792527432443
Other undisclosed liabilities and equity    986474
TOTAL LIABILITIES AND EQUITY:1,040961943942742581583

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues29394891063027066
Cost of revenue(2)(0)(1)(1)(2)(0)(0)
Gross profit:29194881053007065
Operating expenses(122)(54)(54)(58)(99)(43)(39)
Other undisclosed operating loss(90)(61)(41)(46)(77)(47)(39)
Operating income (loss):79(21)(6)1123(20)(12)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)00011
Income (loss) from continuing operations before income taxes:79(21)(6)1123(20)(12)
Income tax expense (benefit)(19)622(35)96
Net income (loss) available to common stockholders, diluted:60(15)(3)389(11)(6)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):60(15)(3)389(11)(6)
Other comprehensive income (loss)000(0)   
Comprehensive income (loss):60(14)(3)389(11)(6)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:60(14)(3)389(11)(6)

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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