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)

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 investments189,804202,692144,401164,749199,207231,501
Cash and cash equivalents153,185180,633144,401160,258194,741220,563
Short-term investments36,61922,059 4,4914,46610,938
Receivables6431,0272,6331,8044421,978
Prepaid expense1,7573,1362,85812,1741,8271,837
Contract with customer, asset, after allowance for credit loss188,697205,679242,749207,505201,315204,237
Other undisclosed current assets9,3268,1308,4438,8657,8069,988
Total current assets:390,227420,664401,084395,097410,597449,541
Noncurrent Assets
Operating lease, right-of-use asset23,93825,38126,51630,84534,74036,099
Property, plant and equipment5,0344,9945,5017,9279,75011,106
Contract with customer, asset, after allowance for credit loss600,892596,354641,555578,339600,298626,941
Restricted cash and investments3,2393,2393,2393,2393,2393,239
Other noncurrent assets30,10532,40234,71636,44636,29435,936
Total noncurrent assets:663,208662,370711,527656,796684,321713,321
TOTAL ASSETS:1,053,4351,083,0341,112,6111,051,8931,094,9181,162,862
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27,36033,15727,42235,18227,81226,697
Employee-related liabilities14,27811,01018,501
Accounts payable6,3915,2736,7326,6265,7928,196
Accrued liabilities20,96927,88420,69014,27811,010 
Other liabilities4,4522,9312,8873,0163,5358,500
Other undisclosed current liabilities12,93315,37930,256(81)4,54725,192
Total current liabilities:44,74551,46760,56538,11735,89460,389
Noncurrent Liabilities
Long-term debt and lease obligation66,90566,50866,12996,95998,17299,399
Long-term debt, excluding current maturities66,90566,50866,12965,72565,40364,989
Liabilities, other than long-term debt60,88165,69771,67828,13437,93447,337
Deferred income tax liabilities25,65928,74832,35923,58933,47842,763
Other liabilities4,3154,4005,1324,5454,4564,574
Operating lease, liability30,90732,54934,18731,23432,76934,410
Total noncurrent liabilities:127,786132,205137,807125,093136,106146,736
Total liabilities:172,531183,672198,372163,210172,000207,125
Temporary equity, carrying amount279,995271,454263,284255,185247,337239,810
Equity
Equity, attributable to parent600,909627,908650,955633,498675,581715,927
Common stock404040404039
Treasury stock, value(199,998)(199,998)(199,998)(199,998)(199,998)(199,998)
Additional paid in capital788,222782,065777,187772,328767,164762,212
Accumulated other comprehensive income (loss)(191)50(73)(99)150421
Retained earnings (accumulated deficit)12,83645,75173,79961,227108,225153,253
Total equity:600,909627,908650,955633,498675,581715,927
TOTAL LIABILITIES AND EQUITY:1,053,4351,083,0341,112,6111,051,8931,094,9181,162,862

Income Statement (P&L) ($ in thousands)

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
Revenues66,76873,723196,32153,37650,409105,250
Cost of revenue(47,615)(215)(857)(494)(423) 
Gross profit:19,15373,508195,46452,88249,986105,250
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)2,5433,608(9,231)9,7679,1387,993
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)

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)  12326(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.

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