eHealth, Inc. (EHTH) financial statements (2023 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 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash, cash equivalents, and short-term investments | 123 | 23 | 13 | 40 | 62 | |||
Cash and cash equivalents | 82 | 23 | 13 | 40 | 62 | |||
Short-term investments | 41 | |||||||
Receivables | 6 | 3 | 5 | 10 | 9 | |||
Prepaid expense | 11 | 1 | 0 | 1 | 1 | |||
Contract with customer, asset | 255 | ✕ | ✕ | |||||
Deferred costs | 0 | |||||||
Other undisclosed current assets | 12 | 181 | 138 | 4 | 4 | |||
Total current assets: | 408 | 208 | 156 | 55 | 76 | |||
Noncurrent Assets | ||||||||
Operating lease, right-of-use asset | 37 | ✕ | ✕ | ✕ | ||||
Property, plant and equipment | 12 | 11 | 8 | 5 | 6 | |||
Intangible assets, net (including goodwill) | 2 | 50 | 52 | 22 | 23 | |||
Goodwill | 40 | 40 | 14 | 14 | ||||
Intangible assets, net (excluding goodwill) | 2 | 10 | 12 | 8 | 9 | |||
Prepaid expense | 18 | 11 | ||||||
Contract with customer, asset, net | 653 | ✕ | ✕ | |||||
Regulated entity, other noncurrent assets | 1 | |||||||
Restricted cash and investments | 3 | 3 | ||||||
Other noncurrent assets | 34 | 18 | 11 | 7 | 4 | |||
Other undisclosed noncurrent assets | 432 | 200 | ||||||
Total noncurrent assets: | 742 | 533 | 283 | 34 | 33 | |||
TOTAL ASSETS: | 1,149 | 742 | 439 | 89 | 109 | |||
LIABILITIES AND EQUITY | ||||||||
Liabilities | ||||||||
Current Liabilities | ||||||||
Accounts payable and accrued liabilities | 30 | 54 | 26 | 22 | 20 | |||
Accounts payable | 14 | 25 | 6 | 3 | 5 | |||
Accrued liabilities | 3 | 4 | ||||||
Employee-related liabilities | 16 | 30 | 21 | 15 | 11 | |||
Business combination, contingent consideration, liability | 37 | 21 | ||||||
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 0 | 1 | ||
Contract with customer, liability | ✕ | ✕ | 3 | ✕ | ✕ | |||
Other liabilities | 3 | 2 | 2 | 3 | 4 | |||
Other undisclosed current liabilities | 42 | 17 | 11 | 1 | 3 | |||
Total current liabilities: | 75 | 113 | 61 | 27 | 28 | |||
Noncurrent Liabilities | ||||||||
Long-term debt and lease obligation | 36 | |||||||
Operating lease, liability | 36 | ✕ | ✕ | ✕ | ||||
Liabilities, other than long-term debt | 56 | 3 | 3 | 1 | 3 | |||
Accounts payable and accrued liabilities | 1 | 1 | 3 | |||||
Deferred tax liabilities, net | ✕ | ✕ | ✕ | 0 | 0 | |||
Deferred income tax liabilities | 51 | ✕ | ✕ | ✕ | ||||
Due to related parties | 1 | |||||||
Other liabilities | 5 | 3 | 0 | 0 | 0 | |||
Other undisclosed noncurrent liabilities | 1 | |||||||
Total noncurrent liabilities: | 92 | 3 | 3 | 1 | 3 | |||
Total liabilities: | 167 | 116 | 64 | 28 | 31 | |||
Temporary equity, carrying amount | 233 | |||||||
Stockholders' equity | ||||||||
Stockholders' equity attributable to parent | 750 | 527 | 303 | 61 | 78 | |||
Common stock | 0 | 0 | 0 | 0 | 0 | |||
Treasury stock, value | (200) | (200) | (200) | (200) | (200) | |||
Additional paid in capital | 756 | 455 | 298 | 282 | 273 | |||
Accumulated other comprehensive income | 0 | 0 | 0 | 0 | 0 | |||
Retained earnings (accumulated deficit) | 193 | 272 | 205 | (21) | 5 | |||
Total stockholders' equity: | 750 | 527 | 303 | 61 | 78 | |||
Other undisclosed liabilities and equity | 98 | 72 | ||||||
TOTAL LIABILITIES AND EQUITY: | 1,149 | 742 | 439 | 89 | 109 |
Income statement (P&L) ($ in millions)
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
---|---|---|---|---|---|---|---|
Revenues | 538 | 506 | 251 | 172 | 187 | ||
Financial services revenue | ✕ | ✕ | ✕ | 227 | 158 | 171 | |
Cost of revenue | (2) | (3) | (1) | (2) | (3) | ||
Gross profit: | 536 | 503 | 250 | 170 | 184 | ||
Operating expenses | (399) | (217) | (133) | (108) | (109) | ||
Other undisclosed operating loss | (263) | (205) | (115) | (92) | (81) | ||
Operating income (loss): | (126) | 81 | 3 | (29) | (6) | ||
Nonoperating income (Other Nonoperating income) | 1 | 2 | 1 | 0 | 0 | ||
Income (loss) from continuing operations before income taxes: | (125) | 83 | 3 | (29) | (6) | ||
Income tax expense (benefit) | 21 | (17) | (3) | 4 | 1 | ||
Net income (loss) attributable to parent: | (104) | 67 | 0 | (25) | (5) | ||
Preferred stock dividends and other adjustments | (19) | ||||||
Net income (loss) available to common stockholders, diluted: | (123) | 67 | 0 | (25) | (5) |
Comprehensive Income ($ in millions)
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
---|---|---|---|---|---|---|---|
Net income (loss): | (104) | 67 | 0 | (25) | (5) | ||
Other comprehensive income | 0 | ||||||
Comprehensive income (loss): | (104) | 67 | 0 | (25) | (5) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | (0) | 0 | (0) | |||
Comprehensive income (loss), net of tax, attributable to parent: | (104) | 67 | 0 | (25) | (5) |
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.