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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments93231340626351
Cash and cash equivalents44231340626351
Short-term investments50      
Receivables235109108
Prepaid expense7101111
Contract with customer, asset219  
Deferred costs  0    
Other undisclosed current assets101811384455
Total current assets:33120815655767866
Noncurrent Assets
Operating lease, right-of-use asset43 
Property, plant and equipment1511856710
Intangible assets, net (including goodwill)49505222232425
Goodwill40404014141414
Intangible assets, net (excluding goodwill)91012891011
Prepaid expense 1811   6
Contract with customer, asset, net573  
Regulated entity, other noncurrent assets 1     
Restricted cash and investments33     
Deferred costs      1
Other noncurrent assets2618117456
Other undisclosed noncurrent assets 432200   (7)
Total noncurrent assets:70953328334333640
TOTAL ASSETS:1,04074243989109113107
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities57542622202117
Accounts payable372563536
Accrued liabilities   3433
Employee-related liabilities2130211511148
Deferred revenue0 
Restructuring reserve     0 
Business combination, contingent consideration, liability 3721    
Deferred revenue and credits0101
Contract with customer, liability3 
Other liabilities4223433
Other undisclosed current liabilities2317111376
Total current liabilities:841136127283227
Noncurrent Liabilities
Long-term debt and lease obligation41      
Operating lease, liability41 
Liabilities, other than long-term debt77331356
Accounts payable and accrued liabilities  11346
Deferred tax liabilities, net 0000
Deferred income tax liabilities72 
Due to related parties  1    
Other liabilities4300000
Other undisclosed noncurrent liabilities  1    
Total noncurrent liabilities:118331356
Total liabilities:2021166428313733
Stockholders' equity
Stockholders' equity attributable to parent83852730361787673
Common stock0000000
Treasury stock, value(200)(200)(200)(200)(200)(200)(200)
Additional paid in capital721455298282273267259
Accumulated other comprehensive income0000000
Retained earnings (accumulated deficit)316272205(21)5914
Total stockholders' equity:83852730361787673
Other undisclosed liabilities and equity 9872    
TOTAL LIABILITIES AND EQUITY:1,04074243989109113107

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues583506251172187190180
Financial services revenue227158171171159
Cost of revenue(4)(3)(1)(2)(3)(4)(4)
Gross profit:579503250170184185175
Operating expenses(287)(217)(133)(108)(109)(112)(113)
Other undisclosed operating loss(238)(205)(115)(92)(81)(79)(69)
Operating income (loss):53813(29)(6)(6)(7)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
121000(0)
Income (loss) from continuing operations before income taxes:54833(29)(6)(6)(7)
Income tax expense (benefit)(9)(17)(3)411(9)
Net income (loss) available to common stockholders, diluted:45670(25)(5)(5)(16)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):45670(25)(5)(5)(16)
Other comprehensive income0      
Comprehensive income (loss):46670(25)(5)(5)(16)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)(0)0(0)00
Comprehensive income (loss), net of tax, attributable to parent:46670(25)(5)(5)(16)

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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