eHealth, Inc. (EHTH) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments881340626351107
Cash and cash equivalents881340626351107
Receivables251091087
Prepaid expense1201111 
Deferred costs 0     
Prepaid expense and other current assets8
Income taxes receivable1
Other undisclosed current assets13313844551
Total current assets:23415655767866124
Noncurrent Assets
Property, plant and equipment1085671010
Intangible assets, net (including goodwill)51522223242522
Goodwill40401414141414
Intangible assets, net (excluding goodwill)11128910117
Prepaid expense 11   6 
Restricted cash and investments3      
Deferred costs     10
Other noncurrent assets15117456 
Prepaid expense and other noncurrent assets11
Other undisclosed noncurrent assets267200   (7)(1)
Total noncurrent assets:3472833433364042
TOTAL ASSETS:58143989109113107166
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36262220211717
Accounts payable18635364
Accrued liabilities  34333
Employee-related liabilities1821151114810
Restructuring reserve    0 
Business combination, contingent consideration, liability2821    
Deferred revenue and credits01012
Contract with customer, liability9 
Other liabilities2234333
Other undisclosed current liabilities81113766
Total current liabilities:84612728322727
Noncurrent Liabilities
Liabilities, other than long-term debt2313565
Accounts payable and accrued liabilities 11346 
Accrued income taxes4
Deferred tax liabilities, net 0000 
Due to related parties 1     
Other liabilities2000000
Other undisclosed noncurrent liabilities 1    1
Total noncurrent liabilities:2313566
Total liabilities:86642831373333
Stockholders' equity
Stockholders' equity attributable to parent43230361787673133
Common stock0000000
Treasury stock, value(200)(200)(200)(200)(200)(200)(150)
Additional paid in capital448298282273267259252
Accumulated other comprehensive income0000000
Retained earnings (accumulated deficit)183205(21)591430
Total stockholders' equity:43230361787673133
Other undisclosed liabilities and equity6472     
TOTAL LIABILITIES AND EQUITY:58143989109113107166

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues339251172187190180179
Financial services revenue122227158171171159 
Cost of revenue(2)(1)(2)(3)(4)(4)(5)
Gross profit:338250170184185175174
Operating expenses(168)(133)(108)(109)(112)(113)(112)
Other undisclosed operating loss(170)(115)(92)(81)(79)(69)(58)
Operating income (loss):(0)3(29)(6)(6)(7)4
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
21000(0)(0)
Income (loss) from continuing operations before income taxes:23(29)(6)(6)(7)4
Income tax expense (benefit)2(3)411(9)(2)
Net income (loss) available to common stockholders, diluted:40(25)(5)(5)(16)2

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):40(25)(5)(5)(16)2
Comprehensive income (loss):40(25)(5)(5)(16)2
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0(0)00(0)
Comprehensive income (loss), net of tax, attributable to parent:40(25)(5)(5)(16)2

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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