eHealth, Inc. (EHTH)
USD 8.09
(5.06%)
USD 8.09
(5.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.11 Billion | 1.14 Billion | 1.04 Billion | 741.63 Million | 439.27 Million |
| Total Current Assets | 382.35 Million | 401.08 Million | 407.58 Million | 330.99 Million | 208.14 Million | 156.16 Million |
| Cash And Short Term Investments | 121.65 Million | 144.4 Million | 123.23 Million | 93.37 Million | 23.46 Million | 13.08 Million |
| Cash and Cash Equivalents | 115.72 Million | 144.4 Million | 81.92 Million | 43.75 Million | 23.46 Million | 13.08 Million |
| Short Term Investments | 5.93 Million | - | 41.3 Million | 49.62 Million | - | - |
| Net Receivables | 922.17 Million | 245.38 Million | 260.57 Million | 220.95 Million | 176.85 Million | 137.79 Million |
| Inventory | 1.00 | 1.00 | 22.86 Million | 16.06 Million | 5.45 Million | 3.53 Million |
| Other Current Assets | -1.04 Billion | 11.3 Million | 922 Thousand | 595 Thousand | 2.37 Million | 1.75 Million |
| Total Non-Current Assets | 730.99 Million | 711.52 Million | 741.7 Million | 709.03 Million | 533.48 Million | 283.11 Million |
| Net PPE | 27.63 Million | 32.01 Million | 49.47 Million | 57.16 Million | 47.13 Million | 7.68 Million |
| Good Will And Intangible Assets | 631.78 Million | 31.3 Million | 1.92 Million | 48.8 Million | 50.29 Million | 52.48 Million |
| Good Will | 608.18 Million | 192.08 Million | 181.12 Million | 40.23 Million | 40.23 Million | 40.23 Million |
| Intangible Assets | 23.6 Million | 31.3 Million | 1.92 Million | 8.56 Million | 10.06 Million | 12.24 Million |
| Long-Term Investments | 3.09 Million | 3.23 Million | -50.79 Million | -72.31 Million | 414.43 Million | 211.43 Million |
| Tax Assets | 202.88 Million | 32.35 Million | 50.79 Million | 72.31 Million | 264 Thousand | 232 Thousand |
| Other Non Current Assets | -134.39 Million | 612.61 Million | 690.3 Million | 603.06 Million | 21.35 Million | 11.27 Million |
| Other Assets | 202.88 Million | - | - | - | - | - |
| Total Liabilities | 412.14 Million | 198.37 Million | 167.18 Million | 202.46 Million | 214.47 Million | 136.12 Million |
| Total Current Liabilities | 78.53 Million | 60.56 Million | 75.46 Million | 84.4 Million | 112.98 Million | 60.61 Million |
| Account Payables | 7.19 Million | 6.73 Million | 13.75 Million | 36.92 Million | 24.55 Million | 5.68 Million |
| Tax Payables | - | - | - | - | - | 224 Thousand |
| Short Term Debt | 7.07 Million | 6.48 Million | 5.54 Million | 5.19 Million | 4.75 Million | 224 Thousand |
| Deferred Revenue | -127 Thousand | 32.35 Million | 52.84 Million | 308 Thousand | 2.57 Million | 876 Thousand |
| Other Current Liabilities | 64.39 Million | 14.98 Million | 3.33 Million | 41.98 Million | 81.1 Million | 53.83 Million |
| Total Non Current Liabilities | 130.72 Million | 137.8 Million | 91.71 Million | 118.05 Million | 101.48 Million | 75.51 Million |
| Long-Term Debt | 67.75 Million | 100.31 Million | 35.82 Million | 41.36 Million | 34.3 Million | 5 Million |
| Deferred Revenue Non Current | -246.02 Million | 390.46 Million | 348.3 Million | 308 Thousand | 2.57 Million | 876 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.41 Million | -385.32 Million | -343.2 Million | 4.06 Million | 480 Thousand | 21.73 Million |
| Other Liabilities | 202.88 Million | - | - | - | - | - |
| Total Equity | 885.58 Million | 876.64 Million | 900.24 Million | 790.74 Million | 542.76 Million | 295.06 Million |
| Stock Holders Equity | 904.08 Million | 914.23 Million | 982.11 Million | 837.55 Million | 527.16 Million | 303.14 Million |
| Common Stock | 41 Thousand | 40 Thousand | 39 Thousand | 38 Thousand | 35 Thousand | 31 Thousand |
| Retained Earnings | 7.28 Million | 73.79 Million | 193.21 Million | 316.15 Million | 271.85 Million | 204.96 Million |
| Accumulated other comprehensive income | -82 Thousand | -73 Thousand | 390 Thousand | 350 Thousand | 116 Thousand | 127 Thousand |
| Common Stock Equity | 904.08 Million | 914.23 Million | 982.11 Million | 837.55 Million | 527.16 Million | 303.14 Million |
| Capital Lease Obligation | 28.33 Million | 40.67 Million | 41.36 Million | 46.56 Million | 39.06 Million | - |
| Total Investments | 9.02 Million | 3.23 Million | 41.3 Million | 49.62 Million | 414.43 Million | 211.43 Million |
| Total Debt | 103.15 Million | 106.8 Million | 41.36 Million | 46.56 Million | 39.06 Million | 5 Million |
| Net Debt | -12.56 Million | -37.59 Million | -40.55 Million | 2.8 Million | 15.59 Million | -8.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.09 Billion | 1.31 Billion | 1.31 Billion | 1.02 Billion | 1.05 Billion |
| Total Current Assets | 355.85 Million | 404.35 Million | 382.35 Million | 382.35 Million | 396.74 Million | 390.22 Million |
| Cash And Short Term Investments | 151.06 Million | 188.93 Million | 121.65 Million | 121.65 Million | 160.58 Million | 189.8 Million |
| Cash and Cash Equivalents | 126.34 Million | 174.98 Million | 115.72 Million | 115.72 Million | 152.11 Million | 153.18 Million |
| Short Term Investments | 24.72 Million | 13.94 Million | 5.93 Million | 5.93 Million | 8.46 Million | 36.61 Million |
| Net Receivables | 833.05 Million | 846.74 Million | 922.17 Million | 922.17 Million | 212.92 Million | 189.34 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | -984.12 Million | -1.03 Billion | -1.04 Billion | -1.04 Billion | 23.23 Million | 11.08 Million |
| Total Non-Current Assets | 682.76 Million | 691.28 Million | 730.99 Million | 730.99 Million | 629.63 Million | 663.2 Million |
| Net PPE | 17.79 Million | 20.49 Million | 27.63 Million | 27.63 Million | 29.37 Million | 28.97 Million |
| Good Will And Intangible Assets | - | 603 Million | 631.78 Million | 631.78 Million | -3.09 Million | -3.23 Million |
| Good Will | - | - | 608.18 Million | 608.18 Million | - | - |
| Intangible Assets | - | - | 23.6 Million | 23.6 Million | - | - |
| Long-Term Investments | - | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million | 3.23 Million |
| Tax Assets | 27.05 Million | 28.3 Million | 202.88 Million | 202.88 Million | 23.04 Million | 25.65 Million |
| Other Non Current Assets | 637.91 Million | 36.38 Million | -134.39 Million | -134.39 Million | 577.21 Million | 608.57 Million |
| Other Assets | - | - | 202.88 Million | 202.88 Million | - | - |
| Total Liabilities | 172.7 Million | 205.42 Million | 412.14 Million | 412.14 Million | 177.85 Million | 172.53 Million |
| Total Current Liabilities | 116.29 Million | 146.04 Million | 78.53 Million | 78.53 Million | 53.24 Million | 44.74 Million |
| Account Payables | 4.95 Million | 6.28 Million | 7.19 Million | 7.19 Million | 7 Million | 6.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 76.02 Million | 75.4 Million | 7.07 Million | 7.07 Million | 6.9 Million | 6.49 Million |
| Deferred Revenue | -7.36 Million | 50.33 Million | 61.14 Million | -127 Thousand | 34.21 Million | 27.4 Million |
| Other Current Liabilities | 42.67 Million | 14.01 Million | 3.13 Million | 64.39 Million | 5.12 Million | 4.45 Million |
| Total Non Current Liabilities | 373.46 Million | 59.37 Million | 130.72 Million | 130.72 Million | 124.6 Million | 127.78 Million |
| Long-Term Debt | 24.38 Million | 26.28 Million | 67.75 Million | 67.75 Million | 97.45 Million | 97.81 Million |
| Deferred Revenue Non Current | -40.27 Million | -70.64 Million | -43.13 Million | -246.02 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 362.3 Million | 75.43 Million | -126.46 Million | 76.41 Million | 4.1 Million | 4.31 Million |
| Other Liabilities | -317.06 Million | - | 202.88 Million | 202.88 Million | - | - |
| Total Equity | 865.91 Million | 890.21 Million | 904.08 Million | 885.58 Million | 848.52 Million | 880.9 Million |
| Stock Holders Equity | 865.91 Million | 890.21 Million | 904.08 Million | 904.08 Million | 848.52 Million | 880.9 Million |
| Common Stock | 42 Thousand | 42 Thousand | 41 Thousand | 41 Thousand | 40 Thousand | 40 Thousand |
| Retained Earnings | -59.41 Million | -20.42 Million | 7.28 Million | 7.28 Million | -34.4 Million | 12.83 Million |
| Accumulated other comprehensive income | -91 Thousand | -60 Thousand | -82 Thousand | -82 Thousand | -133 Thousand | -191 Thousand |
| Common Stock Equity | 865.91 Million | 890.21 Million | 904.08 Million | 904.08 Million | 848.52 Million | 880.9 Million |
| Capital Lease Obligation | 24.38 Million | 26.28 Million | 28.33 Million | 28.33 Million | 37.04 Million | 37.4 Million |
| Total Investments | 24.72 Million | 17.03 Million | 9.02 Million | 9.02 Million | 8.46 Million | 36.61 Million |
| Total Debt | 100.4 Million | 101.68 Million | 103.15 Million | 103.15 Million | 104.36 Million | 104.31 Million |
| Net Debt | -25.94 Million | -73.29 Million | -12.56 Million | -12.56 Million | -47.75 Million | -48.87 Million |
INDR
ASTH
ALCOX
BCH-R
OGFGF
2017