Name: EHTH Balance Sheet - Ehealth Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EHTH - Ehealth, Inc.

USD | NASDAQ | Financial Services

EHTH Balance Sheet - Ehealth Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	73.7	39.2	115.7	144.4	81.9	43.8	23.5	13.1	40.3	61.8	62.7	51.4	107.1	140.8	123.6	128.1	131.3	94.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	73.7	39.2	115.7	144.4	81.9	43.8	23.5	13.1	40.3	61.8	62.7	51.4	107.1	140.8	123.6
Receivables
Accounts Receivable	7.7	16.8	4.0	2.6	5.8	1.8	2.3	3.6	1.5	9.2	9.6	8.2	4.6	4.5	8.1
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	14.3	13.5	16.0	18.3	27.6	33.9	28.9	26.9	23.9	24.2	23.6	23.7	21.3	16.7
Current Liabilities
Accounts Payable	28.3	23.4	7.2	6.7	13.8	36.9	24.6	5.7	3.2	5.1	3.0	6.0	4.4	6.1	2.4
Non-Current Liabilities
Long Term Debt	113.0	68.5	67.8	66.1	0.0	-	0.0	5.0	0.0	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	113.0	68.5	67.8	66.1	0.0	-	0.0	5.0	0.0	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	75.1	73.7	63.1	65.9	121.1	39.2	64.0	126.3	175.0	115.7	152.1	153.2	180.6	144.4	160.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	12.1	13.3	17.3	11.5	13.0	13.0	19.6	9.3	11.0	12.0	23.2	11.1	11.3	11.3	21.0	9.6	11.8	23.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	336.6	334.4	302.9	328.2	369.4	354.5	340.9	355.9	404.4	382.4	396.7	390.2	420.7	401.1	395.1	410.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	4.6	4.5	4.9	5.2	4.1	4.4	4.8	4.4	4.2	4.9	5.4	5.0	5.0	5.5	7.9	9.8	11.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.2
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	7.6	8.4	9.2	10.0	11.3	12.1	12.4	13.4	16.3	22.8	23.9	23.9	25.4	26.5	30.8	34.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	24.7	25.5	28.0	25.9	23.5	23.8	24.4	24.3	25.4	26.8	29.0	30.1	32.4	34.7	36.4	36.3	35.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,201.1	1,262.5	1,047.4	1,079.7	1,137.2	1,155.4	1,002.0	1,038.6	1,095.6	1,113.3	1,026.4	1,053.4	1,083.0	1,112.6	1,051.9	1,094.9

Current Liabilities
Accounts Payable	5.6	28.3	6.2	5.7	7.3	23.4	5.4	5.0	6.3	7.2	7.0	6.4	5.3	6.7	6.6	5.8	8.2	13.8	10.1	15.4	10.9	36.9	21.4	7.3	8.9	24.6	18.1	5.5	4.4	5.7	4.9	2.2	2.8	3.2	3.6	2.3	1.7	5.1	2.3	2.3
Short Term Debt	-	-	-	69.1	68.8	0.0	-	68.7	68.2	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.9	7.3	7.8	7.6	7.8	7.7	7.4	7.4	7.2	7.1	6.9	6.5	6.6	6.5	6.0	5.9
Accrued Expenses	21.1	41.0	24.3	17.1	45.0	43.9	26.2	20.0	40.9	40.8	26.8	21.0	27.9	20.7	14.3	11.0	18.5	16.5
Other Current Liabilities	6.0	6.2	7.4	6.7	5.4	4.3	5.6	7.5	14.0	3.1	5.1	4.5	2.9	2.9	3.0	3.5	8.5
Total Current Liabilities	44.3	99.1	51.2	110.2	143.4	96.0	53.8	116.3	146.0	78.5	53.2	44.7	51.5	60.6	38.1

Non-Current Liabilities
Long Term Debt	113.8	113.0	69.4	0.0	0.0	68.5	69.2	0.0	0.0	67.8	67.3	66.9	66.5	66.1	65.7	65.4	65.0	0.0	-	-	-	-	-	-	-	-	0.0	0.0	0.0	5.0	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	12.5	14.1	15.5	17.1	18.7	20.7	22.3	24.4	26.3	28.3	30.1	30.9	32.5	34.2	31.2	32.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	55.7	57.2	21.9	33.7	40.4	38.9	25.3	27.1	28.3	29.7	23.0	25.7	28.7	32.4	23.6	33.5	42.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.1	5.5	4.9	4.9	5.1	5.4	4.8	5.0	4.8	4.9	4.1	4.3	4.4	5.1	4.5	4.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	231.5	288.8	162.9	165.9	207.6	229.5	175.5	172.7	205.4	209.3	177.9	172.5	183.7	198.4	163.2	172.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	763.6	761.5	758.1	767.3	776.6	773.4	812.5	808.3	803.2	798.8	794.1	788.2	782.1	777.2	772.3	767.2	762.2
Retained Earnings	12.0	30.1	(43.8)	(12.1)	5.3	15.2	(113.4)	(59.4)	(20.4)	7.3	(34.4)	12.8	45.8	73.8	61.2	108.2	153.3
Accumulated Other Comprehensive Income	0.1	(0.1)	(0.2)	(0.3)	(0.3)	(0.2)	0.1	(0.1)	(0.1)	(0.1)	(0.1)	(0.2)	0.1	(0.1)	(0.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200.0	200.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	575.7	591.6	514.2	554.9	581.6	588.4	499.3	548.9	582.8	606.0	559.6	600.9	627.9	651.0	633.5	675.6	715.9
Total Equity	575.7	591.6	514.2	554.9	581.6	588.4	499.3	548.9	582.8	606.0	559.6	600.9	627.9	651.0	633.5	675.6	715.9	749.5