eHealth, Inc. (EHTH) quarterly balance sheet — complete assets, liabilities & equity history
eHealth, Inc. (EHTH) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 1.11B | 1.16B | 1.2B | 1.26B | 1.05B | 1.08B | 1.14B | 1.16B | 1B | 1.04B | 1.1B | 1.11B | 1.03B | 1.05B | 1.08B | 1.11B | 1.05B | 1.09B | 1.16B | 1.15B |
| Asset Growth % | 6.32% | 7.25% | 5.62% | 9.26% | 4.53% | 3.96% | 3.79% | 3.78% | -2.38% | -1.41% | 1.16% | 0.07% | -2.43% | -3.79% | -6.86% | -3.19% | -9.29% | -9.64% | 14.25% | 10.51% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 30.82M | 31.37M | 35.7M | 3.5M | 12.21M | 39.28M | 34.49M | 43.04M | 53.75M | 24.72M | 13.95M | 5.93M | 8.47M | 36.62M | 22.06M | 0 | 4.49M | 4.47M | 10.94M | 41.31M |
| Total Current Assets | 316.09M | 315.75M | 336.61M | 334.35M | 302.87M | 328.17M | 369.44M | 354.48M | 340.87M | 355.85M | 404.36M | 382.35M | 396.74M | 390.23M | 420.66M | 401.08M | 395.1M | 410.6M | 449.54M | 407.59M |
| Cash & Equivalents | 57.31M | 69.68M | 75.11M | 73.72M | 63.09M | 65.92M | 121.09M | 39.2M | 64.03M | 126.34M | 174.99M | 115.72M | 152.12M | 153.19M | 180.63M | 144.4M | 160.26M | 194.74M | 220.56M | 81.93M |
| Receivables | 972.67M | 204.62M | 213.68M | 243.8M | 210.28M | 918.85M | 200.88M | 259.27M | 203.46M | 195.49M | 204.42M | 248.66M | 212.92M | 189.34M | 206.71M | 245.38M | 209.31M | 201.76M | 206.22M | 260.57M |
| Other Current Assets | -744.7M | 1.55M | 1.11M | 1.4M | 1.65M | -705.68M | 1.35M | 1.32M | 820K | 793K | 987K | 733K | 236K | 467K | 271K | 223K | 262K | 997K | 356K | 922K |
| Goodwill & Intangibles | 0 | 0 | 0 | 22.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 22.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92M |
| PP&E (Net) | 10.45M | 11.02M | 12.24M | 12.96M | 14.12M | 15.25M | 15.39M | 16.52M | 17.21M | 17.79M | 20.5M | 27.63M | 29.37M | 28.97M | 30.38M | 32.02M | 38.77M | 44.49M | 47.2M | 49.48M |
| Other Assets | 787.11M | 831.26M | 852.26M | 892.86M | 730.43M | 736.29M | 752.33M | 784.43M | 643.91M | 664.97M | 670.78M | 703.36M | 600.26M | 634.24M | 632M | 679.51M | 618.02M | 639.83M | 666.12M | 690.3M |
| Total Liabilities | 200.92M | 617.23M | 231.46M | 288.82M | 162.95M | 165.88M | 207.55M | 567M | 175.52M | 489.76M | 512.83M | 507.31M | 466.74M | 452.53M | 455.13M | 461.66M | 418.39M | 419.34M | 446.94M | 399.77M |
| Total Debt | 131.59M | 132.17M | 133.2M | 134.35M | 92.73M | 93.76M | 95.34M | 96.92M | 98.93M | 100.4M | 101.69M | 103.16M | 104.36M | 104.31M | 105.69M | 106.8M | 102.95M | 104.06M | 105.05M | 41.37M |
| Net Debt | 74.28M | 62.49M | 58.08M | 60.63M | 29.64M | 27.84M | -25.75M | 57.72M | 34.9M | -25.94M | -73.3M | -12.56M | -47.76M | -48.88M | -74.95M | -37.6M | -57.31M | -90.68M | -115.51M | -40.56M |
| Long-Term Debt | 125.14M | 114.61M | 113.76M | 112.95M | 69.42M | 0 | 0 | 68.46M | 69.16M | 0 | 0 | 67.75M | 67.32M | 66.91M | 66.51M | 66.13M | 65.72M | 65.4M | 64.99M | 0 |
| Short-Term Debt | 6.45M | 0 | 6.92M | 0 | 0 | 69.09M | 68.77M | 0 | 0 | 68.66M | 68.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 36.41M | 31.75M | 6.92M | 99.07M | 51.24M | 110.2M | 143.35M | 96.01M | 53.85M | 116.3M | 146.04M | 78.54M | 53.25M | 44.74M | 51.47M | 60.56M | 38.12M | 35.89M | 60.39M | 75.47M |
| Accounts Payable | 4.34M | 2.95M | 5.59M | 28.32M | 6.21M | 5.75M | 7.35M | 23.45M | 5.41M | 4.96M | 6.29M | 7.2M | 7M | 6.39M | 5.27M | 6.73M | 6.63M | 5.79M | 8.2M | 13.75M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 29.96M | 4.52M | -5.59M | 47.22M | 31.7M | 23.74M | 50.33M | 48.22M | 31.8M | 27.48M | 54.95M | 43.93M | 31.92M | 25.42M | 30.82M | 23.58M | 17.29M | 14.54M | 27M | 19.79M |
| Deferred Taxes | 34.52M | 48.57M | 55.7M | 57.22M | 21.86M | 33.67M | 40.4M | 38.87M | 25.35M | 27.06M | 28.3M | 29.69M | 23.05M | 25.66M | 28.75M | 32.36M | 23.59M | 33.48M | 42.76M | 50.8M |
| Other Liabilities | 4.85M | 5.07M | 42.56M | 5.52M | 4.88M | 4.91M | 5.06M | 342.93M | 4.82M | 322.03M | 312.2M | 303M | 292.98M | 284.31M | 275.85M | 268.42M | 259.73M | 251.79M | 244.38M | 237.69M |
| Total Equity | 493.54M | 540.8M | 969.65M | 973.65M | 884.47M | 913.83M | 929.61M | 588.43M | 826.47M | 548.85M | 582.8M | 606.03M | 559.64M | 600.91M | 627.91M | 650.96M | 633.5M | 675.58M | 715.93M | 749.52M |
| Equity Growth % | -44.2% | -40.82% | 4.31% | 65.47% | 7.02% | 66.5% | 59.51% | -2.9% | 47.68% | -8.66% | -7.18% | -6.9% | -11.66% | -11.05% | -12.29% | -13.15% | -18.54% | -18.78% | -15.17% | -10.51% |
| Shareholders Equity | 493.54M | 540.8M | 969.65M | 973.65M | 884.47M | 913.83M | 929.61M | 588.43M | 826.47M | 548.85M | 582.8M | 606.03M | 559.64M | 600.91M | 627.91M | 650.96M | 633.5M | 675.58M | 715.93M | 749.52M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -47.51M | -11.59M | 12.01M | 30.12M | -43.81M | -12.12M | 5.27M | 15.25M | -113.36M | -59.41M | -20.43M | 7.28M | -34.41M | 12.84M | 45.75M | 73.8M | 61.23M | 108.22M | 153.25M | 193.21M |
| Common Stock | 46K | 46K | 45K | 44K | 44K | 44K | 43K | 43K | 43K | 42K | 42K | 41K | 40K | 40K | 40K | 40K | 40K | 40K | 39K | 39K |
| Accumulated OCI | 347K | 231K | 58K | -62K | -178K | -260K | -265K | -234K | 126K | -91K | -60K | -82K | -133K | -191K | 50K | -73K | -99K | 150K | 421K | 390K |
| Return on Equity (ROE) | -9.75% | -3.12% | -0.49% | 9.38% | -3.52% | -1.89% | 0.26% | 13.78% | -6.18% | -4.94% | -2.86% | 8.95% | -6.38% | -3.82% | -3.11% | 3.22% | -5.98% | -5.39% | -4.47% | -4.21% |
| Return on Assets (ROA) | -4.44% | -2% | -0.38% | 7.55% | -2.98% | -1.57% | 0.17% | 9.04% | -4.16% | -2.62% | -1.54% | 4.88% | -3.56% | -2.2% | -1.81% | 1.91% | -3.65% | -3.32% | -2.83% | -2.79% |
| Equity / Assets | 44.32% | 46.7% | 80.73% | 77.12% | 84.44% | 84.64% | 81.75% | 50.93% | 82.48% | 52.84% | 53.19% | 54.43% | 54.53% | 57.04% | 57.98% | 58.51% | 60.22% | 61.7% | 61.57% | 65.22% |
| Debt / Equity | 0.27x | 0.24x | 0.14x | 0.14x | 0.10x | 0.10x | 0.10x | 0.16x | 0.12x | 0.18x | 0.17x | 0.17x | 0.19x | 0.17x | 0.17x | 0.16x | 0.16x | 0.15x | 0.15x | 0.06x |
| Book Value per Share | - | 17.02 | 30.28 | 30.40 | 28.87 | 30.06 | 30.99 | 19.26 | 28.03 | 18.78 | 20.16 | 20.63 | 19.91 | 21.60 | 22.71 | 23.62 | 23.17 | 24.77 | 26.25 | 27.70 |
| Tangible BV per Share | - | 17.02 | 30.28 | 29.71 | 28.87 | 30.06 | 30.99 | 19.26 | 28.03 | 18.78 | 20.16 | 20.63 | 19.91 | 21.60 | 22.71 | 23.62 | 23.17 | 24.77 | 26.25 | 27.62 |