EHEALTH INC (EHTH) Stock Balance Sheet
NASDAQ:EHTH - Nasdaq - US28238P1093 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 27.98M | 10.93M | 7.11M | 17.80M | 33.30M | |||
| Cash Equivalents | 93.11M | 28.27M | 108.61M | 126.60M | 48.70M | |||
| Marketable Securities | 34.49M | 43.04M | 5.93M | 0.00 | 41.30M | |||
| Receivables | 200.88M | 259.27M | 248.66M | 245.40M | 260.60M | |||
| Other Current Assets | 12.97M | 12.96M | 12.04M | 11.30M | 23.80M | |||
| Total Current Assets | 369.44M | 354.48M | 382.35M | 401.10M | 407.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.39M | 16.52M | 27.63M | 32.00M | 49.50M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | N/A | 20.70M | 23.60M | 31.30M | 33.20M | |||
| Other Non-Current Assets | 26.57M | 6.21M | 6.25M | 6.70M | 5.60M | |||
| Total Non-Current Assets | 767.72M | 800.95M | 730.99M | 711.50M | 741.70M | |||
| TOTAL ASSETS | 1.14B | 1.16B | 1.11B | 1.11B | 1.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 68.77M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 61.89M | 68.23M | 68.21M | 50.90M | 58.40M | |||
| Accounts Payable | 7.35M | 23.45M | 7.20M | 6.70M | 13.80M | |||
| Other Current Liabilities | 5.35M | 4.33M | 3.13M | 2.90M | 3.30M | |||
| Total Current Liabilities | 143.35M | 96.01M | 78.54M | 60.60M | 75.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 68.46M | 67.75M | 66.10M | 0.00 | |||
| Deferred Taxes/Income | 40.40M | 38.87M | 29.69M | 32.40M | 50.80M | |||
| Other Non-Current Liabilities | 23.80M | 26.15M | 33.28M | 39.30M | 40.90M | |||
| Total Non-Current Liabilities | 64.20M | 133.48M | 130.72M | 137.80M | 91.70M | |||
| TOTAL LIABILITIES | 207.55M | 229.49M | 209.26M | 198.40M | 167.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.27M | 15.25M | 7.28M | 73.80M | 193.20M | |||
| Additional Paid In Capital | 776.57M | 773.37M | 798.79M | 777.20M | 755.90M | |||
| Common Shares | 348.03M | 337.55M | 298.09M | 263.30M | 232.60M | |||
| Treasury Stock | -200.00M | -200.00M | -200.00M | -200.00M | -200.00M | |||
| Other Shareholders' Equity | -265.00K | -234.00K | -82.00K | -100.00K | 400.00K | |||
| Shares Outstanding | 30.02M | 29.85M | 28.63M | 27.60M | 26.70M | |||
| Tangible Book Value per Share | 19.37 | 19.02 | 20.34 | 22.45 | 26.83 | |||
| Total Shareholders' Equity | 929.61M | 925.94M | 904.08M | 914.20M | 982.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.14B | 1.16B | 1.11B | 1.11B | 1.15B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.07 | 0.07 | 0.07 | N/A | |||
| Current Ratio | 2.58 | 3.69 | 4.87 | 6.62 | 5.40 | |||
| Return On Assets (ROA) | -1.51% | -3.03% | -5.97% | -10.73% | -10.69% | |||
| Return On Equity (ROE) | -1.85% | -3.78% | -7.36% | -13.06% | -12.51% | |||
| Return On Invested Capital (ROIC) | 3.68% | 2.46% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.18% | 2.64% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.18% | 2.70% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21