EHEALTH INC (EHTH) Stock Balance Sheet

USA • Nasdaq • NASDAQ:EHTH • US28238P1093

2.22 USD
-0.05 (-2.2%)
At close: Feb 6, 2026
2.26 USD
+0.04 (+1.8%)
After Hours: 2/6/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EHTH Cash ChartEHTH Cash over time chart
25.57M10.93M7.11M17.80M33.30M
Cash Equivalents
EHTH Cash Equivalents ChartEHTH Cash Equivalents over time chart
37.52M28.27M108.61M126.60M48.70M
Marketable Securities
EHTH Marketable Securities ChartEHTH Marketable Securities over time chart
12.21M43.04M5.93M0.0041.30M
Receivables
EHTH Receivables ChartEHTH Receivables over time chart
210.28M259.27M248.66M245.40M260.60M
Other Current Assets
EHTH Other Current Assets ChartEHTH Other Current Assets over time chart
17.29M12.96M12.04M11.30M23.80M
Total Current Assets
EHTH Total Current Assets ChartEHTH Total Current Assets over time chart
302.87M354.48M382.35M401.10M407.60M
 
Non-Current Assets
PPE Net
EHTH PPE Net ChartEHTH PPE Net over time chart
14.12M16.52M27.63M32.00M49.50M
Goodwill
EHTH Goodwill ChartEHTH Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
EHTH Intangibles ChartEHTH Intangibles over time chart
N/A20.70M23.60M31.30M33.20M
Other Non-Current Assets
EHTH Other Non-Current Assets ChartEHTH Other Non-Current Assets over time chart
31.13M6.21M6.25M6.70M5.60M
Total Non-Current Assets
EHTH Total Non-Current Assets ChartEHTH Total Non-Current Assets over time chart
744.55M800.95M730.99M711.50M741.70M
 
TOTAL ASSETS
EHTH TOTAL ASSETS ChartEHTH TOTAL ASSETS over time chart
1.05B1.16B1.11B1.11B1.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
EHTH Short Term Debt ChartEHTH Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
EHTH Accrued Expenses ChartEHTH Accrued Expenses over time chart
37.59M68.23M68.21M50.90M58.40M
Accounts Payable
EHTH Accounts Payable ChartEHTH Accounts Payable over time chart
6.21M23.45M7.20M6.70M13.80M
Other Current Liabilities
EHTH Other Current Liabilities ChartEHTH Other Current Liabilities over time chart
7.43M4.33M3.13M2.90M3.30M
Total Current Liabilities
EHTH Total Current Liabilities ChartEHTH Total Current Liabilities over time chart
51.24M96.01M78.54M60.60M75.50M
 
Non-Current Liabilities
Long Term Debt
EHTH Long Term Debt ChartEHTH Long Term Debt over time chart
69.42M68.46M67.75M66.10M0.00
Deferred Taxes/Income
EHTH Deferred Taxes/Income ChartEHTH Deferred Taxes/Income over time chart
21.86M38.87M29.69M32.40M50.80M
Other Non-Current Liabilities
EHTH Other Non-Current Liabilities ChartEHTH Other Non-Current Liabilities over time chart
20.43M26.15M33.28M39.30M40.90M
Total Non-Current Liabilities
EHTH Total Non-Current Liabilities ChartEHTH Total Non-Current Liabilities over time chart
111.71M133.48M130.72M137.80M91.70M
 
TOTAL LIABILITIES
EHTH TOTAL LIABILITIES ChartEHTH TOTAL LIABILITIES over time chart
162.95M229.49M209.26M198.40M167.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EHTH Retained Earnings ChartEHTH Retained Earnings over time chart
-43.81M15.25M7.28M73.80M193.20M
Additional Paid In Capital
EHTH Additional Paid In Capital ChartEHTH Additional Paid In Capital over time chart
758.11M773.37M798.79M777.20M755.90M
Common Shares
EHTH Common Shares ChartEHTH Common Shares over time chart
370.35M337.55M298.09M263.30M232.60M
Treasury Stock
EHTH Treasury Stock ChartEHTH Treasury Stock over time chart
-200.00M-200.00M-200.00M-200.00M-200.00M
Other Shareholders' Equity
EHTH Other Shareholders' Equity ChartEHTH Other Shareholders' Equity over time chart
-178.00K-234.00K-82.00K-100.00K400.00K
Shares Outstanding
EHTH Shares Outstanding ChartEHTH Shares Outstanding over time chart
30.70M29.85M28.63M27.60M26.70M
Tangible Book Value per Share
EHTH Tangible Book Value per Share ChartEHTH Tangible Book Value per Share over time chart
16.7519.0220.3422.4526.83
Total Shareholders' Equity
EHTH Total Shareholders' Equity ChartEHTH Total Shareholders' Equity over time chart
884.47M925.94M904.08M914.20M982.10M
 
TOTAL LIABILITIES AND EQUITY
EHTH TOTAL LIABILITIES AND EQUITY ChartEHTH TOTAL LIABILITIES AND EQUITY over time chart
1.05B1.16B1.11B1.11B1.15B
 
Statistics
Debt/Equity
EHTH Debt/Equity ChartEHTH Debt/Equity over time chart
0.080.070.070.07N/A
Current Ratio
EHTH Current Ratio ChartEHTH Current Ratio over time chart
5.913.694.876.625.40
Return On Assets (ROA)
EHTH Return On Assets (ROA) ChartEHTH Return On Assets (ROA) over time chart
0.13%-3.03%-5.97%-10.73%-10.69%
Return On Equity (ROE)
EHTH Return On Equity (ROE) ChartEHTH Return On Equity (ROE) over time chart
0.15%-3.78%-7.36%-13.06%-12.51%
Return On Invested Capital (ROIC)
EHTH Return On Invested Capital (ROIC) ChartEHTH Return On Invested Capital (ROIC) over time chart
4.36%2.46%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
EHTH Return On Invested Capital Ex Cash (ROICexc) ChartEHTH Return On Invested Capital Ex Cash (ROICexc) over time chart
4.59%2.64%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EHTH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEHTH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.59%2.70%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

EHTH Balance Sheet Over Time ChartEHTH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EHTH Balance Sheet - Short Vs Long Term ChartEHTH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M