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eHealth, Inc. (EHTH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.6000+0.1450 (+3.25%)
At close: 04:00PM EDT
4.6000 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
115,722
144,401
81,926
43,759
Other short-term investments
5,930
0
41,306
49,620
Total cash
121,652
144,401
123,232
93,379
Net receivables
3,993
2,633
5,750
1,799
Other current assets
733
223
922
646
Total current assets
382,352
401,084
407,587
330,992
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,774
44,791
64,928
76,429
Accumulated depreciation
-11,143
-12,774
-15,450
-19,262
Net property, plant and equipment
27,631
32,017
49,478
57,167
Goodwill
-
-
0
40,233
Intangible assets
-
-
1,923
8,569
Other long-term assets
29,848
37,955
38,786
29,809
Total non-current assets
730,993
711,527
741,705
709,030
Total assets
1,113,345
1,112,611
1,149,292
1,040,022
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,197
6,732
13,750
36,921
Accrued liabilities
20,340
23,770
36,384
17,788
Deferred revenues
-
-
-
308
Other current liabilities
3,131
2,887
3,330
3,965
Total current liabilities
78,538
60,565
75,465
84,408
Non-current liabilities
Long-term debt
67,754
66,129
-
-
Deferred tax liabilities
29,687
32,359
50,796
72,317
Other long-term liabilities
4,949
5,132
5,094
4,370
Total non-current liabilities
130,723
137,807
91,716
118,056
Total liabilities
209,261
198,372
167,181
202,464
Stockholders' equity
Common stock
298,094
263,324
232,631
38
Retained earnings
7,284
73,799
193,213
316,155
Accumulated other comprehensive income
-82
-73
390
350
Total stockholders' equity
904,084
914,239
982,111
837,558
Total liabilities and stockholders' equity
1,113,345
1,112,611
1,149,292
1,040,022