eHealth, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $73.7M | $39.2M | $115.7M | $144.4M | $81.9M | $43.8M | $23.5M | $13.1M |
| Accounts Receivable | $7.7M | $16.8M | $4.0M | $2.6M | $5.8M | $1.8M | $2.3M | $3.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $334.4M | $354.5M | $382.4M | $401.1M | $407.6M | $331.0M | $208.1M | $156.2M |
| Property, Plant & Equipment | $4.5M | $4.4M | $4.9M | $5.5M | $12.1M | $14.6M | $10.5M | $7.7M |
| Goodwill | — | — | $0 | $0 | $0 | $40.2M | $40.2M | $40.2M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $1.9M | $8.6M | $10.1M | $12.2M |
| Total Assets | $1.26B | $1.16B | $1.11B | $1.11B | $1.15B | $1.04B | $741.6M | $439.3M |
| Liabilities | ||||||||
| Accounts Payable | $28.3M | $23.4M | $7.2M | $6.7M | $13.8M | $36.9M | $24.6M | $5.7M |
| Total Current Liabilities | $99.1M | $96.0M | $78.5M | $60.6M | $75.5M | $84.4M | $113.0M | $60.6M |
| Long-Term Debt | $113.0M | $68.5M | $67.8M | $66.1M | $0 | — | $0 | $5.0M |
| Total Liabilities | $288.8M | $229.5M | $209.3M | $198.4M | $167.2M | $202.5M | $214.5M | $136.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $30.1M | $15.2M | $7.3M | $73.8M | $193.2M | $316.2M | $271.9M | $205.0M |
| Total Stockholders' Equity | $591.6M | $588.4M | $606.0M | $651.0M | $749.5M | $837.6M | $527.2M | $303.1M |