eHealth, Inc.

EHTH ·Financial, Insurance Brokers, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $40.3M $61.8M $62.7M $51.4M $107.1M $140.8M $123.6M $128.1M
Accounts Receivable $1.5M $9.2M $9.6M $8.2M $4.6M $4.5M $8.1M $10.8M
Inventory — — — — — — — —
Total Current Assets $155.7M $76.1M $77.5M $66.5M $124.5M $156.1M $139.7M $148.6M
Property, Plant & Equipment $4.7M $5.6M $7.4M $9.6M $10.3M $6.2M $4.6M $4.5M
Goodwill $14.1M $14.1M $14.1M $14.1M $14.1M $14.1M $14.1M $14.1M
Intangible Assets (Excl. Goodwill) $7.5M $8.6M $9.6M $10.8M $7.5M $8.9M $10.5M $12.6M
Total Assets $359.1M $108.9M $113.3M $106.7M $166.4M $196.3M $177.9M $185.8M
Liabilities
Accounts Payable $3.2M $5.1M $3.0M $6.0M $4.4M $6.1M $2.4M $3.6M
Total Current Liabilities $25.4M $27.9M $31.9M $26.7M $27.2M $20.8M $18.4M $20.2M
Long-Term Debt $0 — — — — — — —
Total Liabilities $72.5M $-143.4M $-122.9M $33.2M $33.4M $25.4M $22.3M $23.6M
Stockholders' Equity
Retained Earnings $204.7M $4.6M $9.5M $14.3M $30.5M $28.7M $21.7M $14.9M
Total Stockholders' Equity $286.7M $252.3M $236.2M $73.5M $133.0M $170.9M $155.7M $162.2M
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