← eHealth, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $61.8m | $40.3m | $13.1m | $23.5m | $43.8m | $81.9m | $144.4m | $115.7m | $39.2m | $73.7m | |
| Prepaid Expense and Other Assets, Current | $5.1m | $4.3m | $5.3m | $7.8m | $16.7m | $23.8m | $11.3m | $12.0m | $13.0m | $13.3m | |
| Accounts Receivable, after Allowance for Credit Loss | — | $280.9m | $349.5m | $591.6m | — | — | — | — | — | — | |
| Assets, Current | $76.1m | $155.7m | $156.2m | $208.1m | $331.0m | $407.6m | $401.1m | $382.4m | $354.5m | $334.4m | |
| Property, Plant and Equipment, Net | $5.6m | $4.7m | $7.7m | $10.5m | $14.6m | $12.1m | $5.5m | $4.9m | $4.4m | $4.5m | |
| Goodwill | $14.1m | $14.1m | $40.2m | $40.2m | $40.2m | $0 | $0 | $0 | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | $8.6m | $7.5m | $12.2m | $10.1m | $8.6m | $1.9m | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $36.6m | $42.6m | $37.4m | $26.5m | $22.8m | $12.1m | $8.4m | |
| Other Assets, Noncurrent | $4.5m | $7.3m | $11.3m | $18.0m | $26.5m | $33.6m | $34.7m | $26.8m | $23.8m | $25.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.2m | $1.5m | $3.6m | $2.3m | $1.8m | $5.8m | $2.6m | $4.0m | $16.8m | $7.7m | |
| Accrued Liabilities, Current | $3.8m | — | — | — | — | — | — | — | — | — | |
| Assets | $108.9m | $359.1m | $439.3m | $741.6m | $1.0b | $1.1b | $1.1b | $1.1b | $1.2b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.8m | $5.2m | $5.5m | $6.5m | $7.1m | $7.7m | $7.3m | |
| Accounts Payable, Current | $5.1m | $3.2m | $5.7m | $24.6m | $36.9m | $13.8m | $6.7m | $7.2m | $23.4m | $28.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $34.3m | $41.4m | $35.8m | $34.2m | $28.3m | $20.7m | $14.1m | |
| Deferred Revenue, Current | $959k | — | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | — | $0 | $5.0m | $0 | — | $0 | $66.1m | $67.8m | $68.5m | $113.0m | |
| Liabilities, Current | $27.9m | $25.4m | $60.6m | $113.0m | $84.4m | $75.5m | $60.6m | $78.5m | $96.0m | $99.1m | |
| Deferred Income Tax Liabilities, Net | — | $45.1m | $47.9m | $64.1m | $72.3m | $50.8m | $32.4m | $29.7m | $38.9m | $57.2m | |
| Other Liabilities, Noncurrent | $123k | $104k | $170k | $3.0m | $4.4m | $5.1m | $5.1m | $4.9m | $5.4m | $5.5m | |
| Deferred Tax Liabilities, Net | $239k | $44.9m | $47.7m | $63.9m | $72.3m | $50.8m | $32.4m | $29.7m | $38.9m | $57.2m | |
| Liabilities | — | — | — | — | — | $167.2m | $198.4m | $209.3m | $229.5m | $288.8m | |
| Commitments and Contingencies | $0 | — | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $29k | $30k | $31k | $35k | $38k | $39k | $40k | $41k | $43k | $44k | |
| Additional Paid in Capital | $272.8m | $281.7m | $298.0m | $455.2m | $721.0m | $755.9m | $777.2m | $798.8m | $773.4m | $761.5m | |
| Retained Earnings (Accumulated Deficit) | $4.6m | $204.7m | $205.0m | $271.9m | $316.2m | $193.2m | $73.8m | $7.3m | $15.2m | $30.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $176k | $202k | $127k | $116k | $350k | $390k | ($73k) | ($82k) | ($234k) | ($62k) | |
| Stockholders' Equity Attributable to Parent | $77.6m | $286.7m | $303.1m | $527.2m | $837.6m | $749.5m | $651.0m | $606.0m | $588.4m | $591.6m | |
| Liabilities and Equity | $108.9m | $359.1m | $439.3m | $741.6m | $1.0b | $1.1b | $1.1b | $1.1b | $1.2b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.