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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
eHealth Balance Sheet 2011-2024 | EHTH
Annual Balance Sheet eHealth
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-40.9 M | -71.8 M | -43.8 M | - | 15.6 M | -8.09 M | -40.3 M | -61.8 M | -62.7 M | -51.4 M | -107 M | -141 M | -124 M |
Long Term Debt |
67.8 M | 66.1 M | 35.8 M | - | - | 5 M | - | - | - | - | - | - | - |
Long Term Debt Current |
7.07 M | 6.49 M | 5.54 M | 5.19 M | 4.76 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 101 M | 75.5 M | 900 K | 3.37 M | 4.96 M | 6.45 M | 6.16 M | 4.62 M | 3.92 M |
Total Current Liabilities |
78.5 M | 60.6 M | 75.5 M | 84.4 M | 113 M | 60.6 M | 25.4 M | 27.9 M | 31.9 M | 26.7 M | 27.2 M | 20.8 M | 18.4 M |
Total Liabilities |
209 M | 198 M | 167 M | 202 M | 214 M | 136 M | 27.5 M | 31.3 M | 36.9 M | 33.2 M | 33.4 M | 25.4 M | 22.3 M |
Deferred Revenue |
- | - | - | - | 2.57 M | 876 K | 385 K | 959 K | 392 K | 869 K | 1.78 M | 926 K | 314 K |
Retained Earnings |
7.28 M | 73.8 M | 193 M | 316 M | 272 M | 205 M | -20.8 M | 4.62 M | 9.5 M | 14.3 M | 30.5 M | 28.7 M | 21.7 M |
Total Assets |
1.11 B | 1.11 B | 1.15 B | 1.04 B | 742 M | 439 M | 88.7 M | 109 M | 113 M | 107 M | 166 M | 196 M | 178 M |
Cash and Cash Equivalents |
116 M | 144 M | 85.2 M | 47.1 M | 23.5 M | 13.1 M | 40.3 M | 61.8 M | 62.7 M | 51.4 M | 107 M | 141 M | 124 M |
Book Value |
904 M | 914 M | 982 M | 838 M | 527 M | 303 M | 61.1 M | 77.6 M | 76.4 M | 73.5 M | 133 M | 171 M | 156 M |
Total Shareholders Equity |
606 M | 651 M | 750 M | 838 M | 527 M | 303 M | 287 M | 252 M | 236 M | 73.5 M | 133 M | 171 M | 156 M |
All numbers in USD currency
Quarterly Balance Sheet eHealth
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
69.2 M | - | - | - | 66.9 M | 66.5 M | 66.1 M | 65.7 M | 65.4 M | 65 M | - | 37.1 M | 38.6 M | 40 M | 41.4 M | 41.4 M | 41.4 M | 41.4 M | - | - | - | - | 5 M | 5 M | 5 M | 5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.34 M | - | - | - | 1.92 M | 1.31 M | 1.43 M | 1.42 M | 4.25 M | 3.37 M | 3.37 M | 3.37 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 6.45 M | 6.45 M | 6.45 M | 6.45 M | 6.16 M | 6.16 M | 6.16 M | 6.16 M | 4.62 M | 4.62 M | 4.62 M | 4.62 M | 3.92 M | 3.92 M | 3.92 M | 3.92 M |
Total Liabilities |
176 M | 173 M | 205 M | - | 173 M | 184 M | 198 M | 163 M | 172 M | 207 M | 167 M | 157 M | 161 M | - | 202 M | 202 M | 202 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 10.5 M | 1.36 M | 877 K | 308 K | 26.5 M | 308 K | 308 K | 2.57 M | 2.57 M | 2.57 M | 2.57 M | 876 K | 876 K | - | - | 385 K | 3.07 M | 392 K | 730 K | 959 K | 959 K | 959 K | 959 K | 392 K | 392 K | 392 K | 392 K | 869 K | 869 K | 869 K | 869 K | 1.78 M | 1.78 M | 1.78 M | 1.78 M | 926 K | 926 K | 926 K | 926 K | 314 K | 314 K | 314 K | 314 K |
Retained Earnings |
-113 M | -59.4 M | -20.4 M | - | 12.8 M | 45.8 M | 73.8 M | 61.2 M | 108 M | 153 M | 193 M | 233 M | 292 M | 315 M | 316 M | 316 M | 316 M | 316 M | 272 M | 272 M | 272 M | 272 M | 205 M | 205 M | 205 M | 205 M | 205 M | 205 M | 205 M | 205 M | 179 M | 4.62 M | 4.62 M | 4.62 M | 9.5 M | 9.5 M | 9.5 M | 9.5 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M |
Total Assets |
1 B | 1.04 B | 1.1 B | - | 1.05 B | 1.08 B | 1.11 B | 1.05 B | 1.09 B | 1.16 B | 1.15 B | 1.16 B | 1.21 B | 1.02 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 742 M | 742 M | 742 M | 742 M | 439 M | 439 M | 439 M | 439 M | 359 M | 359 M | 359 M | 359 M | 358 M | 109 M | 109 M | 109 M | 113 M | 113 M | 113 M | 113 M | 107 M | 107 M | 107 M | 107 M | 166 M | 166 M | 166 M | 166 M | 196 M | 196 M | 196 M | 196 M | 178 M | 178 M | 178 M | 178 M |
Cash and Cash Equivalents |
64 M | 126 M | 175 M | 155 M | 156 M | 184 M | 144 M | 160 M | 198 M | 224 M | 81.9 M | 161 M | 233 M | 92.2 M | 47.1 M | 43.8 M | 43.8 M | 43.8 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 51.4 M | 51.4 M | 51.4 M | 51.4 M | 107 M | 107 M | 107 M | 107 M | 141 M | 141 M | 141 M | 141 M | 124 M | 124 M | 124 M | 124 M |
Book Value |
826 M | 866 M | 890 M | - | 881 M | 899 M | 914 M | 889 M | 923 M | 956 M | 982 M | 1 B | 1.05 B | 1.02 B | 838 M | 838 M | 838 M | 1.04 B | 742 M | 742 M | 742 M | 742 M | 439 M | 439 M | 439 M | 439 M | 359 M | 359 M | 359 M | 359 M | 358 M | 109 M | 109 M | 109 M | 113 M | 113 M | 113 M | 113 M | 107 M | 107 M | 107 M | 107 M | 166 M | 166 M | 166 M | 166 M | 196 M | 196 M | 196 M | 196 M | 178 M | 178 M | 178 M | 178 M |
Total Shareholders Equity |
499 M | 549 M | 583 M | 560 M | 601 M | 628 M | 651 M | 633 M | 676 M | 716 M | 750 M | 778 M | 832 M | 844 M | 838 M | 838 M | 838 M | 838 M | 527 M | 527 M | 527 M | 527 M | 303 M | 303 M | 303 M | 303 M | 287 M | 287 M | 287 M | 287 M | 252 M | 77.6 M | 77.6 M | 77.6 M | 236 M | 76.4 M | 76.4 M | 76.4 M | 225 M | 73.5 M | 73.5 M | 73.5 M | 133 M | 133 M | 133 M | 133 M | 171 M | 171 M | 171 M | 171 M | 156 M | 156 M | 156 M | 156 M |
All numbers in USD currency