EHEALTH INC (EHTH) Stock Balance Sheet
NASDAQ:EHTH - Nasdaq - US28238P1093 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.45M | 7.11M | 17.80M | 33.30M | 39.60M | |||
| Cash Equivalents | 56.59M | 108.61M | 126.60M | 48.70M | 4.20M | |||
| Marketable Securities | 53.75M | 5.93M | 0.00 | 41.30M | 49.60M | |||
| Receivables | 203.46M | 248.66M | 245.40M | 260.60M | 221.00M | |||
| Other Current Assets | 19.63M | 12.04M | 11.30M | 23.80M | 16.60M | |||
| Total Current Assets | 340.87M | 382.35M | 401.10M | 407.60M | 331.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.21M | 27.63M | 32.00M | 49.50M | 57.20M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 40.20M | |||
| Intangibles | N/A | 23.60M | 31.30M | 33.20M | 33.20M | |||
| Other Non-Current Assets | 27.47M | 6.25M | 6.70M | 5.60M | 5.20M | |||
| Total Non-Current Assets | 661.12M | 730.99M | 711.50M | 741.70M | 709.00M | |||
| TOTAL ASSETS | 1.00B | 1.11B | 1.11B | 1.15B | 1.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 42.84M | 68.21M | 50.90M | 58.40M | 43.50M | |||
| Accounts Payable | 5.41M | 7.20M | 6.70M | 13.80M | 36.90M | |||
| Other Current Liabilities | 5.60M | 3.13M | 2.90M | 3.30M | 4.00M | |||
| Total Current Liabilities | 53.85M | 78.54M | 60.60M | 75.50M | 84.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 69.16M | 67.75M | 66.10M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 25.35M | 29.69M | 32.40M | 50.80M | 72.30M | |||
| Other Non-Current Liabilities | 27.17M | 33.28M | 39.30M | 40.90M | 45.70M | |||
| Total Non-Current Liabilities | 121.67M | 130.72M | 137.80M | 91.70M | 118.10M | |||
| TOTAL LIABILITIES | 175.52M | 209.26M | 198.40M | 167.20M | 202.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -113.36M | 7.28M | 73.80M | 193.20M | 316.20M | |||
| Additional Paid In Capital | 812.54M | 798.79M | 777.20M | 755.90M | 721.00M | |||
| Common Shares | 327.17M | 298.09M | 263.30M | 232.60M | 0.00 | |||
| Treasury Stock | -200.00M | -200.00M | -200.00M | -200.00M | -200.00M | |||
| Other Shareholders' Equity | 126.00K | -82.00K | -100.00K | 400.00K | 400.00K | |||
| Shares Outstanding | 29.54M | 28.63M | 27.60M | 26.70M | 25.90M | |||
| Tangible Book Value per Share | 16.90 | 20.34 | 22.45 | 26.83 | 29.51 | |||
| Total Shareholders' Equity | 826.47M | 904.08M | 914.20M | 982.10M | 837.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.00B | 1.11B | 1.11B | 1.15B | 1.04B | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.07 | 0.07 | N/A | N/A | |||
| Current Ratio | 6.33 | 4.87 | 6.62 | 5.40 | 3.92 | |||
| Return On Assets (ROA) | -7.88% | -5.97% | -10.73% | -10.69% | 4.38% | |||
| Return On Equity (ROE) | -9.55% | -7.36% | -13.06% | -12.51% | 5.43% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 4.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 4.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 5.08% | |||
All data in USD , ROIC based on taxRate of 0.21