Development
eHealth, Inc.
EHTH
$4.30
$0.061.42%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.65M | 160.59M | 189.80M | 202.69M | 144.40M |
| Total Receivables | 248.66M | 212.92M | 189.34M | 206.71M | 245.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.57M | 13.40M | 8.86M | 4.27M | 9.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.47M | 9.83M | 2.22M | 6.99M | 1.34M |
| Total Current Assets | 382.35M | 396.74M | 390.23M | 420.66M | 401.08M |
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| Total Current Assets | 382.35M | 396.74M | 390.23M | 420.66M | 401.08M |
| Net Property, Plant & Equipment | 27.63M | 29.37M | 28.97M | 30.38M | 32.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.60M | -- | -- | -- | 31.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 679.76M | 600.27M | 634.24M | 632.00M | 648.21M |
| Total Assets | 1.11B | 1.03B | 1.05B | 1.08B | 1.11B |
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| Total Accounts Payable | 7.20M | 7.00M | 6.39M | 5.27M | 6.73M |
| Total Accrued Expenses | 61.14M | 34.22M | 27.40M | 36.64M | 44.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.07M | 6.90M | 6.50M | 6.63M | 6.49M |
| Total Finance Division Other Current Liabilities | 3.13M | 5.13M | 4.45M | 2.93M | 2.89M |
| Total Other Current Liabilities | 3.13M | 5.13M | 4.45M | 2.93M | 2.89M |
| Total Current Liabilities | 78.54M | 53.25M | 44.75M | 51.47M | 60.57M |
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| Total Current Liabilities | 78.54M | 53.25M | 44.75M | 51.47M | 60.57M |
| Long-Term Debt | 67.75M | 67.32M | 66.91M | 66.51M | 66.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.33M | 30.14M | 30.91M | 32.55M | 34.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.64M | 27.15M | 29.97M | 33.15M | 37.49M |
| Total Liabilities | 209.26M | 177.86M | 172.53M | 183.67M | 198.37M |
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| Common Stock & APIC | 798.83M | 794.18M | 788.26M | 782.11M | 777.23M |
| Retained Earnings | 7.28M | -34.41M | 12.84M | 45.75M | 73.80M |
| Treasury Stock & Other | -200.08M | -200.13M | -200.19M | -199.95M | -200.07M |
| Total Common Equity | 606.03M | 559.64M | 600.91M | 627.91M | 650.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 298.05M | 288.88M | 280.00M | 271.45M | 263.28M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 298.05M | 288.88M | 280.00M | 271.45M | 263.28M |
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| Total Common Equity | 606.03M | 559.64M | 600.91M | 627.91M | 650.96M |
| Total Preferred Equity | 298.05M | 288.88M | 280.00M | 271.45M | 263.28M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 904.08M | 848.52M | 880.90M | 899.36M | 914.24M |
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