eHealth, Inc.
EHTH
$3.48
-$0.08-2.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.20M | 155.59M | 82.24M | 117.78M | 151.07M |
| Total Receivables | 211.51M | 200.88M | 259.27M | 203.46M | 195.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.88M | 3.70M | 3.70M | 10.40M | 2.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.59M | 9.28M | 9.26M | 9.23M | 6.65M |
| Total Current Assets | 328.17M | 369.44M | 354.48M | 340.87M | 355.85M |
|
|
|||||
| Total Current Assets | 328.17M | 369.44M | 354.48M | 340.87M | 355.85M |
| Net Property, Plant & Equipment | 15.25M | 15.39M | 16.52M | 17.21M | 17.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 20.70M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 736.29M | 752.33M | 763.73M | 643.91M | 664.97M |
| Total Assets | 1.08B | 1.14B | 1.16B | 1.00B | 1.04B |
|
|
|||||
| Total Accounts Payable | 5.75M | 7.35M | 23.45M | 5.41M | 4.96M |
| Total Accrued Expenses | 21.10M | 54.05M | 60.50M | 35.42M | 27.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.67M | 76.61M | 7.73M | 7.43M | 76.02M |
| Total Finance Division Other Current Liabilities | 6.69M | 5.35M | 4.33M | 5.60M | 7.46M |
| Total Other Current Liabilities | 6.69M | 5.35M | 4.33M | 5.60M | 7.46M |
| Total Current Liabilities | 110.21M | 143.35M | 96.01M | 53.85M | 116.30M |
|
|
|||||
| Total Current Liabilities | 110.21M | 143.35M | 96.01M | 53.85M | 116.30M |
| Long-Term Debt | -- | -- | 68.46M | 69.16M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.09M | 18.74M | 20.73M | 22.35M | 24.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.58M | 45.46M | 44.29M | 30.17M | 32.03M |
| Total Liabilities | 165.88M | 207.55M | 229.49M | 175.52M | 172.70M |
|
|
|||||
| Common Stock & APIC | 767.31M | 776.61M | 773.41M | 812.58M | 808.36M |
| Retained Earnings | -12.12M | 5.27M | 15.25M | -113.36M | -59.42M |
| Treasury Stock & Other | -200.26M | -200.26M | -200.23M | -199.87M | -200.09M |
| Total Common Equity | 554.92M | 581.62M | 588.43M | 499.35M | 548.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 358.91M | 347.99M | 337.51M | 327.13M | 317.06M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 358.91M | 347.99M | 337.51M | 327.13M | 317.06M |
|
|
|||||
| Total Common Equity | 554.92M | 581.62M | 588.43M | 499.35M | 548.85M |
| Total Preferred Equity | 358.91M | 347.99M | 337.51M | 327.13M | 317.06M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 913.83M | 929.61M | 925.94M | 826.47M | 865.91M |
|
|
|||||