D
eHealth, Inc. EHTH
$1.23 $0.010.82% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 101.05M 110.81M 77.22M 75.30M 105.20M
Total Receivables 204.62M 213.68M 243.80M 210.28M 211.51M
Inventory -- -- -- -- --
Prepaid Expenses 2.27M 2.61M 4.15M 6.42M 3.88M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.81M 9.51M 9.18M 10.87M 7.59M
Total Current Assets 315.75M 336.61M 334.35M 302.87M 328.17M

Total Current Assets 315.75M 336.61M 334.35M 302.87M 328.17M
Net Property, Plant & Equipment 11.02M 12.24M 12.96M 14.12M 15.25M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- 22.30M -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 831.26M 852.26M 892.86M 730.43M 736.29M
Total Assets 1.16B 1.20B 1.26B 1.05B 1.08B

Total Accounts Payable 2.95M 5.59M 28.32M 6.22M 5.75M
Total Accrued Expenses 17.66M 25.87M 57.19M 29.82M 21.10M
Short-term Debt -- -- -- -- 69.09M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.62M 6.92M 7.35M 7.77M 7.58M
Total Finance Division Other Current Liabilities 4.52M 5.96M 6.21M 7.43M 6.69M
Total Other Current Liabilities 4.52M 5.96M 6.21M 7.43M 6.69M
Total Current Liabilities 31.75M 44.35M 99.07M 51.24M 110.21M

Total Current Liabilities 31.75M 44.35M 99.07M 51.24M 110.21M
Long-Term Debt 114.61M 113.76M 112.95M 69.42M --
Short-term Debt -- -- -- -- 69.09M
Capital Leases 10.95M 12.51M 14.05M 15.54M 17.09M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 53.64M 60.84M 62.74M 26.75M 38.58M
Total Liabilities 210.95M 231.46M 288.82M 162.95M 165.88M

Common Stock & APIC 752.16M 763.66M 761.54M 758.16M 767.31M
Retained Earnings -11.59M 12.01M 30.12M -43.82M -12.12M
Treasury Stock & Other -199.77M -199.94M -200.06M -200.18M -200.26M
Total Common Equity 540.80M 575.73M 591.60M 514.17M 554.92M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 406.28M 393.92M 382.06M 370.30M 358.91M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 406.28M 393.92M 382.06M 370.30M 358.91M

Total Common Equity 540.80M 575.73M 591.60M 514.17M 554.92M
Total Preferred Equity 406.28M 393.92M 382.06M 370.30M 358.91M
Total Minority Interest -- -- -- -- --
Total Equity 947.09M 969.65M 973.65M 884.47M 913.83M