eHealth, Inc.
EHTH
$1.85
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.81M | 77.22M | 75.30M | 105.20M | 155.59M |
| Total Receivables | 213.68M | 243.80M | 210.28M | 211.51M | 200.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.61M | 4.15M | 6.42M | 3.88M | 3.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.51M | 9.18M | 10.87M | 7.59M | 9.28M |
| Total Current Assets | 336.61M | 334.35M | 302.87M | 328.17M | 369.44M |
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| Total Current Assets | 336.61M | 334.35M | 302.87M | 328.17M | 369.44M |
| Net Property, Plant & Equipment | 12.24M | 12.96M | 14.12M | 15.25M | 15.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 22.30M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 852.26M | 892.86M | 730.43M | 736.29M | 752.33M |
| Total Assets | 1.20B | 1.26B | 1.05B | 1.08B | 1.14B |
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| Total Accounts Payable | 5.59M | 28.32M | 6.22M | 5.75M | 7.35M |
| Total Accrued Expenses | 25.87M | 57.19M | 29.82M | 21.10M | 54.05M |
| Short-term Debt | -- | -- | -- | 69.09M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.92M | 7.35M | 7.77M | 7.58M | 76.61M |
| Total Finance Division Other Current Liabilities | 5.96M | 6.21M | 7.43M | 6.69M | 5.35M |
| Total Other Current Liabilities | 5.96M | 6.21M | 7.43M | 6.69M | 5.35M |
| Total Current Liabilities | 44.35M | 99.07M | 51.24M | 110.21M | 143.35M |
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| Total Current Liabilities | 44.35M | 99.07M | 51.24M | 110.21M | 143.35M |
| Long-Term Debt | 113.76M | 112.95M | 69.42M | -- | -- |
| Short-term Debt | -- | -- | -- | 69.09M | -- |
| Capital Leases | 12.51M | 14.05M | 15.54M | 17.09M | 18.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.84M | 62.74M | 26.75M | 38.58M | 45.46M |
| Total Liabilities | 231.46M | 288.82M | 162.95M | 165.88M | 207.55M |
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| Common Stock & APIC | 763.66M | 761.54M | 758.16M | 767.31M | 776.61M |
| Retained Earnings | 12.01M | 30.12M | -43.82M | -12.12M | 5.27M |
| Treasury Stock & Other | -199.94M | -200.06M | -200.18M | -200.26M | -200.26M |
| Total Common Equity | 575.73M | 591.60M | 514.17M | 554.92M | 581.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 393.92M | 382.06M | 370.30M | 358.91M | 347.99M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 393.92M | 382.06M | 370.30M | 358.91M | 347.99M |
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| Total Common Equity | 575.73M | 591.60M | 514.17M | 554.92M | 581.62M |
| Total Preferred Equity | 393.92M | 382.06M | 370.30M | 358.91M | 347.99M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 969.65M | 973.65M | 884.47M | 913.83M | 929.61M |
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