eHealth, Inc.
EHTH
$1.51
-$0.14-8.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 77.22M | 75.30M | 105.20M | 155.59M | 82.24M |
| Total Receivables | 243.80M | 210.28M | 211.51M | 200.88M | 259.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.15M | 6.42M | 3.88M | 3.70M | 3.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.18M | 10.87M | 7.59M | 9.28M | 9.26M |
| Total Current Assets | 334.35M | 302.87M | 328.17M | 369.44M | 354.48M |
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| Total Current Assets | 334.35M | 302.87M | 328.17M | 369.44M | 354.48M |
| Net Property, Plant & Equipment | 12.96M | 14.12M | 15.25M | 15.39M | 16.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.30M | -- | -- | -- | 20.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 892.86M | 730.43M | 736.29M | 752.33M | 763.73M |
| Total Assets | 1.26B | 1.05B | 1.08B | 1.14B | 1.16B |
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| Total Accounts Payable | 28.32M | 6.22M | 5.75M | 7.35M | 23.45M |
| Total Accrued Expenses | 57.19M | 29.82M | 21.10M | 54.05M | 60.50M |
| Short-term Debt | -- | -- | 69.09M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.35M | 7.77M | 7.58M | 76.61M | 7.73M |
| Total Finance Division Other Current Liabilities | 6.21M | 7.43M | 6.69M | 5.35M | 4.33M |
| Total Other Current Liabilities | 6.21M | 7.43M | 6.69M | 5.35M | 4.33M |
| Total Current Liabilities | 99.07M | 51.24M | 110.21M | 143.35M | 96.01M |
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| Total Current Liabilities | 99.07M | 51.24M | 110.21M | 143.35M | 96.01M |
| Long-Term Debt | 112.95M | 69.42M | -- | -- | 68.46M |
| Short-term Debt | -- | -- | 69.09M | -- | -- |
| Capital Leases | 14.05M | 15.54M | 17.09M | 18.74M | 20.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.74M | 26.75M | 38.58M | 45.46M | 44.29M |
| Total Liabilities | 288.82M | 162.95M | 165.88M | 207.55M | 229.49M |
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| Common Stock & APIC | 761.54M | 758.16M | 767.31M | 776.61M | 773.41M |
| Retained Earnings | 30.12M | -43.82M | -12.12M | 5.27M | 15.25M |
| Treasury Stock & Other | -200.06M | -200.18M | -200.26M | -200.26M | -200.23M |
| Total Common Equity | 591.60M | 514.17M | 554.92M | 581.62M | 588.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 382.06M | 370.30M | 358.91M | 347.99M | 337.51M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 382.06M | 370.30M | 358.91M | 347.99M | 337.51M |
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| Total Common Equity | 591.60M | 514.17M | 554.92M | 581.62M | 588.43M |
| Total Preferred Equity | 382.06M | 370.30M | 358.91M | 347.99M | 337.51M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 973.65M | 884.47M | 913.83M | 929.61M | 925.94M |
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