eHealth
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has eHealth's balance sheet done over the years? Its assets were worth $1,113,345,000 last year, which is more than in the previous period. 19% of eHealth’s total assets is currently financed by debt. Its liabilities reached the amount of $209,261,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 106664000 | 33.18M | 31.11% |
|---|---|---|---|
| 2015 | 113319000 | 36.89M | 32.56% |
| 2016 | 108899000 | 31.29M | 28.74% |
| 2017 | 359118000 | 72.45M | 20.18% |
| 2018 | 439278000 | 136.12M | 30.99% |
| 2019 | 741634000 | 214.47M | 28.92% |
| 2020 | 1040022000 | 202.46M | 19.47% |
| 2021 | 1149292000 | 167.18M | 14.55% |
| 2022 | 1112611000 | 198.37M | 17.83% |
| 2023 | 1113345000 | 209.26M | 18.8% |
EHTH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 115.72M | 144.40M | 81.92M | 43.75M | 23.46M | 13.08M | 40.29M | 61.78M | 62.71M | 51.41M |
Short term investments | 5.93M | 0 | 41.30M | 49.62M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 922.17M | 245.38M | 260.57M | 220.95M | 176.85M | 137.79M | 111.14M | 9.21M | 9.64M | 8.2M |
Inventory | 0 | 1 | 22.86M | 16.06M | 5.45M | 3.53M | 2.74M | 2.93M | 2.39M | 4.07M |
Other current assets | 8.57M | 11.30M | 922K | 595K | 2.37M | 1.75M | 4.30M | 2.21M | 5.18M | 6.86M |
Total current assets | 382.35M | 401.08M | 407.58M | 330.99M | 208.14M | 156.16M | 155.73M | 76.14M | 77.54M | 66.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.63M | 32.01M | 49.47M | 57.16M | 47.13M | 7.68M | 4.70M | 5.60M | 7.36M | 9.64M |
Goodwill | 0 | 192.08M | 181.12M | 40.23M | 40.23M | 40.23M | 14.09M | 14.09M | 14.09M | 14.09M |
Intangible assets | 23.6M | 31.3M | 1.92M | 8.56M | 10.06M | 12.24M | 7.54M | 8.58M | 9.62M | 10.77M |
Long term investments | 0 | 3.23M | -50.79M | -72.31M | 414.43M | 211.43M | 170.29M | -204K | -204K | -386K |
Other non-current assets | 679.76M | 612.61M | 690.30M | 603.06M | 21.35M | 11.27M | 6.51M | 4.47M | 4.69M | 5.67M |
Total non-current assets | 730.99M | 711.52M | 741.70M | 709.03M | 533.48M | 283.11M | 203.37M | 32.75M | 35.77M | 40.18M |
Total assets | 1.11B | 1.11B | 1.14B | 1.04B | 741.63M | 439.27M | 359.11M | 108.89M | 113.31M | 106.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 32.35M | 52.84M | 308K | 2.57M | 876K | 385K | 959K | 392K | 869K |
Short term debt | 14.14M | 6.48M | 5.54M | 5.19M | 4.75M | 224K | 0 | 18.07M | 0 | 0 |
Total current liabilities | 78.53M | 60.56M | 75.46M | 84.40M | 112.98M | 60.61M | 25.44M | 27.92M | 31.93M | 26.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 96.08M | 100.31M | 35.82M | 41.36M | 34.30M | 5M | 0 | -959K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.63M | -385.32M | -343.20M | 4.06M | 480K | 21.73M | 1.92M | 1.97M | 4.63M | 6.03M |
Total non-current liabilities | 130.72M | 137.80M | 91.71M | 118.05M | 101.48M | 75.51M | 47.00M | 3.37M | 4.96M | 6.44M |
Total liabilities | 209.26M | 198.37M | 167.18M | 202.46M | 214.47M | 136.12M | 72.45M | 31.29M | 36.89M | 33.18M |
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