eHealth, Inc. Balance Sheet
EHTH|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
eHealth, Inc. had $1.3B in total assets and $588M in shareholders' equity as of FY2025. Total debt was $113M against $74M in cash, resulting in $39M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73.7M | $39.2M | $115.7M | $144.4M | $81.9M | $43.8M | $23.5M | $13.1M | $51.4M | $107.1M | $140.8M | $123.6M | $128.1M | $131.3M |
| Accounts Receivable | $7.7M | $16.8M | $4.0M | $2.6M | $5.8M | $1.8M | $2.3M | $3.6M | $9.2M | $9.6M | $8.2M | $4.6M | $4.5M | $8.1M |
| Current Assets | $334.4M | $354.5M | $382.4M | $401.1M | $407.6M | $331.0M | $208.1M | $156.2M | $76.1M | $77.5M | $66.5M | $124.5M | $156.1M | $139.7M |
| PP&E (Net) | $4.5M | $4.4M | $4.9M | $5.5M | $12.1M | $14.6M | $10.5M | $7.7M | $5.6M | $7.4M | $9.6M | $10.3M | $6.2M | $4.6M |
| Goodwill | - | - | - | $0 | $0 | $40.2M | $40.2M | $40.2M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M |
| Total Assets | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $741.6M | $741.6M | $439.3M | $108.9M | $113.3M | $106.7M | $166.4M | $196.3M | $177.9M |
| Current Liabilities | $99.1M | $96.0M | $78.5M | $60.6M | $75.5M | $84.4M | $113.0M | $60.6M | $27.9M | $31.9M | $26.7M | $27.2M | $20.8M | $18.4M |
| Total Debt | $113.0M | $68.5M | $67.8M | $66.1M | - | - | - | $5.0M | - | - | - | - | - | - |
| Shareholders' Equity | $588.4M | $606.0M | $651.0M | $837.6M | $527.2M | $303.1M | $286.7M | $252.3M | $73.5M | $133.0M | $170.9M | $155.7M | $162.2M | $151.5M |