- US-listed companies
- eHealth, Inc.
- Balance sheet
eHealth, Inc.【EHTH】Balance sheet
Market cap
$121.31M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 124 | 141 | 107 | 51 | 63 | 62 | 40 | 13 | 27 | 47 | 85 | 148 | 119 | 42 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | 50 | 41 | - | 6 | 43 |
| Total cash & short-term investments | 124 | 141 | 107 | 51 | 63 | 62 | 40 | 13 | 27 | 97 | 126 | 148 | 125 | 85 |
| Accounts receivable, net | 8 | 4 | 5 | 8 | 10 | 9 | 10 | 4 | 2 | 2 | 6 | 3 | 4 | 17 |
| Total current assets | 140 | 156 | 124 | 66 | 78 | 76 | 55 | 156 | 208 | 331 | 408 | 401 | 382 | 354 |
| Property, plant and equipment, net | 5 | 6 | 10 | 10 | 7 | 6 | 5 | 8 | 11 | 15 | 12 | 6 | 5 | 4 |
| Total non-current assets | 38 | 40 | 42 | 40 | 36 | 33 | 34 | 283 | 533 | 709 | 742 | 712 | 731 | 801 |
| Total assets | 178 | 196 | 166 | 107 | 113 | 109 | 89 | 439 | 742 | 1,040 | 1,149 | 1,113 | 1,113 | 1,155 |
| Accounts payable | 2 | 6 | 4 | 6 | 3 | 5 | 3 | 6 | 25 | 37 | 14 | 7 | 7 | 23 |
| Total current liabilities | 18 | 21 | 27 | 27 | 32 | 28 | 27 | 61 | 113 | 84 | 75 | 61 | 79 | 96 |
| Long-term debt, non-current | - | - | - | - | - | - | - | 5 | - | - | - | 66 | 68 | 68 |
| Total non-current liabilities | 4 | 5 | 6 | 6 | 5 | 3 | 1 | 3 | - | - | 92 | 138 | 131 | 133 |
| Total liabilities | - | - | - | - | - | - | - | - | - | - | 167 | 198 | 209 | 229 |
| Common stock and paid-in capital | 215 | 233 | 252 | 259 | 267 | 273 | 282 | 298 | 455 | 721 | 756 | 777 | 799 | 773 |
| Retained earnings | 22 | 29 | 30 | 14 | 9 | 5 | -21 | 205 | 272 | 316 | 193 | 74 | 7 | 15 |
| Stockholders' equity | 156 | 171 | 133 | 73 | 76 | 78 | 61 | 303 | 527 | 838 | 750 | 651 | 606 | 588 |
| Total debt | - | - | - | - | - | - | - | 5 | - | - | - | 66 | 68 | 68 |
| Net debt | - | - | - | - | - | - | - | -8 | - | - | - | -82 | -57 | -17 |
| D/E ratio (%) | - | - | - | - | - | - | - | 1.6 | - | - | - | 10.2 | 11.2 | 11.6 |