Production (Stage)
eHealth, Inc.
EHTH
$4.35
-$0.13-2.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.59M | 82.24M | 117.78M | 151.07M | 188.93M |
| Total Receivables | 200.88M | 259.27M | 203.46M | 195.49M | 204.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.70M | 9.28M | 10.40M | 2.65M | 8.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.28M | 3.68M | 9.23M | 6.65M | 2.99M |
| Total Current Assets | 369.44M | 354.48M | 340.87M | 355.85M | 404.36M |
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| Total Current Assets | 369.44M | 354.48M | 340.87M | 355.85M | 404.36M |
| Net Property, Plant & Equipment | 15.39M | 16.52M | 17.21M | 17.79M | 20.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 20.70M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 752.33M | 763.73M | 643.91M | 664.97M | 670.78M |
| Total Assets | 1.14B | 1.16B | 1.00B | 1.04B | 1.10B |
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| Total Accounts Payable | 7.35M | 23.45M | 5.41M | 4.96M | 6.29M |
| Total Accrued Expenses | 54.05M | 60.50M | 35.42M | 27.85M | 50.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.61M | 7.73M | 7.43M | 76.02M | 75.40M |
| Total Finance Division Other Current Liabilities | 5.35M | 4.33M | 5.60M | 7.46M | 14.02M |
| Total Other Current Liabilities | 5.35M | 4.33M | 5.60M | 7.46M | 14.02M |
| Total Current Liabilities | 143.35M | 96.01M | 53.85M | 116.30M | 146.04M |
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| Total Current Liabilities | 143.35M | 96.01M | 53.85M | 116.30M | 146.04M |
| Long-Term Debt | -- | 68.46M | 69.16M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.74M | 20.73M | 22.35M | 24.38M | 26.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.46M | 44.29M | 30.17M | 32.03M | 33.09M |
| Total Liabilities | 207.55M | 229.49M | 175.52M | 172.70M | 205.42M |
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| Common Stock & APIC | 776.61M | 773.41M | 812.58M | 808.36M | 803.29M |
| Retained Earnings | 5.27M | 15.25M | -113.36M | -59.42M | -20.43M |
| Treasury Stock & Other | -200.26M | -200.23M | -199.87M | -200.09M | -200.06M |
| Total Common Equity | 581.62M | 588.43M | 499.35M | 548.85M | 582.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 347.99M | 337.51M | 327.13M | 317.06M | 307.41M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 347.99M | 337.51M | 327.13M | 317.06M | 307.41M |
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| Total Common Equity | 581.62M | 588.43M | 499.35M | 548.85M | 582.81M |
| Total Preferred Equity | 347.99M | 337.51M | 327.13M | 317.06M | 307.41M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 929.61M | 925.94M | 826.47M | 865.91M | 890.22M |
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