EHTH: the balance sheet

MyFinsight

For the year ending 2025-12-31, EHTH has $1,262,468K in assets. $288,816K in debts. $73,725K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	73,725
Short-term marketable securities	3,495
Accounts receivable	7,688
Contract assets commissions receivable current	236,116
Prepaid expenses and other current assets	13,328
Total current assets	334,352
Contract assets commissions receivable non-current	886,614
Property and equipment, net	4,531
Operating lease right-of-use assets	8,429
Restricted cash	3,090
Other assets	25,452
Total assets	1,262,468

Accounts payable	28,323
Accrued compensation and benefits	41,009
Accrued marketing expenses	16,182
Lease liabilities current	7,349
Other current liabilities	6,207
Total current liabilities	99,070
Long-term debt	112,954
Deferred income taxes non-current	57,223
Lease liabilities non-current	14,050
Other non-current liabilities	5,519
Total liabilities	288,816
Convertible preferred stock, par value 0.001 per share 2,250 issued and outstanding as of december 31, 2025 and 2024 redemption value of 416,340 and 392,440 as of december 31, 2025 and 2024, respectively	382,057
Common stock, par value 0.001 per share 100,000 authorized 44,797 and 43,225 issued as of december 31, 2025 and 2024, respectively 30,994 and 29,846 outstanding as of december 31, 2025 and 2024, respectively	44
Additional paid-in capital	761,495
Treasury stock, at cost 13,803 and 13,379 shares as of december 31, 2025 and 2024, respectively	199,998
Retained earnings	30,116
Accumulated other comprehensive loss	-62
Total stockholders equity	591,595
Total liabilities, convertible preferred stock and stockholders equity	1,262,468

Unit: Thousand (K) dollars (except for numbers of shares and EPS).