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Balance Sheets Overview

Current Ratio
759.00%
Quick Ratio
759.00%
Cash Ratio
169.37%
Debt to Asset Ratio
19.27%
Unit: Thousand (K) dollars
Assets Breakdown
    • Contract assets commissions rec...
    • Contract assets commissions rec...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Convertible preferred stock
    • Treasury stock, at cost
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
75,112 73,725 63,089 65,920
Short-term marketable securities
35,702 3,495 12,212 39,280
Accounts receivable
1,537 7,688 1,852 1,856
Contract assets commissions receivable current
212,143 236,116 208,426 209,654
Prepaid expenses and other current assets
12,115 13,328 17,288 11,464
Total current assets
336,609 334,352 302,867 328,174
Contract assets commissions receivable non-current
824,435 886,614 699,299 707,337
Property and equipment, net
4,596 4,531 4,939 5,219
Operating lease right-of-use assets
7,642 8,429 9,182 10,032
Restricted cash
3,090 3,090 3,090 3,090
Other assets
24,735 25,452 28,038 25,859
Total assets
1,201,107 1,262,468 1,047,415 1,079,711
Accounts payable
5,592 28,323 6,215 5,748
Accrued compensation and benefits
21,144 41,009 24,266 17,054
Accrued marketing expenses
4,729 16,182 5,558 4,048
Short term debt
NaN NaN NaN 69,087
Lease liabilities current
6,924 7,349 7,769 7,581
Other current liabilities
5,960 6,207 7,430 6,687
Total current liabilities
44,349 99,070 51,238 110,205
Long-term debt
113,761 112,954 69,423 0
Deferred income taxes non-current
55,699 57,223 21,860 33,675
Lease liabilities non-current
12,511 14,050 15,540 17,091
Other non-current liabilities
5,139 5,519 4,885 4,907
Total liabilities
231,459 288,816 162,946 165,878
Convertible preferred stock
393,917 382,057 370,303 358,910
Common stock
45 44 44 44
Additional paid-in capital
763,617 761,495 758,113 767,261
Treasury stock, at cost
199,998 199,998 199,998 199,998
Retained earnings
12,009 30,116 -43,815 -12,124
Accumulated other comprehensive income (loss)
58 -62 -178 -260
Total stockholders equity
575,731 591,595 514,166 554,923
Total liabilities, convertible preferred stock and stockholders equity
1,201,107 1,262,468 1,047,415 1,079,711
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Contract assets commissions receivable ...$212,143K Cash and cashequivalents$75,112K Short-term marketablesecurities$35,702K Prepaid expenses andother current assets$12,115K Accounts receivable$1,537K Contract assets commissions receivable ...$824,435K Total current assets$336,609K Other assets$24,735K Operating leaseright-of-use assets$7,642K Property and equipment,net$4,596K Restricted cash$3,090K Total assets$1,201,107K Total liabilities,convertible preferred stock...$1,201,107K Total stockholdersequity$575,731K Convertible preferred stock$393,917K Total liabilities$231,459K Treasury stock, at cost$199,998K Additional paid-in capital$763,617K Long-term debt$113,761K Deferred income taxes non-current$55,699K Total currentliabilities$44,349K Lease liabilities non-current$12,511K Other non-currentliabilities$5,139K Retained earnings$12,009K Accumulated othercomprehensive income (loss)$58K Common stock$45K Accrued compensationand benefits$21,144K Lease liabilities current$6,924K Other currentliabilities$5,960K Accounts payable$5,592K Accrued marketingexpenses$4,729K

eHealth, Inc. (EHTH)

eHealth, Inc. (EHTH)