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ehth: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, EHTH has $1,047,415K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,047,415
1,079,711
Total liabilities, convertible preferred stock and stockholders equity
1,047,415
1,079,711
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$17,288K
Contract assets
commissions receivable ...
$208,426K
Accounts receivable
$1,852K
Short-term marketable
securities
$12,212K
Cash and cash
equivalents
$63,089K
Other assets
$28,038K
Restricted cash
$3,090K
Operating lease
right-of-use assets
$9,182K
Property and equipment,
net
$4,939K
Contract assets
commissions receivable ...
$699,299K
Total current assets
$302,867K
Total assets
$1,047,415K
Total liabilities,
convertible preferred stock...
$1,047,415K
Total stockholders
equity
$514,166K
Convertible preferred stock
$370,303K
Total liabilities
$162,946K
Accumulated other
comprehensive loss
-$178K
Retained earnings
(accumulated deficit)
-$43,815K
Treasury stock, at cost
$199,998K
Additional paid-in capital
$758,113K
Other non-current
liabilities
$4,885K
Lease liabilities
non-current
$15,540K
Deferred income taxes
non-current
$21,860K
Long-term debt
$69,423K
Total current
liabilities
$51,238K
Common stock
$44K
Other current
liabilities
$7,430K
Lease liabilities
current
$7,769K
Accrued marketing
expenses
$5,558K
Accrued compensation
and benefits
$24,266K
Accounts payable
$6,215K
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eHealth, Inc. (EHTH)
eHealth, Inc. (EHTH)