EHTH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EHTH has $1,047,415K in assets. $162,946K in debts. $63,089K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	63,089	65,920
Short-term marketable securities	12,212	39,280
Accounts receivable	1,852	1,856
Contract assets commissions receivable current	208,426	209,654
Prepaid expenses and other current assets	17,288	11,464
Total current assets	302,867	328,174
Contract assets commissions receivable non-current	699,299	707,337
Property and equipment, net	4,939	5,219
Operating lease right-of-use assets	9,182	10,032
Restricted cash	3,090	3,090
Other assets	28,038	25,859
Total assets	1,047,415	1,079,711

Accounts payable	6,215	5,748
Accrued compensation and benefits	24,266	17,054
Accrued marketing expenses	5,558	4,048
Short term debt	-	69,087
Lease liabilities current	7,769	7,581
Other current liabilities	7,430	6,687
Total current liabilities	51,238	110,205
Long-term debt	69,423	0
Deferred income taxes non-current	21,860	33,675
Lease liabilities non-current	15,540	17,091
Other non-current liabilities	4,885	4,907
Total liabilities	162,946	165,878
Convertible preferred stock	370,303	358,910
Common stock	44	44
Additional paid-in capital	758,113	767,261
Treasury stock, at cost	199,998	199,998
Retained earnings (accumulated deficit)	-43,815	-12,124
Accumulated other comprehensive loss	-178	-260
Total stockholders equity	514,166	554,923
Total liabilities, convertible preferred stock and stockholders equity	1,047,415	1,079,711

Unit: Thousand (K) dollars