MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
994.53%
Quick Ratio
994.53%
Cash Ratio
219.47%
Debt to Asset Ratio
18.22%
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
69,681
75,112
73,725
63,089
Short-term marketable securities
31,367
35,702
3,495
12,212
Accounts receivable
1,818
1,537
7,688
1,852
Contract assets commissions receivable current
202,804
212,143
236,116
208,426
Prepaid expenses and other current assets
10,083
12,115
13,328
17,288
Total current assets
315,753
336,609
334,352
302,867
Contract assets commissions receivable non-current
804,806
824,435
886,614
699,299
Property and equipment, net
4,105
4,596
4,531
4,939
Operating lease right-of-use assets
6,915
7,642
8,429
9,182
Restricted cash
2,630
3,090
3,090
3,090
Other assets
23,823
24,735
25,452
28,038
Total assets
1,158,032
1,201,107
1,262,468
1,047,415
Accounts payable
2,953
5,592
28,323
6,215
Accrued compensation and benefits
14,878
21,144
41,009
24,266
Accrued marketing expenses
2,779
4,729
16,182
5,558
Lease liabilities current
6,615
6,924
7,349
7,769
Other current liabilities
4,524
5,960
6,207
7,430
Total current liabilities
31,749
44,349
99,070
51,238
Long-term debt
114,608
113,761
112,954
69,423
Deferred income taxes non-current
48,566
55,699
57,223
21,860
Lease liabilities non-current
10,950
12,511
14,050
15,540
Other non-current liabilities
5,073
5,139
5,519
4,885
Total liabilities
210,946
231,459
288,816
162,946
Convertible preferred stock
406,283
393,917
382,057
370,303
Common stock
46
45
44
44
Additional paid-in capital
752,110
763,617
761,495
758,113
Treasury stock, at cost
199,998
199,998
199,998
199,998
Retained earnings (deficit)
-11,586
12,009
30,116
-43,815
Accumulated other comprehensive income (loss)
231
58
-62
-178
Total stockholders equity
540,803
575,731
591,595
514,166
Total liabilities, convertible preferred stock and stockholders equity
1,158,032
1,201,107
1,262,468
1,047,415
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Contract assets
commissions receivable ...
$202,804K
(-3.27%↓ Y/Y)
Cash and cash
equivalents
$69,681K
(5.71%↑ Y/Y)
Short-term marketable
securities
$31,367K
(-20.15%↓ Y/Y)
Prepaid expenses and
other current assets
$10,083K
(-12.05%↓ Y/Y)
Accounts receivable
$1,818K
(-2.05%↓ Y/Y)
Contract assets
commissions receivable ...
$804,806K
(13.78%↑ Y/Y)
Total current assets
$315,753K
(-3.78%↓ Y/Y)
Other assets
$23,823K
(-7.87%↓ Y/Y)
Operating lease
right-of-use assets
$6,915K
(-31.07%↓ Y/Y)
Property and equipment,
net
$4,105K
(-21.35%↓ Y/Y)
Restricted cash
$2,630K
(-14.89%↓ Y/Y)
Total assets
$1,158,032K
(7.25%↑ Y/Y)
Total liabilities,
convertible preferred stock...
$1,158,032K
(7.25%↑ Y/Y)
Total stockholders
equity
$540,803K
(-2.54%↓ Y/Y)
Convertible preferred stock
$406,283K
(13.20%↑ Y/Y)
Total liabilities
$210,946K
(27.17%↑ Y/Y)
Treasury stock, at cost
$199,998K
(0.00%↑ Y/Y)
Retained earnings
(deficit)
-$11,586K
(4.44%↑ Y/Y)
Additional paid-in capital
$752,110K
(-1.97%↓ Y/Y)
Long-term debt
$114,608K
Deferred income taxes
non-current
$48,566K
(44.22%↑ Y/Y)
Total current
liabilities
$31,749K
(-71.19%↓ Y/Y)
Lease liabilities
non-current
$10,950K
(-35.93%↓ Y/Y)
Other non-current
liabilities
$5,073K
(3.38%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$231K
(188.85%↑ Y/Y)
Common stock
$46K
(4.55%↑ Y/Y)
Accrued compensation
and benefits
$14,878K
(-12.76%↓ Y/Y)
Lease liabilities
current
$6,615K
(-12.74%↓ Y/Y)
Other current
liabilities
$4,524K
(-32.35%↓ Y/Y)
Accounts payable
$2,953K
(-48.63%↓ Y/Y)
Accrued marketing
expenses
$2,779K
(-31.35%↓ Y/Y)
Buy us a coffee
eHealth, Inc. (EHTH)
eHealth, Inc. (EHTH)