eHealth Balance Sheet - Annual (NASDAQ:EHTH)

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$23.3 $0.44 (1.92%) EHTH stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company like eHealth involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate eHealth stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing eHealth revenue eHealth operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The eHealth balance sheet for 2017 shows cash on hand of $40.29M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check eHealth financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash40.29M61.78M62.71M51.41M107.05M140.84M123.6M128.07M131.33M94.13M
Marketable Securities--------22.18M56.49M
Receivables9.89M9.21M9.64M8.2M4.58M4.46M8.05M10.81M2.29M2M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
50.18M70.99M72.35M59.61M111.64M145.31M131.66M138.88M155.81M152.64M
Property Plant & Equipment23.85M24.18M23.63M23.69M21.29M16.74M13.95M13.45M10.67M9.53M
Accumulated Depreciation19.14M18.57M16.27M14.05M11.01M10.56M9.32M8.93M6.9M4.97M
Net Property Plant & Equipment
4.7M5.6M7.36M9.64M10.28M6.18M4.63M4.52M3.77M4.56M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----9.02M7.02M8.01M8.46M6.92M8.89M
Intangibles21.63M22.67M23.71M24.87M21.59M23M24.62M26.35M--
Deposits & Other Assets12.16M9.62M9.88M12.15M13.88M14.76M9.01M7.6M3.18M2.65M
Total Assets
88.69M108.89M113.31M106.66M166.42M196.3M177.94M185.84M169.7M168.75M
Notes Payable----------
Accounts Payable3.24M5.11M3.01M5.96M4.38M6.12M2.39M3.57M3.25M2.19M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses19.58M18.07M25.3M16.91M18.51M12.18M14.09M11.16M8.93M7.82M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
22.83M23.19M28.31M22.87M22.89M18.3M16.49M14.74M12.18M10.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities4.71M8.1M8.57M10.31M10.51M7.12M5.78M8.9M6.07M3.76M
Total Liabilities
27.54M31.29M36.89M33.18M33.4M25.43M22.27M23.64M18.25M13.77M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus281.7M272.77M266.69M259M252.36M232.9M215.36M203.23M183.74M173.09M
Retained Earnings-20.79M4.61M9.49M14.26M30.46M28.74M21.66M14.93M-2.54M-17.89M
Treasury Stock199.99M199.99M199.99M199.99M149.99M90.99M81.55M56.2M29.99M-
Other Liabilities----------
Shareholders Equity61.14M77.6M76.42M73.47M133.01M170.86M155.67M162.19M151.45M154.97M
Total Liabilities & Shareholders Equity88.69M108.89M113.31M106.66M166.42M196.3M177.94M185.84M169.7M168.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest eHealth stock price, and eHealth historical stock prices show the stock price movement over time, and the eHealth PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: EHTH total assets, which was at $88.69M for 2017 is a balance sheet item representing value of what eHealth owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case eHealth's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EHTH stock stand at $27.54M.

eHealth Balance Sheet - Key Ratios

Current ratio
2.31
Debt to equity ratio
0
Asset turnover ratio
0.73
Receivables turnover
9.74
Price to book ratio
3.43