eHealth Balance Sheet - Annual (NASDAQ:EHTH)

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$14.97 $0.07 (0.47%) EHTH stock closing price Mar 21, 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 2016 shows cash on hand of $61.78M. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities-------22.18M56.49M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment24.18M23.63M23.69M21.29M16.74M13.95M13.45M10.67M9.53M
Accumulated Depreciation18.57M16.27M14.05M11.01M10.56M9.32M8.93M6.9M4.97M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---9.02M7.02M8.01M8.46M6.92M8.89M
Deposits & Other Assets9.62M9.88M12.15M13.88M14.76M9.01M7.6M3.18M2.65M
Total Assets
Notes Payable---------
Accounts Payable5.11M3.01M5.96M4.38M6.12M2.39M3.57M3.25M2.19M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses18.07M25.3M16.91M18.51M12.18M14.09M11.16M8.93M7.82M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities8.1M8.57M10.31M10.51M7.12M5.78M8.9M6.07M3.76M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus272.77M266.69M259M252.36M232.9M215.36M203.23M183.74M173.09M
Retained Earnings4.61M9.49M14.26M30.46M28.74M21.66M14.93M-2.54M-17.89M
Treasury Stock199.99M199.99M199.99M149.99M90.99M81.55M56.2M29.99M-
Other Liabilities---------
Shareholders Equity77.6M76.42M73.47M133.01M170.86M155.67M162.19M151.45M154.97M
Total Liabilities & Shareholders Equity108.89M113.31M106.66M166.42M196.3M177.94M185.84M169.7M168.75M
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 $108.89M for 2016 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 $31.29M.

eHealth Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio