eHealth Balance Sheet - Quarterly (NASDAQ:EHTH)

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$23.23 $0.42 (1.78%) EHTH stock closing price Jun 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like eHealth, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the eHealth stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The eHealth balance sheet for 2018 Q1 shows total assets of $380.53M. The company has a asset turnover ratio of 0.73. Also see: eHealth revenue and eHealth operating cash flow for the same quarter.

View and download eHealth quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash34.74M40.29M51.37M66.08M68.22M61.78M67.26M66.71M66.68M62.71M
Marketable Securities----------
Receivables-9.89M13.02M18.61M27.9M9.21M7.61M13.93M19.62M9.64M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
35.41M50.18M64.39M84.69M96.13M70.99M74.88M80.64M86.31M72.35M
Property Plant & Equipment-23.85M---24.18M---23.63M
Accumulated Depreciation-19.14M---18.57M---16.27M
Net Property Plant & Equipment
4.61M4.7M4.96M5.22M5.7M5.6M6.1M6.68M6.73M7.36M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles54.12M21.63M21.89M22.15M22.41M22.67M22.93M23.19M23.45M23.71M
Deposits & Other Assets286.39M12.16M12.9M9.56M8.86M9.62M10.31M9.42M8.57M9.88M
Total Assets
380.53M88.69M104.16M121.63M133.11M108.89M114.23M119.95M125.07M113.31M
Notes Payable----------
Accounts Payable2.78M3.24M3.56M2.34M1.69M5.11M2.33M2.34M2.05M3.01M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.57M19.58M13.09M14.73M11.14M18.07M10.68M10.24M11.69M25.3M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
15.36M22.83M16.65M17.07M12.84M23.19M13.01M12.58M13.75M28.31M
Mortgages----------
Deferred Taxes/Income43.35M---------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities31.72M4.71M8.33M6.42M7.41M8.1M8.61M10.26M15.32M8.57M
Total Liabilities
90.43M27.54M24.98M23.5M20.25M31.29M21.63M22.85M29.07M36.89M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus289.92M281.7M278.8M277.13M274.61M272.77M271.07M269.82M268.25M266.69M
Retained Earnings199.88M-20.79M-20.77M38.03M4.61M21.32M27.05M27.53M9.49M
Treasury Stock199.99M199.99M199.99M199.99M199.99M199.99M199.99M199.99M199.99M199.99M
Other Liabilities----------
Shareholders Equity290.1M61.14M79.18M98.13M112.86M77.6M92.6M97.09M96M76.42M
Total Liabilities & Shareholders Equity380.53M88.69M104.16M121.63M133.11M108.89M114.23M119.95M125.07M113.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at eHealth historical stock prices and the current eHealth stock price can tell you how the stock price has moved, whereas the eHealth PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like eHealth owns and has monetary significance. EHTH assets grew from $88.69M in 2017 Q4 to $380.53M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for eHealth is $90.43M. Shareholders equity comes under liabilities as it is money the company owes the holders of EHTH stock.

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
3.48