Ehealth Inc (EHTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Total Investments | 12,212 | 39,280 | 34,495 | 43,043 | 53,750 |
| Cash & Cash Equivalents | 66,179 | 69,010 | 124,182 | 42,287 | 67,122 |
| Premiums Receivable | 1,852 | 1,856 | 3,387 | 16,807 | 5,864 |
| PPE Net | 4,939 | 5,219 | 4,123 | 4,437 | 4,770 |
| Other assets | 976,297 | 1,005,482 | 1,008,857 | 1,108,701 | 930,099 |
| Total Assets | $1,047,415 | $1,079,711 | $1,137,162 | $1,155,425 | $1,001,991 |
| Liabilities | |||||
| Long Term Debt | 69,423 | N/A | 0 | 68,458 | 69,155 |
| Other liabilities | 457,611 | 519,040 | 548,190 | 475,091 | 428,083 |
| Total Liabilities | $533,249 | $524,788 | $555,539 | $566,997 | $502,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,765 | 30,557 | 30,327 | 29,943 | 29,634 |
| Common Shares | 44 | 44 | 43 | 43 | 43 |
| Additional Paid Capital | 758,113 | 767,261 | 776,569 | 773,371 | 812,538 |
| Retained earnings | -43,815 | -12,124 | 5,274 | 15,246 | -113,363 |
| Treasury Shares | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Other shareholders' equity | -176 | -258 | -263 | -232 | 128 |
| TOTAL | $514,166 | $554,923 | $581,623 | $588,428 | $499,346 |
| Total Liabilities And Equity | $1,047,415 | $1,079,711 | $1,137,162 | $1,155,425 | $1,001,991 |