Ehealth Inc
(EHTH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Total Investments | 22,059 | N/A | 4,491 | 4,466 | 10,938 |
| Cash & Cash Equivalents | 183,872 | 147,640 | 163,497 | 197,980 | 223,802 |
| Premiums Receivable | 1,027 | 2,633 | 1,804 | 442 | 1,978 |
| PPE Net | 4,994 | 5,501 | 7,927 | 9,750 | 11,106 |
| Other assets | 894,168 | 959,470 | 880,469 | 887,188 | 927,954 |
| Total Assets | $1,083,034 | $1,112,611 | $1,051,893 | $1,094,918 | $1,162,862 |
| Liabilities | |||||
| Long Term Debt | 66,508 | 66,129 | 65,725 | 65,403 | 64,989 |
| Other liabilities | 383,345 | 388,795 | 346,044 | 348,142 | 373,750 |
| Total Liabilities | $455,126 | $461,656 | $418,395 | $419,337 | $446,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,710 | 27,614 | 27,422 | 27,257 | 26,836 |
| Common Shares | 40 | 40 | 40 | 40 | 39 |
| Additional Paid Capital | 782,065 | 777,187 | 772,328 | 767,164 | 762,212 |
| Retained earnings | 45,751 | 73,799 | 61,227 | 108,225 | 153,253 |
| Treasury Shares | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Other shareholders' equity | 52 | -71 | -97 | 152 | 423 |
| TOTAL | $627,908 | $650,955 | $633,498 | $675,581 | $715,927 |
| Total Liabilities And Equity | $1,083,034 | $1,112,611 | $1,051,893 | $1,094,918 | $1,162,862 |