eHealth Inc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
EHTH$0.47-8.8%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $64,032 | $115,722 |
| Short-term marketable securities | 53,750 | 5,930 |
| Accounts receivable | 5,864 | 3,993 |
| Contract assets – commissions receivable – current | 197,591 | 244,663 |
| Prepaid expenses and other current assets | 19,630 | 12,044 |
| Total current assets | 340,867 | 382,352 |
| Contract assets – commissions receivable – non-current | 616,445 | 673,514 |
| Property and equipment, net | 4,770 | 4,864 |
| Operating lease right-of-use assets | 12,442 | 22,767 |
| Restricted cash | 3,090 | 3,090 |
| Other assets | 24,377 | 26,758 |
| Total assets | $1,001,991 | $1,113,345 |
| Liabilities, convertible preferred stock and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $5,407 | $7,197 |
| Accrued compensation and benefits | 26,207 | 40,800 |
| Accrued marketing expenses | 9,208 | 20,340 |
| Lease liabilities – current | 7,429 | 7,070 |
| Other current liabilities | 5,597 | 3,131 |
| Total current liabilities | 53,848 | 78,538 |
| Long-term debt | 69,155 | 67,754 |
| Deferred income taxes – non-current | 25,347 | 29,687 |
| Lease liabilities – non-current | 22,349 | 28,333 |
| Other non-current liabilities | 4,821 | 4,949 |
| Total liabilities | 175,520 | 209,261 |
| Commitments and contingencies (Note 8) | ||
| Convertible preferred stock | 327,125 | 298,053 |
| Stockholders’ equity: | ||
| Common stock | 43 | 41 |
| Additional paid-in capital | 812,538 | 798,786 |
| Treasury stock, at cost | (199,998) | (199,998) |
| Retained earnings (accumulated deficit) | (113,363) | 7,284 |
| Accumulated other comprehensive income (loss) | 126 | (82) |
| Total stockholders’ equity | 499,346 | 606,031 |
| Total liabilities, convertible preferred stock and stockholders’ equity | $1,001,991 | $1,113,345 |
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