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Ehealth, Inc. balance sheet

At the end of fiscal 2025, Ehealth, Inc. had total assets of $1.26bn, total liabilities of $289m and shareholders' equity of $592m. It held $73.7m in cash against $113m of debt: net debt of $39.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1311281241411075163624013234482144116397470
Receivables—11845810914226341782
Total current assets—149140156124667876156156208331408401382354334316
Goodwill—1414141414141414404040000———
Total assets—1861781961661071131093594397421,0401,1491,1131,1131,1551,2621,158
Accounts payable—4264635362537147723283
Deferred revenue (current)—30121010130——————
Total current liabilities—20182127273228256111384756179969932
Short-term debt——————————————00——
Long-term debt————————050—0666868113115
Total debt0000000005000666868113115
Total liabilities———————————202167198209229289211
Shareholders' equity15116215617113373236252287303527838750651606588592541
Non-controlling interests and other (assets − liabilities − equity)————————————233263298338382406
Net debt (negative = net cash)−131−128−124−141−107−51−63−62−40−8−23−44−82−78−48293945
Shares outstanding—22m20m20m19m18m18m18m19m19m23m26m27m28m29m30m31m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: EHTH vs GSHDEHTH vs HUIZCRD.A vs EHTH

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Figures from Ehealth, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ehealth, Inc.