Ehealth, inc. (EHTH)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

184,167

23,466

88,070

115,883

135,475

13,089

20,348

30,774

34,742

40,293

51,377

66,080

68,228

61,781

67,268

66,714

66,689

62,710

62,016

51,812

39,365

51,415

58,080

70,382

98,228

107,055

97,751

89,713

113,610

140,849

130,800

122,055

116,241

123,607

126,501

135,893

128,074

Short-term marketable securities

33,683

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

668

2,332

682

1,059

3,381

3,601

2,140

846

668

1,475

13,020

18,614

27,902

1,948

7,613

13,931

19,625

9,647

8,832

10,169

14,614

8,200

5,878

6,863

8,386

4,586

6,599

5,334

7,364

4,468

3,256

3,661

6,240

8,055

3,877

4,998

10,810

Contract assets – commissions receivable – current

125,252

174,526

127,414

117,573

113,834

134,190

101,214

88,246

98,768

109,666

-

-

-

104,726

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

386

386

386

386

1,574

4,962

5,323

4,459

7,115

6,434

6,204

4,098

4,306

4,259

4,051

4,622

4,471

4,227

5,347

Prepaid expenses and other current assets

9,202

7,822

18,180

12,180

6,483

5,288

12,751

5,441

6,008

4,305

7,644

4,699

4,452

4,077

5,964

5,401

4,947

5,185

7,265

6,392

7,052

6,474

6,745

7,647

10,422

8,364

6,720

7,141

5,636

6,643

5,078

5,891

4,003

3,377

3,311

3,582

4,361

Total current assets

352,972

208,146

234,346

246,695

259,173

156,168

136,453

125,307

140,186

155,739

72,041

89,393

100,582

172,532

80,845

86,046

91,261

77,542

78,499

68,759

61,417

66,475

72,277

89,854

122,359

124,464

118,185

108,622

132,814

156,058

143,440

135,866

130,535

139,661

138,160

148,700

148,592

Contract assets – commissions receivable – non-current

435,465

414,696

230,322

223,842

214,377

211,668

164,521

179,150

173,714

169,751

-

-

-

153,051

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

12,875

10,518

10,401

9,708

7,963

7,684

7,011

4,640

4,616

4,705

4,961

5,220

5,703

5,608

6,104

6,687

6,733

7,364

8,091

8,510

8,944

9,640

10,526

10,594

10,411

10,283

10,677

9,482

7,082

6,185

6,131

5,760

4,261

4,631

4,713

4,582

4,528

Long-term marketable securities

24,409

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

43,396

36,621

36,551

37,744

25,730

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

3,400

3,400

3,354

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,197

6,141

5,333

4,569

4,198

4,413

4,018

2,928

3,735

3,954

4,171

3,390

3,306

3,311

3,119

Other assets

19,300

18,004

15,424

14,116

12,059

11,276

10,995

9,035

7,900

7,287

5,265

4,863

4,416

3,807

4,348

4,024

3,624

4,697

4,419

4,122

3,875

5,679

6,019

5,195

5,074

5,518

6,082

6,257

6,467

8,123

8,848

9,094

9,122

5,641

5,695

5,482

2,937

Intangible assets, net

9,516

10,062

10,609

11,156

11,702

12,249

12,796

13,342

13,889

7,540

7,800

8,060

8,320

8,580

8,840

9,100

9,360

9,620

9,880

10,140

10,429

10,774

11,241

11,595

11,949

7,496

7,850

8,204

8,557

8,911

9,265

9,619

10,079

10,526

10,981

11,408

12,573

Goodwill

40,233

40,233

40,233

40,233

40,233

40,233

40,233

40,233

40,233

14,096

14,096

14,096

14,096

14,096

14,096

14,096

14,096

14,096

14,096

14,096

14,096

14,096

14,096

14,096

14,096

14,096

14,096

14,096

14,096

14,096

14,096

14,096

14,096

14,096

14,096

14,096

14,096

Total assets

941,519

741,634

581,240

583,494

571,237

439,278

372,009

371,707

380,538

359,118

104,163

121,632

133,117

357,674

114,233

119,953

125,074

113,319

114,985

105,627

98,761

106,664

120,356

137,475

169,222

166,426

161,088

151,074

173,034

196,301

185,515

178,389

172,264

177,945

176,951

187,579

185,845

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable

8,906

24,554

18,062

5,523

4,360

5,688

4,909

2,154

2,789

3,246

3,560

2,344

1,699

5,112

2,332

2,344

2,057

3,012

2,069

2,066

2,303

5,961

2,768

4,153

2,407

4,381

4,230

5,446

4,528

6,123

4,571

3,748

3,233

2,391

1,920

2,405

3,573

Accrued compensation and benefits

18,473

29,578

18,139

15,265

11,373

20,763

13,549

12,032

8,718

15,498

10,879

10,121

7,897

10,920

9,030

8,499

8,551

14,386

11,243

8,365

8,222

8,204

8,131

7,235

8,900

10,291

10,764

7,726

6,633

8,244

8,819

6,335

5,475

7,904

7,993

6,854

7,523

Accrued marketing expenses

4,711

12,041

4,086

3,671

3,866

11,013

3,058

2,742

2,802

4,693

2,213

4,609

3,246

8,058

1,656

1,676

2,966

10,698

1,296

1,711

1,551

8,707

2,464

2,141

11,408

8,227

3,746

3,367

4,050

3,941

3,864

3,156

3,665

6,195

4,335

3,414

3,644

Accrued restructuring charges

-

-

-

-

-

-

-

-

1,053

-

-

-

-

-

-

68

176

-

257

289

1,436

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnout liability — current

0

37,273

28,300

33,700

26,500

20,730

17,673

15,766

14,580

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities — current

4,174

4,759

4,317

3,896

3,430

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

2,683

2,570

9,083

-

-

876

-

-

-

-

3,071

392

730

-

1,416

507

332

392

3,684

602

882

869

2,267

1,512

1,695

1,784

4,353

1,546

1,358

926

704

402

1,589

314

1,153

656

2,785

Other current liabilities

3,736

2,210

1,671

2,400

5,528

1,549

7,303

3,523

1,785

2,008

3,946

4,605

5,259

1,648

3,922

5,058

10,104

3,448

3,846

4,647

4,752

2,996

2,846

2,466

2,791

2,561

2,969

2,613

1,831

1,575

1,864

3,482

2,808

1,547

1,206

1,636

2,672

Total current liabilities

42,683

112,985

83,658

64,455

55,057

60,619

46,492

36,217

31,727

25,445

23,669

22,071

18,831

25,738

18,356

18,152

24,186

31,936

22,395

17,680

19,146

26,737

18,476

17,507

27,201

27,244

26,062

20,698

18,400

20,809

19,822

17,123

16,770

18,351

16,607

14,965

20,197

Debt

-

-

0

0

0

5,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnout liability — non-current

-

-

0

0

0

19,270

16,327

14,434

13,120

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities measured and recorded at fair value

-

-

-

-

-

-

-

-

27,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes — non-current

61,623

64,130

29,735

38,366

44,358

47,901

32,410

38,607

43,353

45,089

-

-

-

75,403

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities — non-current

41,992

34,305

34,181

35,386

24,150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities, Noncurrent

3,535

3,050

2,095

2,022

2,022

3,339

2,316

2,197

2,235

1,920

1,313

1,430

1,425

4,253

3,275

4,704

4,888

4,962

5,817

6,608

6,650

6,449

6,195

5,873

5,897

6,165

6,222

5,978

4,922

4,625

4,117

4,047

3,948

3,920

3,748

3,636

3,451

Commitments and contingencies (see Note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Stockholders’ equity:
Preferred stock, par value $0.001 per share; 10,000 authorized; none issued and outstanding

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock

37

35

35

34

34

31

31

30

30

30

30

30

29

29

29

29

29

29

29

29

29

29

29

29

29

28

28

28

28

27

27

26

26

26

26

26

26

Additional paid-in capital

717,380

455,159

448,409

449,046

445,652

298,024

295,408

292,159

289,925

281,706

278,803

277,132

274,611

272,778

271,070

269,824

268,255

266,699

264,984

263,195

260,575

259,007

262,016

260,207

257,004

252,361

246,190

241,951

238,396

232,903

225,070

220,922

217,554

215,364

211,223

209,110

203,231

Treasury stock, at cost

199,998

199,998

199,998

199,998

199,998

199,998

199,998

199,998

199,998

199,998

199,998

199,998

199,998

199,998

199,998

199,998

199,998

199,998

199,998

199,998

199,998

199,998

199,998

178,254

149,998

149,998

149,998

149,998

119,998

90,991

89,998

89,998

89,998

81,557

74,235

59,998

56,202

Retained earnings

274,157

271,852

183,028

194,052

199,806

204,965

178,894

187,866

199,880

204,724

161

20,777

38,037

179,298

21,320

27,056

27,532

9,498

21,564

17,929

12,179

14,261

33,460

31,936

28,913

30,466

32,424

32,250

31,104

28,743

26,296

26,091

23,786

21,661

19,401

19,650

14,937

Accumulated other comprehensive income

110

116

97

131

156

127

129

195

266

202

185

190

182

173

181

186

182

193

194

184

180

179

178

177

176

160

160

167

182

185

181

178

178

180

181

190

205

Total stockholders’ equity

791,686

527,164

431,571

443,265

445,650

303,149

274,464

280,252

290,103

286,664

79,181

98,131

112,861

252,280

92,602

97,097

96,000

76,421

86,773

81,339

72,965

73,478

95,685

114,095

136,124

133,017

128,804

124,398

149,712

170,867

161,576

157,219

151,546

155,674

156,596

168,978

162,197

Total liabilities and stockholders’ equity

941,519

741,634

581,240

583,494

571,237

439,278

372,009

371,707

380,538

359,118

104,163

121,632

133,117

357,674

114,233

119,953

125,074

113,319

114,985

105,627

98,761

106,664

120,356

137,475

169,222

166,426

161,088

151,074

173,034

196,301

185,515

178,389

172,264

177,945

176,951

187,579

185,845