$EHTH Balance Sheet | Understand Stock

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$EHTH

$1.46 -$0.09 (5.81%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$75.11M -37.97% YoY	$73.73M -10.35% YoY	$63.09M -46.44% YoY	$65.92M -56.36% YoY	$121.1M -35.91% YoY	$82.24M -32.4% YoY	$117.8M -26.66% YoY	$151.1M -20.41% YoY	$188.9M -6.79% YoY	$121.7M -15.75% YoY	$160.6M -2.53% YoY	$189.8M -4.72% YoY	$202.7M -12.44% YoY	$144.4M 17.18% YoY	$164.7M -27.66% YoY	$199.2M -34.71% YoY	$231.5M 83.48% YoY	$123.2M 31.97% YoY	$227.7M 15.92% YoY
Cash & Equivalents	$75.11M -37.97% YoY	$73.73M 88.09% YoY	$63.09M -1.47% YoY	$65.92M -47.82% YoY	$121.1M -30.8% YoY	$39.20M -66.13% YoY	$64.03M -57.91% YoY	$126.3M -17.52% YoY	$175.0M -3.13% YoY	$115.7M -19.86% YoY	$152.1M -5.08% YoY	$153.2M -21.34% YoY	$180.6M -18.1% YoY	$144.4M 76.26% YoY	$160.3M 1.73% YoY	$194.7M -15.06% YoY	$220.6M 139.09% YoY	$81.93M 87.22% YoY	$157.5M 79.35% YoY
Short-Term Investments	$35.70M 3.5% YoY	$3.495M -91.88% YoY	$12.21M -77.28% YoY	$39.28M 58.89% YoY	$34.50M 147.35% YoY	$43.04M 625.85% YoY	$53.75M 534.67% YoY	$24.72M -32.49% YoY	$13.95M -36.78% YoY	$5.930M N/A	$8.469M 88.58% YoY	$36.62M 719.95% YoY	$22.06M 101.67% YoY	$0.00 -100.0% YoY	$4.491M -93.6% YoY	$4.466M -94.11% YoY	$10.94M -67.76% YoY	$41.31M -16.76% YoY	$70.21M -35.37% YoY
Other Short-Term Assets	$12.12M -6.62% YoY	$13.33M 2.83% YoY	$17.29M -11.93% YoY	$11.46M 23.3% YoY	$12.97M 17.88% YoY	$12.96M 7.61% YoY	$19.63M -15.39% YoY	$9.298M -16.11% YoY	$11.01M -2.31% YoY	$12.04M 6.57% YoY	$23.20M 10.27% YoY	$11.08M 15.05% YoY	$11.27M -4.73% YoY	$11.30M -52.48% YoY	$21.04M -42.6% YoY	$9.633M -16.91% YoY	$11.83M -3.86% YoY	$23.78M 43.28% YoY	$36.65M 100.29% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$485.0K N/A	$1.104M -54.1% YoY	N/A	N/A	N/A	$2.405M 33.02% YoY	$5.936M -53.0% YoY	$4.251M 141.95% YoY	$5.876M 87.37% YoY	$1.808M -36.74% YoY	$12.63M 3.74% YoY	$1.757M -3.83% YoY	$3.136M 70.71% YoY	$2.858M -74.88% YoY	$12.17M -48.91% YoY	$1.827M -14.98% YoY	$1.837M -55.14% YoY	$11.38M 71.68% YoY	$23.83M 149.85% YoY
Receivables	$1.537M -54.62% YoY	$7.688M -54.26% YoY	$1.852M -68.42% YoY	$1.856M 56.89% YoY	$3.387M 140.72% YoY	$16.81M 320.91% YoY	$5.864M 1023.37% YoY	$1.183M 83.98% YoY	$1.407M 37.0% YoY	$3.993M 51.65% YoY	$522.0K -71.06% YoY	$643.0K 45.48% YoY	$1.027M -48.08% YoY	$2.633M -54.21% YoY	$1.804M 38.24% YoY	$442.0K -87.49% YoY	$1.978M 7.09% YoY	$5.750M 219.62% YoY	$1.305M -66.14% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$336.6M -8.89% YoY	$334.4M -5.68% YoY	$302.9M -11.15% YoY	$328.2M -7.78% YoY	$369.4M -8.64% YoY	$354.5M -7.29% YoY	$340.9M -14.08% YoY	$355.9M -8.81% YoY	$404.4M -3.88% YoY	$382.4M -4.67% YoY	$396.7M 0.42% YoY	$390.2M -4.96% YoY	$420.7M -6.42% YoY	$401.1M -1.6% YoY	$395.1M -14.09% YoY	$410.6M -18.19% YoY	$449.5M 40.21% YoY	$407.6M 23.14% YoY	$459.9M 21.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.596M 11.47% YoY	$4.531M 2.12% YoY	$4.939M 3.54% YoY	$5.219M 19.84% YoY	$4.123M -2.48% YoY	$4.437M -8.78% YoY	$4.770M -12.11% YoY	$4.355M -13.49% YoY	$4.228M -15.34% YoY	$4.864M -11.58% YoY	$5.427M -31.54% YoY	$5.034M -48.37% YoY	$4.994M -55.03% YoY	$5.501M -54.56% YoY	$7.927M -42.54% YoY	$9.750M -31.8% YoY	$11.11M -25.31% YoY	$12.11M -17.14% YoY	$13.80M -4.78% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$40.23M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.923M -77.56% YoY	$8.153M -7.94% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$24.74M 5.35% YoY	$25.45M 6.86% YoY	$28.04M 15.02% YoY	$25.86M 6.35% YoY	$23.48M -7.47% YoY	$23.82M -10.98% YoY	$24.38M -15.94% YoY	$24.32M -19.23% YoY	$25.37M -21.69% YoY	$26.76M -22.92% YoY	$29.00M -20.44% YoY	$30.11M -17.05% YoY	$32.40M -9.83% YoY	$34.72M -2.34% YoY	$36.45M 12.81% YoY	$36.29M 22.01% YoY	$35.94M 30.81% YoY	$35.55M 34.37% YoY	$32.31M 30.32% YoY
Total Long-Term Assets	$864.5M 12.61% YoY	$928.1M 15.88% YoY	$744.5M 12.62% YoY	$751.5M 10.07% YoY	$767.7M 11.06% YoY	$801.0M 9.57% YoY	$661.1M 5.0% YoY	$682.8M 2.95% YoY	$691.3M 4.36% YoY	$731.0M 2.74% YoY	$629.6M -4.14% YoY	$663.2M -3.09% YoY	$662.4M -7.14% YoY	$711.5M -4.07% YoY	$656.8M -6.13% YoY	$684.3M -3.6% YoY	$713.3M 2.32% YoY	$741.7M 4.61% YoY	$699.7M 20.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$336.6M -8.89% YoY	$334.4M -5.68% YoY	$302.9M -11.15% YoY	$328.2M -7.78% YoY	$369.4M -8.64% YoY	$354.5M -7.29% YoY	$340.9M -14.08% YoY	$355.9M -8.81% YoY	$404.4M -3.88% YoY	$382.4M -4.67% YoY	$396.7M 0.42% YoY	$390.2M -4.96% YoY	$420.7M -6.42% YoY	$401.1M -1.6% YoY	$395.1M -14.09% YoY	$410.6M -18.19% YoY	$449.5M 40.21% YoY	$407.6M 23.14% YoY	$459.9M 21.53% YoY
Total Long-Term Assets	$864.5M	$928.1M	$744.5M	$751.5M	$767.7M	$801.0M	$661.1M	$682.8M	$691.3M	$731.0M	$629.6M	$663.2M	$662.4M	$711.5M	$656.8M	$684.3M	$713.3M	$741.7M	$699.7M
Total Assets	$1.201B 5.62% YoY	$1.262B 9.26% YoY	$1.047B 4.53% YoY	$1.080B 3.96% YoY	$1.137B 3.79% YoY	$1.155B 3.78% YoY	$1.002B -2.38% YoY	$1.039B -1.41% YoY	$1.096B 1.16% YoY	$1.113B 0.07% YoY	$1.026B -2.43% YoY	$1.053B -3.79% YoY	$1.083B -6.86% YoY	$1.113B -3.19% YoY	$1.052B -9.29% YoY	$1.095B -9.64% YoY	$1.163B 14.25% YoY	$1.149B 10.51% YoY	$1.160B 20.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.592M -23.91% YoY	$28.32M 20.79% YoY	$6.215M 14.94% YoY	$5.748M 15.96% YoY	$7.349M 16.89% YoY	$23.45M 225.8% YoY	$5.407M -22.8% YoY	$4.957M -22.44% YoY	$6.287M 19.23% YoY	$7.197M 6.91% YoY	$7.004M 5.7% YoY	$6.391M 10.34% YoY	$5.273M -35.66% YoY	$6.732M -51.04% YoY	$6.626M -34.29% YoY	$5.792M -62.45% YoY	$8.196M -25.11% YoY	$13.75M -62.76% YoY	$10.08M -52.96% YoY
Accrued Expenses	$32.80M -47.0% YoY	$64.54M -5.41% YoY	$37.59M -12.26% YoY	$28.68M -18.55% YoY	$61.89M 7.55% YoY	$68.23M 0.03% YoY	$42.84M 4.24% YoY	$35.21M 3.87% YoY	$57.54M 33.01% YoY	$68.21M 33.89% YoY	$41.10M 44.34% YoY	$33.90M 27.61% YoY	$43.26M -0.98% YoY	$50.95M -12.74% YoY	$28.48M -23.57% YoY	$26.57M -18.05% YoY	$43.69M 6.57% YoY	$58.39M 34.22% YoY	$37.26M 10.23% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.55M -60.16% YoY
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$69.09M 0.62% YoY	$68.77M 0.83% YoY	$0.00 N/A	$0.00 N/A	$68.66M N/A	$68.20M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$44.35M -69.06% YoY	$99.07M 3.19% YoY	$51.24M -4.85% YoY	$110.2M -5.24% YoY	$143.4M -1.84% YoY	$96.01M 22.25% YoY	$53.85M 1.13% YoY	$116.3M 159.91% YoY	$146.0M 183.76% YoY	$78.54M 29.68% YoY	$53.25M 39.7% YoY	$44.75M 24.66% YoY	$51.47M -14.77% YoY	$60.57M -19.74% YoY	$38.12M -38.95% YoY	$35.89M -32.29% YoY	$60.39M 5.74% YoY	$75.47M -10.59% YoY	$62.43M -27.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$113.8M N/A	$113.0M 65.0% YoY	$69.42M 0.39% YoY	$0.00 N/A	$0.00 N/A	$68.46M 1.04% YoY	$69.16M 2.72% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$67.75M 2.46% YoY	$67.32M 2.43% YoY	$66.91M 2.3% YoY	$66.51M 2.34% YoY	$66.13M N/A	$65.73M N/A	$65.40M N/A	$64.99M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$5.139M 1.54% YoY	$5.519M 1.86% YoY	$4.885M 1.33% YoY	$4.907M -1.27% YoY	$5.061M 5.68% YoY	$5.418M 9.48% YoY	$4.821M 17.56% YoY	$4.970M 15.18% YoY	$4.789M 8.84% YoY	$4.949M -3.57% YoY	$4.101M -9.77% YoY	$4.315M -3.16% YoY	$4.400M -3.8% YoY	$5.132M 0.75% YoY	$4.545M -4.26% YoY	$4.456M -10.32% YoY	$4.574M -8.98% YoY	$5.094M 16.57% YoY	$4.747M 33.61% YoY
Total Long-Term Liabilities	$118.9M 2249.34% YoY	$118.5M 60.37% YoY	$74.31M 0.45% YoY	$4.907M -1.27% YoY	$5.061M 5.68% YoY	$73.88M 1.61% YoY	$73.98M 3.58% YoY	$4.970M -93.02% YoY	$4.789M -93.25% YoY	$72.70M 2.02% YoY	$71.42M 1.64% YoY	$71.22M 1.95% YoY	$70.91M 1.93% YoY	$71.26M 1298.92% YoY	$70.27M 1380.3% YoY	$69.86M 1305.9% YoY	$69.56M 1284.34% YoY	$5.094M 16.57% YoY	$4.747M 33.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.35M -69.06% YoY	$99.07M 3.19% YoY	$51.24M -4.85% YoY	$110.2M -5.24% YoY	$143.4M -1.84% YoY	$96.01M 22.25% YoY	$53.85M 1.13% YoY	$116.3M 159.91% YoY	$146.0M 183.76% YoY	$78.54M 29.68% YoY	$53.25M 39.7% YoY	$44.75M 24.66% YoY	$51.47M -14.77% YoY	$60.57M -19.74% YoY	$38.12M -38.95% YoY	$35.89M -32.29% YoY	$60.39M 5.74% YoY	$75.47M -10.59% YoY	$62.43M -27.81% YoY
Total Long-Term Liabilities	$118.9M 2249.34% YoY	$118.5M 60.37% YoY	$74.31M 0.45% YoY	$4.907M -1.27% YoY	$5.061M 5.68% YoY	$73.88M 1.61% YoY	$73.98M 3.58% YoY	$4.970M -93.02% YoY	$4.789M -93.25% YoY	$72.70M 2.02% YoY	$71.42M 1.64% YoY	$71.22M 1.95% YoY	$70.91M 1.93% YoY	$71.26M 1298.92% YoY	$70.27M 1380.3% YoY	$69.86M 1305.9% YoY	$69.56M 1284.34% YoY	$5.094M 16.57% YoY	$4.747M 33.61% YoY
Total Liabilities	$231.5M 11.52% YoY	$288.8M 25.85% YoY	$162.9M -7.16% YoY	$165.9M -3.95% YoY	$207.6M 1.04% YoY	$229.5M 9.67% YoY	$175.5M -1.31% YoY	$172.7M 0.1% YoY	$205.4M 11.84% YoY	$209.3M 5.49% YoY	$177.9M 8.97% YoY	$172.5M 0.31% YoY	$183.7M -11.32% YoY	$198.4M 18.66% YoY	$163.2M 4.28% YoY	$172.0M 6.51% YoY	$207.1M 233.33% YoY	$167.2M -17.43% YoY	$156.5M 73.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$12.01M 127.7% YoY	$30.12M 97.53% YoY	-$43.82M -61.35% YoY	-$12.12M -79.59% YoY	$5.274M -125.82% YoY	$15.25M 109.31% YoY	-$113.4M 229.48% YoY	-$59.42M -562.88% YoY	-$20.43M -144.65% YoY	$7.284M -90.13% YoY	-$34.41M -156.2% YoY	$12.84M -88.14% YoY	$45.75M -70.15% YoY	$73.80M -61.8% YoY	$61.23M -73.67% YoY	$108.2M -63.0% YoY	$153.3M -51.4% YoY	$193.2M -38.89% YoY	$232.5M -9.27% YoY
Common Stock	$45.00K 4.65% YoY	$44.00K 2.33% YoY	$44.00K 2.33% YoY	$44.00K 4.76% YoY	$43.00K 2.38% YoY	$43.00K 4.88% YoY	$43.00K 7.5% YoY	$42.00K 5.0% YoY	$42.00K 5.0% YoY	$41.00K 2.5% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 2.56% YoY	$40.00K 2.56% YoY	$40.00K 5.26% YoY	$40.00K 5.26% YoY	$39.00K 2.63% YoY	$39.00K 2.63% YoY	$38.00K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$200.0M 0.0% YoY	$200.0M 0.0% YoY	$200.0M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	12.50M shares 3.31% YoY	N/A	12.40M shares 3.33% YoY	12.30M shares 3.36% YoY	12.10M shares 1.68% YoY	12.00M shares 1.69% YoY	12.00M shares 1.6% YoY
Shareholders Equity	$575.7M -1.01% YoY	$591.6M 0.54% YoY	$514.2M 2.97% YoY	$554.9M 1.11% YoY	$581.6M -0.2% YoY	$588.4M -2.9% YoY	$499.3M -10.77% YoY	$548.9M -8.66% YoY	$582.8M -7.18% YoY	$606.0M -6.9% YoY	$559.6M -11.66% YoY	$600.9M -11.05% YoY	$627.9M -12.29% YoY	$651.0M -13.15% YoY	$633.5M -18.54% YoY	$675.6M -18.78% YoY	$715.9M -15.17% YoY	$749.5M -10.51% YoY	$777.7M 0.25% YoY
Total Liabilities & Shareholders Equity	$1.201B 5.62% YoY	$1.262B 9.26% YoY	$1.047B 4.53% YoY	$1.080B 3.96% YoY	$1.137B 3.79% YoY	$1.155B 3.78% YoY	$1.002B -2.38% YoY	$1.039B -1.41% YoY	$1.096B 1.16% YoY	$1.113B 0.07% YoY	$1.026B -2.43% YoY	$1.053B -3.79% YoY	$1.083B -6.86% YoY	$1.113B -3.19% YoY	$1.052B -9.29% YoY	$1.095B -9.64% YoY	$1.163B 14.25% YoY	$1.149B 10.51% YoY	$1.160B 20.68% YoY