Stock Scorer

eHealth, Inc (EHTH)

Every figure this model derived for EHTH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 101,048,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 315,753,000 AssetsCurrent 2026-06-30
current liabilities 31,749,000 LiabilitiesCurrent 2026-06-30
equity 540,803,000 StockholdersEquity 2026-06-30
interest expense 13,854,000 InterestExpenseNonoperating 2026-06-30
ocf -30,452,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 501,691,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 11,966,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up EHTH on one particular measure came for.

RatioValue
cash operating margin13.61
current ratio9.95
current ratio reported9.95
deferred revenue growth-60.16
dilution pct3.92
ev ebit0.61
ev owner earnings-0.76
ev sales0.07
fcf margin-6.27
growth cv74.41
interest cover3.93
net debt ebitda0.24
operating margin10.84
owner earnings margin-8.65
revenue growth-8.37
revenue growth per share-11.82
roic7.75
rule of 402.48
sbc pct revenue2.39

Everything else this filing tags

400 more elements from EHTH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets1,158,032,0002026-06-30 125USD
LiabilitiesAndStockholdersEquity1,158,032,0002026-06-30 124USD
ContractWithCustomerAssetNet1,007,610,0002026-06-30 76USD
ContractWithCustomerAssetNetNoncurrent804,806,0002026-06-30 53USD
AdditionalPaidInCapital752,110,0002026-06-30 124USD
AccountsReceivableNet591,554,0002019-12-31 16USD
TemporaryEquityCarryingAmountAttributableToParent406,283,0002026-06-30 67USD
DeferredIncomeTaxLiabilities281,395,0002025-12-31 18USD
Revenues251,395,0002018-12-31 169USD
DeferredTaxAssetsGross229,947,0002025-12-31 30USD
StockIssuedDuringPeriodValueNewIssues228,024,0002020-12-31 18USD
InsuranceCommissionsAndFees227,211,0002018-12-31 105USD
ProceedsFromCommissionsReceived225,119,0002026-06-30 46USD
DeferredTaxAssetsNet224,172,0002025-12-31 28USD
SaleOfStockConsiderationReceivedOnTransaction214,025,0002021-04-30 33USD
Liabilities210,946,0002026-06-30 42USD
ContractWithCustomerAssetNetCurrent202,804,0002026-06-30 53USD
TreasuryStockValue199,998,0002022-03-31 98USD
TreasuryStockCommonValue199,998,0002026-06-30 34USD
DeferredTaxAssetsOperatingLossCarryforwards176,634,0002025-12-31 30USD
AdvertisingExpense153,500,0002025-12-31 43USD
CostsAndExpenses151,919,0002026-06-30 200USD
ProceedsFromLongTermLinesOfCredit122,188,0002025-12-31 11USD
LongTermDebtNoncurrent114,608,0002026-06-30 46USD
LineOfCredit114,600,0002026-06-30 10USD
CommonStockSharesAuthorized100,000,0002025-12-31 33shares
AvailableForSaleDebtSecuritiesAmortizedCostBasis86,575,0002026-06-30 5USD
AvailableForSaleSecuritiesDebtSecurities86,545,0002026-06-30 5USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost84,805,0002026-06-30 43USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue84,775,0002026-06-30 43USD
AssetsFairValueDisclosure82,081,0002019-09-30 16USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents72,311,0002026-06-30 126USD
RepaymentsOfLongTermDebt70,732,0002025-12-31 23USD
ShortTermBorrowings69,087,0002025-06-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue60,218,0002014-03-31 20USD
MoneyMarketFundsAtCarryingValue59,677,0002016-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue58,187,0002014-03-31 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic57,693,0002025-12-31 43USD
DeferredTaxLiabilities57,223,0002025-12-31 23USD
NetIncomeLossAvailableToCommonStockholdersBasic-55,618,0002026-06-30 67USD
NetIncomeLossAvailableToCommonStockholdersDiluted-55,618,0002026-06-30 54USD
CashEquivalentsAtCarryingValue55,178,0002026-06-30 114USD
StockRepurchasedDuringPeriodValue50,000,0002014-12-31 9USD
StockRepurchaseProgramAuthorizedAmount50,000,0002014-09-30 22USD
StockRepurchaseProgramAuthorizedAmount150,000,0002014-03-31 6USD
DeferredIncomeTaxLiabilitiesNet48,566,0002026-06-30 70USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt48,555,0002026-06-30 56USD
CommonStockSharesIssued44,797,0002025-12-31 32shares
GrossProfit41,856,0002026-06-30 20USD
PaymentsToAcquireAvailableForSaleSecurities40,550,0002009-12-31 1USD
GoodwillImpairmentLoss40,233,0002021-12-31 12USD
GoodwillImpairedAccumulatedImpairmentLoss40,200,0002021-12-31 3USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue140,095,0002014-03-31 8USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding39,010,0002014-06-30 4USD
OperatingLeasesFutureMinimumPaymentsDue38,272,0002018-12-31 11USD
MarketingAndAdvertisingExpense37,174,0002026-06-30 200USD
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile37,046,0002013-12-31 14USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-36,752,0002026-06-30 187USD
InvestmentsFairValueDisclosure35,195,0002017-12-31 12USD
NetCashProvidedByUsedInInvestingActivities-32,434,0002026-06-30 138USD
WeightedAverageNumberOfDilutedSharesOutstanding31,458,0002026-06-30 186shares
WeightedAverageNumberOfSharesOutstandingBasic31,458,0002026-06-30 186shares
AvailableForSaleSecuritiesDebtSecuritiesCurrent31,367,0002026-06-30 52USD
GeneralAndAdministrativeExpense31,095,0002026-06-30 200USD
CommonStockSharesOutstanding30,994,0002025-12-31 30shares
OperatingIncomeLoss-30,335,0002026-06-30 272USD
StockIssuedDuringPeriodValueAcquisitions28,521,0002020-12-31 24USD
NetIncomeLoss-28,309,0002026-06-30 295USD
LiabilitiesFairValueDisclosure28,300,0002019-09-30 12USD
ComprehensiveIncomeNetOfTax-28,016,0002026-06-30 192USD
IncreaseDecreaseInEmployeeRelatedLiabilities-26,131,0002026-06-30 138USD
NoncurrentAssets26,005,0002026-06-30 116USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted25,838,0002020-09-30 14shares
IncreaseDecreaseInAccountsPayable-25,370,0002026-06-30 138USD
OtherAssetsNoncurrent23,823,0002026-06-30 125USD
CapitalizedComputerSoftwareNet22,300,0002025-12-31 20USD
DeferredTaxAssetsGoodwillAndIntangibleAssets21,451,0002025-12-31 30USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities21,109,0002026-06-30 59USD
WeightedAverageNumberOfSharesIssuedBasic21,019,0002013-06-30 17shares
LesseeOperatingLeaseLiabilityPaymentsDue19,129,0002026-06-30 30USD
DeferredIncomeTaxesAndTaxCredits18,352,0002025-12-31 43USD
PrepaidExpenseOtherNoncurrent18,004,0002019-12-31 18USD
OperatingLeaseLiability17,565,0002026-06-30 34USD
FiniteLivedIntangibleAssetsGross17,200,0002025-12-31 48USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch15,123,0002025-12-31 10USD
TemporaryEquityAccretionToRedemptionValue14,975,0002026-06-30 29USD
TemporaryEquityAccretionToRedemptionValueAdjustment14,975,0002026-06-30 67USD
EmployeeRelatedLiabilitiesCurrent14,878,0002026-06-30 124USD
Cash14,503,0002026-06-30 116USD
FiniteLivedIntangibleAssetsAccumulatedAmortization14,280,0002021-12-31 40USD
PropertyPlantAndEquipmentGross14,273,0002025-12-31 30USD
IncreaseInCarryingAmountOfRedeemablePreferredStock13,916,0002026-06-30 65USD
AcquiredFiniteLivedIntangibleAssetAmount13,900,0002013-12-31 4USD
TreasuryStockCommonShares13,900,0002026-06-30 28shares
DeferredFederalIncomeTaxExpenseBenefit13,807,0002025-12-31 43USD
ResearchAndDevelopmentExpense13,800,0002025-12-31 43USD
CapitalizedComputerSoftwareAdditions13,500,0002025-12-31 35USD
DepreciationDepletionAndAmortization12,511,0002024-09-30 64USD
TreasuryStockShares12,500,0002023-03-31 78shares
TemporaryEquityDividendsAdjustment12,334,0002026-06-30 67USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate12,332,0002025-12-31 2USD
DeferredFinanceCostsNet12,000,0002025-12-31 8USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions11,700,0002015-12-31 4USD
UnrecognizedTaxBenefits11,689,0002025-12-31 54USD
RetainedEarningsAccumulatedDeficit-11,586,0002026-06-30 125USD
TreasuryStockNumberOfSharesHeld11,115,8752016-09-30 36shares
PaymentsOfStockIssuanceCosts10,975,0002021-04-30 21USD
OperatingLeaseLiabilityNoncurrent10,950,0002026-06-30 56USD
PrepaidAdvertising10,939,0002019-09-30 8USD
OperatingLeasesFutureMinimumPaymentsDueThereafter10,863,0002018-12-31 10USD
ContractWithCustomerLiabilityCurrent10,547,0002021-09-30 20USD
ContractualObligation10,235,0002026-06-30 30USD
PrepaidExpenseAndOtherAssetsCurrent10,083,0002026-06-30 116USD
PrepaidExpenseCurrentAndNoncurrent9,754,0002024-09-30 6USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment9,742,0002025-12-31 30USD
CashAndCashEquivalentsPeriodIncreaseDecrease-9,519,0002018-06-30 68USD
TemporaryEquityAccretionOfDividends9,251,0002026-06-30 29USD
PaymentsOfFinancingCosts9,233,0002025-12-31 4USD
InterestPaidNet8,922,0002025-12-31 19USD
LessorOperatingLeasePaymentsToBeReceived8,800,0002026-06-30 16USD
DeferredIncomeTaxExpenseBenefit-8,657,0002026-06-30 128USD
OperatingLeasesFutureMinimumPaymentsDueCurrent8,648,0002018-12-31 7USD
IncomeTaxExpenseBenefit-8,443,0002026-06-30 200USD
IntangibleAssetsGrossExcludingGoodwill8,000,0002021-12-31 1USD
DeferredTaxAssetsTaxCreditCarryforwards7,805,0002020-12-31 20USD
PreferredStockSharesAuthorized7,750,0002025-12-31 33shares
OperatingLeasesFutureMinimumPaymentsDueInTwoYears7,431,0002018-12-31 10USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount7,308,0002026-06-30 183shares
InterestIncomeOperating7,200,0002024-12-31 7USD
OperatingLeaseImpairmentLoss7,000,0002024-12-31 17USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths6,950,0002026-06-30 26USD
OperatingLeaseRightOfUseAsset6,915,0002026-06-30 56USD
OperatingLeaseLiabilityCurrent6,615,0002026-06-30 56USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate6,600,0002025-12-31 30USD
RestructuringCostsAndAssetImpairmentCharges6,432,0002026-06-30 50USD
FiniteLivedIntangibleAssetsAcquired6,300,0002013-12-31 4USD
FinitelivedIntangibleAssetsAcquired16,300,0002012-12-31 5USD
RestrictedStockExpense6,251,0002016-12-31 62USD
RestructuringCharges6,129,0002026-06-30 138USD
PaymentsForRestructuring6,114,0002026-06-30 27USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals6,084,0002025-12-31 30USD
IncreaseDecreaseInAccountsReceivable-5,870,0002026-06-30 138USD
CommonStockCapitalSharesReservedForFutureIssuance5,800,0002024-12-31 30shares
DeferredTaxAssetsValuationAllowance5,775,0002025-12-31 40USD
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear5,757,0002026-06-30 23USD
DividendsCash5,600,0002024-12-31 1USD
AmortizationOfIntangibleAssets5,569,0002026-06-30 165USD
OperatingExpenses5,500,0002016-09-30 1USD
OperatingLeasesRentExpenseNet5,300,0002018-12-31 27USD
OtherLiabilitiesNoncurrent5,073,0002026-06-30 82USD
ProceedsFromSaleOfAvailableForSaleSecurities5,006,0002009-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized5,000,0002022-12-31 34shares
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo4,998,0002026-06-30 30USD
IndefinitelivedIntangibleAssetsAcquired4,800,0002014-03-31 6USD
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost14,639,0002026-06-30 80USD
AllocatedShareBasedCompensationExpense4,588,0002026-06-30 187USD
DeferredStateAndLocalIncomeTaxExpenseBenefit4,545,0002025-12-31 43USD
OtherLiabilitiesCurrent4,524,0002026-06-30 124USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-4,504,0002026-06-30 70USD
OperatingLeasePayments4,399,0002026-06-30 60USD
PaymentsForPurchaseOfOtherAssets4,373,0002012-03-31 7USD
PaymentsToDevelopSoftware4,345,0002026-06-30 68USD
CapitalizedComputerSoftwarePeriodIncreaseDecrease-4,344,0002018-09-30 6USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears4,334,0002018-12-31 10USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount4,200,0002025-12-31 37USD
PropertyPlantAndEquipmentNet4,105,0002026-06-30 124USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,977,0002026-06-30 23USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes3,938,0002025-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments3,930,0002012-03-31 13USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears3,896,0002018-12-31 10USD
ContractualObligationDueInNextTwelveMonths3,826,0002026-06-30 26USD
OperatingLeaseExpense3,690,0002023-06-30 27USD
DeferredTaxAssetsTaxDeferredExpenseOther3,545,0002025-12-31 30USD
LeaseholdImprovementsGross3,453,0002025-12-31 31USD
AccruedLiabilitiesCurrent3,430,0002017-12-31 14USD
LiabilitiesNoncurrent3,339,0002018-12-31 56USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears3,300,0002026-06-30 21USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue3,300,0002013-12-31 6USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths3,200,0002026-06-30 23USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill3,200,0002025-12-31 9USD
NetCashProvidedByUsedInFinancingActivities-3,189,0002026-06-30 138USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears3,100,0002018-12-31 10USD
OtherDeferredCostAmortizationExpense3,100,0002013-12-31 14USD
SelfInsuranceReserve3,100,0002026-06-30 28USD
PaymentsOfDividendsPreferredStockAndPreferenceStock3,083,0002026-06-30 21USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree3,008,0002026-06-30 30USD
AccountsPayableCurrent2,953,0002026-06-30 124USD
ImpairmentOfIntangibleAssetsFinitelived2,920,0002021-12-31 2USD
InterestExpense2,809,0002024-03-31 5USD
CapitalizedComputerSoftwareAmortization12,768,0002026-03-31 82USD
DeferredCosts2,735,0002016-12-31 10USD
RestrictedCashNoncurrent2,630,0002026-06-30 56USD
IncreaseDecreaseInContractWithCustomerLiability-2,537,0002026-06-30 65USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber2,480,0002022-12-31 38shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod2,423,0002022-12-31 22shares
IncreaseDecreaseInOtherOperatingAssets2,364,0002012-09-30 13USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities2,358,0002012-09-30 13USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue2,356,0002026-06-30 128USD
IncomeTaxReconciliationChangeInEnactedTaxRate2,300,0002017-12-31 1USD
AccountsAndOtherReceivablesNetCurrent2,270,0002014-09-30 20USD
SaleOfStockNumberOfSharesIssuedInTransaction2,250,0002021-04-30 30shares
TemporaryEquitySharesIssued2,250,0002025-12-31 9shares
TemporaryEquitySharesOutstanding2,250,0002025-12-31 9shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant2,100,0002024-12-31 63shares
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss2,050,0002026-06-30 61USD
DeferredTaxLiabilitiesLeasingArrangements2,047,0002025-12-31 13USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions2,000,0002022-12-31 7USD
IncomeTaxExaminationPenaltiesAndInterestAccrued2,000,0002016-12-31 2USD
OtherAmortizationOfDeferredCharges2,000,0002015-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross2,000,0002023-09-30 26shares
UnrecognizedTaxBenefitsPeriodIncreaseDecrease-2,000,0002017-09-30 7USD
OperatingLeaseCost1,924,0002026-06-30 69USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill1,923,0002021-12-31 34USD
IntangibleAssetsNetExcludingGoodwill1,923,0002021-12-31 80USD
RestructuringAndRelatedCostExpectedCost11,865,0002018-12-31 2USD
AccountsReceivableNetCurrent1,818,0002026-06-30 118USD
InterestIncomeExpenseNonoperatingNet1,800,0002026-06-30 26USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost1,770,0002026-06-30 5USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue1,770,0002026-06-30 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber1,767,0002014-03-31 8shares
OtherPrepaidExpenseCurrent1,719,0002026-06-30 8USD
OtherNonoperatingIncomeExpense1,672,0002026-06-30 187USD
RestrictedCash1,608,0002019-06-30 3USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear1,600,0002026-06-30 17USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,564,0002026-06-30 30USD
OtherAssetsMiscellaneousCurrent1,555,0002026-06-30 80USD
SubleaseIncome1,473,0002026-06-30 48USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear1,425,0002018-09-30 3USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears1,400,0002026-06-30 17USD
CostOfRevenue1,333,0002025-12-31 166USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod1,308,0002022-12-31 23shares
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent1,294,0002020-09-30 6USD
IncreaseDecreaseInOtherOperatingLiabilities1,279,0002012-03-31 9USD
DueToAffiliateNoncurrent1,268,0002018-12-31 2USD
WeightedAverageNumberOfSharesTreasuryStock1,265,0002013-06-30 14shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue11,243,0002016-12-31 31USD
GainsLossesOnExtinguishmentOfDebt-1,207,0002025-12-31 2USD
LossContingencyAccrualAtCarryingValue1,200,0002020-12-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,162,0002014-03-31 8shares
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-1,147,0002020-01-01 2USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense1,116,0002026-06-30 46USD
UnamortizedDebtIssuanceExpense1,100,0002019-12-31 1USD
AccruedSalesCommissionCurrentAndNoncurrent1,092,0002017-12-31 2USD
AccruedRentNoncurrent1,081,0002018-12-31 14USD
IncreaseDecreaseInPrepaidExpense-1,079,0002026-06-30 138USD
IncomeTaxReconciliationTaxCreditsResearch1,075,0002025-12-31 2USD
PaymentsOfDebtIssuanceCosts1,050,0002024-12-31 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths1,040,0002017-12-31 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo1,040,0002017-12-31 7USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign1,033,0002025-12-31 43USD
StockOptionPlanExpense1,015,0002016-12-31 62USD
DeferredTaxAssetsPropertyPlantAndEquipment1,003,0002025-12-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive1,000,0002020-12-31 12USD
Depreciation980,0002026-06-30 154USD
IncomeTaxReconciliationNondeductibleExpenseOther954,0002025-12-31 2USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions938,0002025-12-31 39USD
IncreaseDecreaseInOtherCurrentLiabilities935,0002018-12-31 57USD
OtherNoncashIncomeExpense-913,0002026-06-30 91USD
CapitalizedComputerSoftwareAmortization900,0002016-12-31 6USD
AccruedRentCurrent876,0002018-12-31 2USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities862,0002017-12-31 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost833,0002025-12-31 30USD
SecurityDepositLiability820,0002018-12-31 2USD
DeferredTaxLiabilitiesOtherFiniteLivedAssets710,0002018-12-31 16USD
GuarantyLiabilities700,0002012-12-31 3USD
RestructuringReserveCurrent700,0002026-03-31 11USD
ValuationAllowanceDeferredTaxAssetChangeInAmount654,0002025-12-31 28USD
ContractualObligationDueInSecondYear652,0002026-06-30 30USD
PriorPeriodReclassificationAdjustment600,0002017-09-30 12USD
IncreaseDecreaseInDeferredRevenue-574,0002017-12-31 66USD
SecurityDeposit555,0002019-12-31 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear545,0002019-09-30 9USD
AccruedProfessionalFeesCurrent537,0002018-12-31 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths535,0002020-12-31 3USD
ProceedsFromIncomeTaxRefunds529,0002022-12-31 4USD
IncomeTaxReconciliationTaxContingencies528,0002025-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost500,0002018-12-31 12USD
TangibleAssetImpairmentCharges500,0002024-12-31 18USD
ImpairmentOfLongLivedAssetsHeldForUse500,0002024-12-31 2USD
PrepaidExpenseCurrent485,0002026-03-31 52USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive480,0002020-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour480,0002020-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree480,0002020-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo480,0002020-12-31 12USD
IncomeTaxesReceivableNoncurrent456,0002019-12-31 4USD
LeaseCost451,0002026-06-30 41USD
IncomeTaxesPaid441,0002024-12-31 40USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities407,0002026-06-30 72USD
IncomeTaxesPaidNet390,0002025-12-31 2USD
ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease388,0002026-06-30 39USD
ContractWithCustomerAssetCreditLossExpense388,0002026-06-30 42USD
DeferredTaxAssetsLiabilitiesNetCurrent386,0002014-12-31 1USD
DeferredRevenueCurrent385,0002017-12-31 54USD
OtherAccruedLiabilitiesCurrent370,0002018-12-31 16USD
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries347,0002013-12-31 14USD
StockIssuedDuringPeriodValueShareBasedCompensation347,0002011-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive346,0002015-12-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour346,0002016-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree346,0002017-12-31 7USD
CurrentIncomeTaxExpenseBenefit330,0002025-12-31 43USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements326,0002017-06-30 4shares
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent323,0002026-06-30 37USD
PrepaidInsurance319,0002026-06-30 82USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents309,0002026-06-30 70USD
AssetImpairmentCharges303,0002026-06-30 48USD
IncomeTaxExaminationInterestAccrued300,0002016-12-31 2USD
CapitalizedComputerSoftwareImpairments1300,0002022-09-30 4USD
RestructuringReserveAccrualAdjustment297,0002016-12-31 3USD
RestructuringReserveAccrualAdjustment1-297,0002026-06-30 2USD
DeferredIncomeTaxAssetsNet264,0002019-12-31 10USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions243,0002025-12-31 14USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax231,0002026-06-30 124USD
IncomeTaxPaidForeignAfterRefundReceived228,0002025-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber226,0002022-12-31 36shares
AccruedIncomeTaxesCurrent224,0002018-12-31 2USD
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards-208,0002026-06-30 126USD
DeferredTaxAssetsLiabilitiesNetNoncurrent204,0002015-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod203,0002014-06-30 13shares
LesseeOperatingLeaseLiabilityPaymentsDueYearFive196,0002025-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour196,0002026-06-30 30USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent173,0002026-06-30 47USD
CurrentStateAndLocalTaxExpenseBenefit172,0002025-12-31 43USD
IncomeTaxPaidStateAndLocalAfterRefundReceived162,0002025-12-31 2USD
DeferredTaxAssetsLiabilitiesNet160,0002017-12-31 7USD
CurrentForeignTaxExpenseBenefit158,0002025-12-31 38USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation147,0002014-12-31 15USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations139,0002025-12-31 34USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-138,0002023-06-30 150USD
StockIssuedDuringPeriodSharesStockOptionsExercised137,0002014-03-31 12shares
OtherComprehensiveIncomeLossNetOfTax123,0002023-03-31 36USD
CapitalLeaseObligationsIncurred112,0002018-12-31 24USD
RepaymentsOfLongTermCapitalLeaseObligations103,0002018-12-31 74USD
ProceedsFromStockOptionsExercised102,0002026-06-30 128USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan102,0002026-06-30 33USD
IncomeTaxExaminationInterestExpense100,0002016-12-31 2USD
LettersOfCreditOutstandingAmount100,0002016-12-31 7USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued100,0002021-12-31 1USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued100,0002021-12-31 1USD
LessorOperatingLeasePaymentsToBeReceivedFourYears100,0002026-06-30 16USD
LessorOperatingLeasePaymentsToBeReceivedFiveYears100,0002025-12-31 4USD
PrepaidRent96,0002019-12-31 30USD
EffectiveIncomeTaxRateReconciliationGiltiAmount96,0002025-12-31 2USD
RestructuringReserveNoncurrent78,0002016-06-30 6USD
DeferredTaxLiabilitiesNoncurrent71,0002017-12-31 11USD
RepaymentsOfDebtAndCapitalLeaseObligations64,0002016-09-30 2USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-59,0002025-12-31 2USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount51,0002026-06-30 80USD
IncomeTaxesReceivable51,0002020-12-31 26USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments50,0002010-12-31 5USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation49,0002026-06-30 101USD
CommonStockValue46,0002026-06-30 124USD
InterestPaid44,0002018-12-31 27USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent-30,0002026-06-30 83USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-25,0002011-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod22,0002015-12-31 20shares
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax21,0002021-03-31 5USD
NonoperatingIncomeExpense21,0002012-03-31 13USD
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease-20,0002010-12-31 2USD
AccruedIncomeTaxesNoncurrent19,0002017-12-31 12USD
EffectOfExchangeRateOnCashAndCashEquivalents-15,0002018-06-30 66USD
RestructuringReserve15,0002026-06-30 57USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares8,0002023-12-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue4,0002016-12-31 7USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax2,0002021-03-31 5USD
GainLossOnDispositionOfProperty-1,0002012-12-31 14USD
StockIssuedDuringPeriodValueStockOptionsExercised1,0002025-12-31 102USD
RestructuringAndRelatedCostNumberOfPositionsEliminated3392022-06-30 20employee
SaleOfStockPricePerShare1152020-03-31 13USD/shares
RestructuringAndRelatedCostNumberOfPositionsEliminated892021-02-28 1full_time_position
PreferredStockConvertibleConversionPrice802026-06-30 20USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue752021-12-31 10USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue532021-12-31 10USD/shares
NumberOfStatesInWhichEntityOperates502012-06-30 1pure
NumberOfStatesInWhichEntityOperates502023-06-30 45state
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue502021-12-31 14USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue472021-12-31 9USD/shares
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions462026-06-30 38security
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice292013-12-31 10USD/shares
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions202020-09-30 2securities
SharePrice192018-01-22 9USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice182014-03-31 20USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice182014-03-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice182014-03-31 8USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice172014-03-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice162014-03-31 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue42016-12-31 46USD/shares
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions42020-03-31 1numberOfSecurities
LossContingencyNewClaimsFiledNumber22020-10-13 19claim
LossContingencyNewClaimsFiledNumber22020-10-13 4plaintiff
LossContingencyPendingClaimsNumber22015-06-30 5class_action_lawsuit
NumberOfOperatingSegments22026-06-30 44segment
NumberOfReportableSegments22026-06-30 3segment
EarningsPerShareBasic-22026-06-30 258USD/shares
EarningsPerShareDiluted-22026-06-30 258USD/shares
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch12025-12-31 11pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent12025-12-31 13pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12015-12-31 43pure
EarningsPerShareBasicAndDiluted-12020-09-30 18USD/shares
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent02013-12-31 2pure
EffectiveIncomeTaxRateContinuingOperations02026-06-30 187pure

What to be careful about

What this model itself distrusts about EHTH's figures. Written by the derivation as it ran, not added afterwards.