eHealth, Inc.

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 28.523 18.152 14.62 12.898 15.165 104.928 147.453 168.755 169.708 185.845 177.945 196.301 166.426 106.664 113.319 108.899 359.118 439.278 741.634 1 040.022 1 149.292 1 112.611 1 316.23 1 155.425
Aktywa trwałe (mln) 0.0 0.0 0.0 3.236 4.714 9.554 9.301 6.661 5.557 37.253 38.284 40.243 41.962 40.189 35.777 32.757 203.379 283.11 533.488 709.03 741.705 711.527 730.993 800.95
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 2.563 2.761 3.936 3.791 4.567 3.775 4.528 4.631 6.185 10.283 9.64 7.364 5.608 4.705 7.684 47.139 57.167 49.478 32.017 27.631 16.518
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.096 14.096 14.096 14.096 14.096 14.096 14.096 14.096 40.233 40.233 40.233 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.262 10.526 8.911 7.496 10.774 9.62 8.58 7.54 12.249 10.062 8.569 1.923 31.3 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 (40.0) (56.0) (22.0) 26.358 14.096 23.007 21.592 24.87 23.716 22.676 21.636 52.482 50.295 48.802 1.923 31.3 631.783 0.0
Należności netto 0.0 0.0 0.0 0.032 0.128 1.113 1.683 2.633 2.295 10.81 8.055 4.468 4.586 8.2 9.647 9.213 111.141 137.791 176.858 220.952 260.571 245.382 922.17 259.274
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 40.0 56.0 22.0 0.0 0.0 0.0 0.0 (0.386) (0.204) (0.204) 170.296 211.436 414.432 (72.317) (50.796) 3.239 3.09 0.0
Aktywa obrotowe 0.0 0.0 0.0 9.662 10.451 95.374 138.152 162.094 164.151 148.592 139.661 156.058 124.464 66.475 77.542 76.142 155.739 156.168 208.146 330.992 407.587 401.084 382.352 354.475
Środki pieniężne i Inwestycje 0.0 0.0 0.0 8.707 9.415 90.474 121.514 150.635 153.523 128.074 123.607 140.849 107.055 51.415 62.71 61.781 40.293 13.089 23.466 93.379 123.232 144.401 121.652 82.24
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 14.119 8.362 0.0 4.361 0.0 6.931 8.556 4.078 2.394 2.937 2.745 3.53 5.451 16.066 22.862 1e-06 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.158 40.119 56.499 22.184 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49.62 41.306 0.0 5.93 43.043
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 8.707 9.415 90.316 81.395 94.136 131.339 128.074 123.607 140.849 107.055 51.415 62.71 61.781 40.293 13.089 23.466 43.759 81.926 144.401 115.722 39.197
Należności krótkoterminowe 0.0 0.0 0.0 0.822 1.077 1.44 1.495 2.19 3.252 3.573 2.391 6.123 4.381 5.961 3.012 5.112 3.246 5.688 24.554 36.921 13.75 6.732 7.197 23.448
Dług krótkoterminowy 0.0 0.0 0.0 3.281 4.036 0.221 7.678 8.124 8.93 11.167 14.099 12.185 18.518 16.911 25.307 18.078 (1.202) 0.224 4.759 5.192 5.543 6.486 7.07 7.732
Zobowiązania krótkoterminowe 0.0 0.0 0.0 4.865 6.815 8.871 11.307 13.148 15.26 20.197 18.351 20.809 27.244 26.737 31.936 27.924 25.445 60.619 112.985 84.408 75.465 60.565 78.538 96.011
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.003 0.523 0.062 0.436 0.427 0.401 2.785 0.314 0.926 1.784 0.869 0.392 0.959 0.385 0.876 2.57 0.308 52.842 32.359 (0.127) 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 86.429 86.531 0.317 0.252 0.628 2.997 3.451 3.92 4.625 6.165 6.449 4.962 3.374 47.009 75.51 101.485 118.056 91.716 137.807 130.723 133.477
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.41 0.329 0.443 45.089 47.901 64.13 72.317 50.796 32.359 232.572 38.87
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39.064 46.561 41.369 40.673 28.333 0.0
Zobowiązania ogółem 91.382 4.184 90.072 91.294 93.346 9.188 11.559 13.776 18.257 23.648 22.271 25.434 33.409 33.186 36.898 31.298 72.454 136.129 214.47 202.464 167.181 198.372 412.146 566.997
Kapitał własny (62.859) 13.968 (75.452) (78.396) (78.181) 95.74 135.894 154.979 151.451 162.197 155.674 170.867 133.017 73.478 76.421 77.601 286.664 303.149 527.164 837.558 982.111 914.239 904.084 588.428
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 28.523 18.152 14.62 12.898 15.165 104.928 147.453 168.755 169.708 185.845 177.945 196.301 166.426 106.664 113.319 108.899 359.118 439.278 741.634 1 040.022 1 149.292 1 112.611 1 316.23 1 155.425
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.158 80.119 112.499 44.184 0.0 0.0 0.0 0.0 (0.386) (0.204) (0.204) 170.296 211.436 414.432 49.62 41.306 3.239 9.02 43.043
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.221 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 39.064 46.561 41.369 106.802 103.157 96.921
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 8.707 9.415 90.316 81.395 94.136 131.339 128.074 123.607 140.849 107.055 51.415 62.71 61.781 40.293 13.089 23.466 43.759 81.926 144.401 115.722 39.197
Dług netto 0.0 0.0 0.0 (8.707) (9.415) (90.095) (81.395) (94.136) (131.339) (128.074) (123.607) (140.849) (107.055) (51.415) (62.71) (61.781) (40.293) (8.089) 15.598 2.802 (40.557) (37.599) (12.565) 57.724
Ticker EHTH EHTH EHTH EHTH EHTH EHTH EHTH EHTH EHTH EHTH EHTH EHTH EHTH EHTH EHTH EHTH EHTH EHTH EHTH EHTH EHTH EHTH EHTH EHTH
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD