eHealth Inc (EHTH): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.158.032 | 1.262.468 | 1.155.425 | 1.113.345 | 1.112.611 | 1.149.292 | 1.040.022 | 741.634 | 439.278 | 359.118 | 108.899 | 113.319 | 106.664 | 166.426 | 196.301 | 177.945 | 185.845 | 169.708 | 168.755 | 147.453 | 104.928 | 15.165 | 12.898 | 14.620 | 18.152 | 28.523 |
▸ Umlaufvermögen | 315.753 | 334.352 | 354.475 | 382.352 | 401.084 | 407.587 | 330.992 | 208.146 | 156.168 | 155.739 | 76.142 | 77.542 | 66.475 | 124.464 | 156.058 | 139.661 | 148.592 | 164.151 | 162.094 | 138.152 | 95.374 | 10.451 | 9.662 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 101.048 | 77.220 | 82.240 | 121.652 | 144.401 | 123.232 | 93.379 | 23.466 | 13.089 | 40.293 | 61.781 | 62.710 | 51.415 | 107.055 | 140.849 | 123.607 | 128.074 | 153.523 | 150.635 | 121.514 | 90.474 | 9.415 | 8.707 | - | - | - |
▹ Inventar | -1.555 | - | - | 2.739 | 0,001 | 22.862 | 16.066 | 5.451 | 3.530 | 2.745 | 2.937 | 2.394 | 4.078 | 8.556 | 6.931 | - | 4.361 | - | 8.362 | 14.119 | - | - | - | - | - | - |
▹ Forderungen | 204.622 | 243.804 | 259.274 | 248.656 | 245.382 | 260.571 | 220.952 | 177.442 | 137.791 | 111.141 | 9.213 | 9.647 | 8.200 | 4.586 | 4.468 | 8.179 | 10.810 | 2.295 | 2.005 | 1.683 | 1.113 | 128 | 32 | - | - | - |
▹ Sonstiges Umlaufvermögen | 11.638 | 13.328 | 12.961 | 9.305 | 11.300,999 | 922 | 595 | 1.787 | 1.758 | 1.560 | 2.211 | 2.791 | 2.782 | 4.267 | 3.810 | 7.875 | 5.347 | 8.333 | 1.092 | 836 | 3.787 | 908 | 923 | - | - | - |
▸ Anlagevermögen | 842.279 | 928.116 | 800.950 | 730.993 | 711.527 | 741.705 | 709.030 | 533.488 | 283.110 | 203.379 | 32.757 | 35.777 | 40.189 | 41.962 | 40.243 | 38.284 | 37.253 | 5.557 | 6.661 | 9.301 | 9.554 | 4.714 | 3.236 | 14.620 | 18.152 | 28.523 |
▹ Sachanlagen | 11.020 | 12.960 | 16.518 | 27.631 | 32.017 | 49.478 | 57.167 | 47.139 | 7.684 | 4.705 | 5.608 | 7.364 | 9.640 | 10.283 | 6.185 | 4.631 | 4.528 | 3.775 | 4.567 | 3.791 | 3.936 | 2.761 | 2.563 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 831.259 | 915.156 | 784.432 | 703.362 | 679.510 | 692.227 | 651.863 | 486.349 | 275.426 | 198.674 | 27.149 | 28.413 | 30.549 | 31.679 | 34.058 | 33.653 | 32.725 | 1.782 | 2.094 | 5.510 | 5.618 | 1.953 | 673 | 14.620 | 18.152 | 28.523 |
Fremdkapital | 617.229 | 288.816 | 566.997 | 209.261 | 461.656 | 399.773 | 202.464 | 214.470 | 136.129 | 72.454 | 31.298 | 36.898 | 33.186 | 33.409 | 25.434 | 22.271 | 23.648 | 18.257 | 13.776 | 11.559 | 9.188 | 93.346 | 91.294 | 90.072 | 4.184 | 91.382 |
▸ Kurzfristige Verbindlichkeiten | 31.749 | 99.070 | 96.011 | 78.538 | 60.565 | 75.465 | 84.408 | 112.985 | 60.619 | 25.445 | 27.924 | 31.936 | 26.737 | 27.244 | 20.809 | 18.351 | 20.197 | 15.260 | 13.148 | 11.307 | 8.871 | 6.815 | 4.865 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.953 | 28.323 | 23.448 | 7.197 | 6.732 | 13.750 | 36.921 | 24.554 | 5.688 | 3.246 | 5.112 | 3.012 | 5.961 | 4.381 | 6.123 | 2.391 | 3.573 | 3.252 | 2.190 | 1.495 | 1.440 | 1.077 | 822 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 28.796 | 70.747 | 72.563 | 71.341 | 53.833 | 61.715 | 47.487 | 88.431 | 54.931 | 22.199 | 22.812 | 28.924 | 20.776 | 22.863 | 14.686 | 15.960 | 16.624 | 12.008 | 10.958 | 9.812 | 7.431 | 5.738 | 4.043 | - | - | - |
▸ Langfristige Verbindlichkeiten | 585.480 | 189.746 | 470.986 | 130.723 | 401.091 | 324.308 | 118.056 | 101.485 | 75.510 | 47.009 | 3.374 | 4.962 | 6.449 | 6.165 | 4.625 | 3.920 | 3.451 | 2.997 | 628 | 252 | 317 | 86.531 | 86.429 | 90.072 | 4.184 | 91.382 |
▹ Langfristige Finanzverbindlichkeiten | 114.608 | 112.954 | 68.458 | 67.754 | 66.129 | - | - | - | 5.000 | - | - | - | - | - | - | - | - | 61 | - | - | - | 15 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 470.872 | 76.792 | 402.528 | 62.969 | 334.962 | 324.308 | 118.056 | 101.485 | 70.510 | 47.009 | 3.374 | 4.962 | 6.449 | 6.165 | 4.625 | 3.920 | 3.451 | 2.936 | 628 | 252 | 317 | 86.516 | 86.429 | 90.072 | 4.184 | 91.382 |
Finanzverschuldung gesamt | 132.173 | 134.353 | 96.921 | 103.157 | 106.802 | 41.369 | 46.561 | 39.064 | 5.224 | 3.394 | 2.009 | - | - | - | - | - | - | 61 | - | - | 221 | 15 | - | - | - | - |
Eigenkapital | 540.803 | 973.652 | 588.428 | 904.084 | 650.955 | 749.519 | 837.558 | 527.164 | 303.149 | 286.664 | 77.601 | 76.421 | 73.478 | 133.017 | 170.867 | 155.674 | 162.197 | 151.451 | 154.979 | 135.894 | 95.740 | -78.181 | -78.396 | -75.452 | 13.968 | -62.859 |
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