Healthequity, Inc. financial data

Symbol
HQY on Nasdaq
Industry
Services-Business Services, NEC
Location
15 West Scenic Pointe Drive, Suite 100, Draper, UT
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2024 - Dec 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 403 % +3.35%
Debt-to-equity 59.4 % +1.61%
Return On Equity 4.6 % +206%
Return On Assets 2.88 % +203%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.7M shares +1%
Common Stock, Shares, Outstanding 86.8M shares +1.19%
Entity Public Float 5.1B USD +18.6%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 87.2M shares +1.75%
Weighted Average Number of Shares Outstanding, Diluted 88.6M shares +1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.15B USD +18.5%
Research and Development Expense 230M USD +6.38%
Selling and Marketing Expense 88.2M USD +13.2%
General and Administrative Expense 125M USD +21.5%
Operating Income (Loss) 159M USD +72.9%
Nonoperating Income (Expense) -43.3M USD +7.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 116M USD +155%
Income Tax Expense (Benefit) 19.1M USD +17.9%
Net Income (Loss) Attributable to Parent 96.7M USD +232%
Earnings Per Share, Basic 1.12 USD/shares +229%
Earnings Per Share, Diluted 1.09 USD/shares +221%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 322M USD -3.56%
Accounts Receivable, after Allowance for Credit Loss, Current 107M USD +10.9%
Other Assets, Current 66.4M USD +50.3%
Assets, Current 495M USD +4.39%
Property, Plant and Equipment, Net 3.89M USD -49.2%
Operating Lease, Right-of-Use Asset 44.8M USD -10.9%
Intangible Assets, Net (Excluding Goodwill) 1.23B USD +42.8%
Goodwill 1.65B USD 0%
Other Assets, Noncurrent 67.7M USD +29.2%
Assets 3.49B USD +12.8%
Accounts Payable, Current 10.4M USD -22.9%
Employee-related Liabilities, Current 47.5M USD +52.2%
Accrued Liabilities, Current 86.7M USD +107%
Liabilities, Current 155M USD +60.6%
Deferred Income Tax Liabilities, Net 58.6M USD -12.2%
Operating Lease, Liability, Noncurrent 44.2M USD -12.6%
Other Liabilities, Noncurrent 25.3M USD +42.7%
Liabilities 1.36B USD +23.3%
Retained Earnings (Accumulated Deficit) 232M USD +29.2%
Stockholders' Equity Attributable to Parent 2.12B USD +6.88%
Liabilities and Equity 3.49B USD +12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 65.4M USD +107%
Net Cash Provided by (Used in) Financing Activities 51.8M USD
Net Cash Provided by (Used in) Investing Activities -270M USD -2855%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 86.8M shares +1.19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -153M USD -434%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 322M USD -3.56%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.9M USD -3.32%
Deferred Tax Assets, Valuation Allowance 1.16M USD -72.9%
Deferred Tax Assets, Gross 73.9M USD +5.76%
Operating Lease, Liability 58.2M USD -15.9%
Depreciation 6.2M USD -32.6%
Payments to Acquire Property, Plant, and Equipment 721K USD +446%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 96.7M USD +232%
Lessee, Operating Lease, Liability, to be Paid 67.3M USD -17.3%
Property, Plant and Equipment, Gross 43.5M USD -18.7%
Operating Lease, Liability, Current 9.95M USD +1.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.3M USD -5.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.86M USD -5.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.1M USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.2M USD -8.37%
Deferred Tax Assets, Operating Loss Carryforwards 1.73M USD -34.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 24M USD +73.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.3M USD -9%
Operating Lease, Payments 2.26M USD -17.7%
Additional Paid in Capital 1.89B USD +4.67%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 155M USD +5.95%
Depreciation, Depletion and Amortization 38.9M USD -0.26%
Deferred Tax Assets, Net of Valuation Allowance 72.7M USD +10.9%
Share-based Payment Arrangement, Expense 91.9M USD +27.3%
Interest Expense 52.3M USD -1.34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%