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 - Q2 2024 - Sep 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 453 % +31.6%
Debt-to-equity 57.3 % -4.96%
Return On Equity 5.11 % +662%
Return On Assets 3.25 % +676%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.3M shares +1.98%
Common Stock, Shares, Outstanding 87.3M shares +2%
Entity Public Float 5.1B USD +18.6%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 87.1M shares +1.87%
Weighted Average Number of Shares Outstanding, Diluted 88.6M shares +2.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.1B USD +17.2%
Research and Development Expense 226M USD +7.61%
Selling and Marketing Expense 85.2M USD +12.9%
General and Administrative Expense 121M USD +19.4%
Operating Income (Loss) 170M USD +155%
Nonoperating Income (Expense) -39.7M USD +18.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 131M USD +623%
Income Tax Expense (Benefit) 25M USD +377%
Net Income (Loss) Attributable to Parent 106M USD +724%
Earnings Per Share, Basic 1.22 USD/shares +713%
Earnings Per Share, Diluted 1.2 USD/shares +700%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 327M USD +12.6%
Accounts Receivable, after Allowance for Credit Loss, Current 108M USD +17.1%
Other Assets, Current 60.3M USD +52.1%
Assets, Current 496M USD +17.3%
Property, Plant and Equipment, Net 4.59M USD -49.8%
Operating Lease, Right-of-Use Asset 46.5M USD -10.6%
Intangible Assets, Net (Excluding Goodwill) 1.25B USD +42.2%
Goodwill 1.65B USD 0%
Other Assets, Noncurrent 65.4M USD +24.1%
Assets 3.51B USD +14.6%
Accounts Payable, Current 10.6M USD -15.8%
Employee-related Liabilities, Current 37.1M USD +18%
Accrued Liabilities, Current 63.4M USD +28.6%
Liabilities, Current 121M USD +17.1%
Deferred Income Tax Liabilities, Net 63.5M USD -14.8%
Operating Lease, Liability, Noncurrent 46.2M USD -11.9%
Other Liabilities, Noncurrent 25.5M USD +94.8%
Liabilities 1.36B USD +21.5%
Retained Earnings (Accumulated Deficit) 270M USD +64.2%
Stockholders' Equity Attributable to Parent 2.16B USD +10.6%
Liabilities and Equity 3.51B USD +14.6%

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 87.3M shares +2%
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 327M USD +12.6%
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 7M USD -32%
Payments to Acquire Property, Plant, and Equipment 721K USD +446%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 106M USD +724%
Lessee, Operating Lease, Liability, to be Paid 67.3M USD -17.3%
Property, Plant and Equipment, Gross 45M USD -17.1%
Operating Lease, Liability, Current 9.9M USD -1.31%
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 21.2M USD +138%
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 +5.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 151M USD +2.3%
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 92.5M USD +34.5%
Interest Expense 52.3M USD -1.34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%