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HQY HealthEquity

Watchlist
  • 79.980
  • -0.280-0.35%
Trading Apr 29 11:33 ET
6.89BMarket Cap124.97P/E (TTM)

HealthEquity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
58.88%403.98M
58.88%403.98M
58.93%334.06M
64.14%290.35M
39.94%225.64M
12.80%254.27M
12.80%254.27M
-67.62%210.2M
-76.53%176.89M
-78.11%161.25M
-Cash and cash equivalents
58.88%403.98M
58.88%403.98M
58.93%334.06M
64.14%290.35M
39.94%225.64M
12.80%254.27M
12.80%254.27M
-67.62%210.2M
-76.53%176.89M
-78.11%161.25M
Receivables
8.32%104.89M
8.32%104.89M
9.65%96.18M
2.38%92.58M
14.43%98.41M
10.76%96.84M
10.76%96.84M
4.32%87.72M
21.83%90.43M
15.49%86M
-Accounts receivable
8.32%104.89M
8.32%104.89M
9.65%96.18M
2.38%92.58M
14.43%98.41M
10.76%96.84M
10.76%96.84M
4.32%87.72M
21.83%90.43M
15.49%86M
Other current assets
52.76%48.56M
52.76%48.56M
28.96%44.17M
-3.98%39.63M
8.46%34.35M
-17.41%31.79M
-17.41%31.79M
10.76%34.25M
26.46%41.27M
-41.20%31.67M
Total current assets
45.59%557.44M
45.59%557.44M
42.83%474.41M
36.93%422.56M
28.50%358.41M
8.98%382.89M
8.98%382.89M
-56.53%332.16M
-64.14%308.59M
-67.76%278.92M
Non current assets
Net PPE
-21.54%54.39M
-21.54%54.39M
-21.80%57.99M
-22.25%61.12M
-19.55%67.26M
-20.30%69.32M
-20.30%69.32M
-30.09%74.16M
-29.27%78.62M
-26.42%83.6M
-Gross PPE
-14.15%95.41M
-14.15%95.41M
-9.83%103.85M
-10.27%106.26M
-9.12%110.74M
-9.33%111.14M
-9.33%111.14M
-20.59%115.17M
-19.61%118.42M
-16.80%121.85M
-Accumulated depreciation
1.92%-41.02M
1.92%-41.02M
-11.82%-45.86M
-13.41%-45.14M
-13.68%-43.48M
-17.47%-41.82M
-17.47%-41.82M
-5.29%-41.02M
-10.07%-39.81M
-16.48%-38.25M
Goodwill and other intangible assets
-3.89%2.48B
-3.89%2.48B
-3.89%2.51B
-4.09%2.53B
-3.69%2.56B
-1.32%2.58B
-1.32%2.58B
19.49%2.61B
23.62%2.64B
23.75%2.65B
-Goodwill
0.00%1.65B
0.00%1.65B
0.14%1.65B
0.13%1.65B
0.14%1.65B
0.14%1.65B
0.14%1.65B
20.70%1.65B
20.71%1.65B
20.70%1.65B
-Other intangible assets
-10.72%835.95M
-10.72%835.95M
-10.78%860.51M
-11.09%881.94M
-9.94%907.7M
-3.78%936.36M
-3.78%936.36M
17.49%964.53M
28.77%991.95M
29.08%1.01B
Other non current assets
30.07%67.87M
30.07%67.87M
8.92%52.45M
7.81%52.7M
9.52%53.49M
4.76%52.18M
4.76%52.18M
7.22%48.15M
13.74%48.88M
25.95%48.84M
Total non current assets
-3.68%2.61B
-3.68%2.61B
-4.15%2.62B
-4.39%2.64B
-3.93%2.68B
-1.81%2.71B
-1.81%2.71B
17.00%2.73B
20.87%2.77B
21.31%2.79B
Total assets
2.42%3.16B
2.42%3.16B
0.94%3.09B
-0.25%3.07B
-0.98%3.04B
-0.59%3.09B
-0.59%3.09B
-1.12%3.06B
-2.37%3.07B
-3.06%3.07B
Liabilities
Current liabilities
Payables
-13.37%12.04M
-13.37%12.04M
-15.29%13.42M
-20.82%12.54M
-2.19%13.36M
-49.53%13.9M
-49.53%13.9M
202.10%15.84M
237.33%15.84M
41.77%13.66M
-accounts payable
-13.37%12.04M
-13.37%12.04M
-15.29%13.42M
-20.82%12.54M
-2.19%13.36M
-49.53%13.9M
-49.53%13.9M
202.10%15.84M
237.33%15.84M
41.77%13.66M
Current accrued expenses
5.43%46.04M
5.43%46.04M
25.39%41.84M
13.85%49.28M
-4.58%45.65M
-24.17%43.67M
-24.17%43.67M
-33.10%33.37M
-11.84%43.29M
-34.86%47.84M
Current debt and capital lease obligation
-66.00%9.4M
-66.00%9.4M
-62.46%9.77M
-58.91%10.03M
-53.19%10.65M
32.21%27.66M
32.21%27.66M
35.16%26.03M
-73.24%24.4M
-70.14%22.75M
-Current debt
----
----
----
----
----
100.00%17.5M
100.00%17.5M
133.32%15.31M
-83.20%13.13M
-82.50%10.94M
-Current capital lease obligation
-7.43%9.4M
-7.43%9.4M
-8.81%9.77M
-11.08%10.03M
-9.83%10.65M
-16.53%10.16M
-16.53%10.16M
-15.60%10.71M
-13.61%11.28M
-13.67%11.81M
Current liabilities
-10.66%117.09M
-10.66%117.09M
-12.81%96.24M
-17.72%103.27M
-23.79%89.66M
-14.44%131.06M
-14.44%131.06M
3.08%110.38M
-32.20%125.52M
-38.82%117.65M
Non current liabilities
Long term debt and capital lease obligation
-4.46%923.74M
-4.46%923.74M
-4.87%924.85M
-5.28%925.95M
-5.22%931.53M
-2.07%966.83M
-2.07%966.83M
-1.93%972.23M
1.26%977.59M
0.11%982.86M
-Long term debt
-3.62%874.97M
-3.62%874.97M
-4.07%874.27M
-4.52%873.58M
-4.97%872.9M
-1.54%907.84M
-1.54%907.84M
-1.31%911.41M
2.18%914.97M
0.96%918.51M
-Long term capital lease obligation
-17.33%48.77M
-17.33%48.77M
-16.84%50.58M
-16.37%52.37M
-8.89%58.63M
-9.57%58.99M
-9.57%58.99M
-10.34%60.82M
-10.53%62.63M
-10.53%64.34M
Non current deferred liabilities
-16.93%68.67M
-16.93%68.67M
-25.25%66.74M
-19.25%74.53M
-14.10%81.93M
-17.21%82.67M
-17.21%82.67M
-19.13%89.28M
-19.96%92.29M
-23.55%95.38M
Other non current liabilities
51.64%19.27M
51.64%19.27M
81.50%17.71M
-4.65%13.09M
-4.40%13.31M
-10.41%12.71M
-10.41%12.71M
-48.51%9.76M
-31.66%13.73M
-6.02%13.92M
Total non current liabilities
-4.76%1.01B
-4.76%1.01B
-5.78%1.01B
-6.46%1.01B
-5.99%1.03B
-3.55%1.06B
-3.55%1.06B
-4.41%1.07B
-1.57%1.08B
-2.60%1.09B
Total liabilities
-5.40%1.13B
-5.40%1.13B
-6.44%1.11B
-7.63%1.12B
-7.72%1.12B
-4.88%1.19B
-4.88%1.19B
-3.76%1.18B
-5.98%1.21B
-7.90%1.21B
Shareholders'equity
Share capital
12.50%9K
12.50%9K
12.50%9K
12.50%9K
12.50%9K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
-common stock
12.50%9K
12.50%9K
12.50%9K
12.50%9K
12.50%9K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
37.16%205.63M
37.16%205.63M
19.41%179.26M
8.45%164.59M
-5.18%154.01M
-14.85%149.92M
-14.85%149.92M
-28.13%150.13M
-29.05%151.77M
-25.40%162.42M
Paid-in capital
4.79%1.83B
4.79%1.83B
4.37%1.81B
4.20%1.79B
4.24%1.76B
4.13%1.75B
4.13%1.75B
4.21%1.73B
3.90%1.71B
3.82%1.69B
Total stockholders'equity
7.35%2.04B
7.35%2.04B
5.57%1.99B
4.54%1.95B
3.41%1.92B
2.32%1.9B
2.32%1.9B
0.60%1.88B
0.12%1.86B
0.38%1.86B
Total equity
7.35%2.04B
7.35%2.04B
5.57%1.99B
4.54%1.95B
3.41%1.92B
2.32%1.9B
2.32%1.9B
0.60%1.88B
0.12%1.86B
0.38%1.86B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 58.88%403.98M58.88%403.98M58.93%334.06M64.14%290.35M39.94%225.64M12.80%254.27M12.80%254.27M-67.62%210.2M-76.53%176.89M-78.11%161.25M
-Cash and cash equivalents 58.88%403.98M58.88%403.98M58.93%334.06M64.14%290.35M39.94%225.64M12.80%254.27M12.80%254.27M-67.62%210.2M-76.53%176.89M-78.11%161.25M
Receivables 8.32%104.89M8.32%104.89M9.65%96.18M2.38%92.58M14.43%98.41M10.76%96.84M10.76%96.84M4.32%87.72M21.83%90.43M15.49%86M
-Accounts receivable 8.32%104.89M8.32%104.89M9.65%96.18M2.38%92.58M14.43%98.41M10.76%96.84M10.76%96.84M4.32%87.72M21.83%90.43M15.49%86M
Other current assets 52.76%48.56M52.76%48.56M28.96%44.17M-3.98%39.63M8.46%34.35M-17.41%31.79M-17.41%31.79M10.76%34.25M26.46%41.27M-41.20%31.67M
Total current assets 45.59%557.44M45.59%557.44M42.83%474.41M36.93%422.56M28.50%358.41M8.98%382.89M8.98%382.89M-56.53%332.16M-64.14%308.59M-67.76%278.92M
Non current assets
Net PPE -21.54%54.39M-21.54%54.39M-21.80%57.99M-22.25%61.12M-19.55%67.26M-20.30%69.32M-20.30%69.32M-30.09%74.16M-29.27%78.62M-26.42%83.6M
-Gross PPE -14.15%95.41M-14.15%95.41M-9.83%103.85M-10.27%106.26M-9.12%110.74M-9.33%111.14M-9.33%111.14M-20.59%115.17M-19.61%118.42M-16.80%121.85M
-Accumulated depreciation 1.92%-41.02M1.92%-41.02M-11.82%-45.86M-13.41%-45.14M-13.68%-43.48M-17.47%-41.82M-17.47%-41.82M-5.29%-41.02M-10.07%-39.81M-16.48%-38.25M
Goodwill and other intangible assets -3.89%2.48B-3.89%2.48B-3.89%2.51B-4.09%2.53B-3.69%2.56B-1.32%2.58B-1.32%2.58B19.49%2.61B23.62%2.64B23.75%2.65B
-Goodwill 0.00%1.65B0.00%1.65B0.14%1.65B0.13%1.65B0.14%1.65B0.14%1.65B0.14%1.65B20.70%1.65B20.71%1.65B20.70%1.65B
-Other intangible assets -10.72%835.95M-10.72%835.95M-10.78%860.51M-11.09%881.94M-9.94%907.7M-3.78%936.36M-3.78%936.36M17.49%964.53M28.77%991.95M29.08%1.01B
Other non current assets 30.07%67.87M30.07%67.87M8.92%52.45M7.81%52.7M9.52%53.49M4.76%52.18M4.76%52.18M7.22%48.15M13.74%48.88M25.95%48.84M
Total non current assets -3.68%2.61B-3.68%2.61B-4.15%2.62B-4.39%2.64B-3.93%2.68B-1.81%2.71B-1.81%2.71B17.00%2.73B20.87%2.77B21.31%2.79B
Total assets 2.42%3.16B2.42%3.16B0.94%3.09B-0.25%3.07B-0.98%3.04B-0.59%3.09B-0.59%3.09B-1.12%3.06B-2.37%3.07B-3.06%3.07B
Liabilities
Current liabilities
Payables -13.37%12.04M-13.37%12.04M-15.29%13.42M-20.82%12.54M-2.19%13.36M-49.53%13.9M-49.53%13.9M202.10%15.84M237.33%15.84M41.77%13.66M
-accounts payable -13.37%12.04M-13.37%12.04M-15.29%13.42M-20.82%12.54M-2.19%13.36M-49.53%13.9M-49.53%13.9M202.10%15.84M237.33%15.84M41.77%13.66M
Current accrued expenses 5.43%46.04M5.43%46.04M25.39%41.84M13.85%49.28M-4.58%45.65M-24.17%43.67M-24.17%43.67M-33.10%33.37M-11.84%43.29M-34.86%47.84M
Current debt and capital lease obligation -66.00%9.4M-66.00%9.4M-62.46%9.77M-58.91%10.03M-53.19%10.65M32.21%27.66M32.21%27.66M35.16%26.03M-73.24%24.4M-70.14%22.75M
-Current debt --------------------100.00%17.5M100.00%17.5M133.32%15.31M-83.20%13.13M-82.50%10.94M
-Current capital lease obligation -7.43%9.4M-7.43%9.4M-8.81%9.77M-11.08%10.03M-9.83%10.65M-16.53%10.16M-16.53%10.16M-15.60%10.71M-13.61%11.28M-13.67%11.81M
Current liabilities -10.66%117.09M-10.66%117.09M-12.81%96.24M-17.72%103.27M-23.79%89.66M-14.44%131.06M-14.44%131.06M3.08%110.38M-32.20%125.52M-38.82%117.65M
Non current liabilities
Long term debt and capital lease obligation -4.46%923.74M-4.46%923.74M-4.87%924.85M-5.28%925.95M-5.22%931.53M-2.07%966.83M-2.07%966.83M-1.93%972.23M1.26%977.59M0.11%982.86M
-Long term debt -3.62%874.97M-3.62%874.97M-4.07%874.27M-4.52%873.58M-4.97%872.9M-1.54%907.84M-1.54%907.84M-1.31%911.41M2.18%914.97M0.96%918.51M
-Long term capital lease obligation -17.33%48.77M-17.33%48.77M-16.84%50.58M-16.37%52.37M-8.89%58.63M-9.57%58.99M-9.57%58.99M-10.34%60.82M-10.53%62.63M-10.53%64.34M
Non current deferred liabilities -16.93%68.67M-16.93%68.67M-25.25%66.74M-19.25%74.53M-14.10%81.93M-17.21%82.67M-17.21%82.67M-19.13%89.28M-19.96%92.29M-23.55%95.38M
Other non current liabilities 51.64%19.27M51.64%19.27M81.50%17.71M-4.65%13.09M-4.40%13.31M-10.41%12.71M-10.41%12.71M-48.51%9.76M-31.66%13.73M-6.02%13.92M
Total non current liabilities -4.76%1.01B-4.76%1.01B-5.78%1.01B-6.46%1.01B-5.99%1.03B-3.55%1.06B-3.55%1.06B-4.41%1.07B-1.57%1.08B-2.60%1.09B
Total liabilities -5.40%1.13B-5.40%1.13B-6.44%1.11B-7.63%1.12B-7.72%1.12B-4.88%1.19B-4.88%1.19B-3.76%1.18B-5.98%1.21B-7.90%1.21B
Shareholders'equity
Share capital 12.50%9K12.50%9K12.50%9K12.50%9K12.50%9K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K
-common stock 12.50%9K12.50%9K12.50%9K12.50%9K12.50%9K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 37.16%205.63M37.16%205.63M19.41%179.26M8.45%164.59M-5.18%154.01M-14.85%149.92M-14.85%149.92M-28.13%150.13M-29.05%151.77M-25.40%162.42M
Paid-in capital 4.79%1.83B4.79%1.83B4.37%1.81B4.20%1.79B4.24%1.76B4.13%1.75B4.13%1.75B4.21%1.73B3.90%1.71B3.82%1.69B
Total stockholders'equity 7.35%2.04B7.35%2.04B5.57%1.99B4.54%1.95B3.41%1.92B2.32%1.9B2.32%1.9B0.60%1.88B0.12%1.86B0.38%1.86B
Total equity 7.35%2.04B7.35%2.04B5.57%1.99B4.54%1.95B3.41%1.92B2.32%1.9B2.32%1.9B0.60%1.88B0.12%1.86B0.38%1.86B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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