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HQY HealthEquity

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80.260
+1.220+1.54%

Close Apr 26 16:00 ET

6.92BMarket Cap125.41P/E (TTM)

HealthEquity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

61.19%242.83M

38.89%77.07M

19.14%57.11M

92.05%77.11M

345.64%31.54M

6.85%150.65M

9.76%55.49M

115.22%47.93M

7.79%40.15M

-77.11%7.08M

Net income from continuing operations

313.10%55.71M

12,714.35%26.36M

994.15%14.67M

199.31%10.58M

130.02%4.09M

40.97%-26.14M

99.36%-209K

67.43%-1.64M

-179.05%-10.65M

-421.57%-13.64M

Operating gains losses

--1.16M

--0

--1.16M

----

Depreciation and amortization

-5.04%153.08M

-6.33%37.91M

-6.72%37.78M

-5.88%38.35M

-1.13%39.04M

17.50%161.2M

4.25%40.48M

20.73%40.5M

23.26%40.74M

24.29%39.49M

Deferred tax

18.54%-14M

129.22%1.93M

-159.06%-7.79M

-139.64%-7.4M

83.49%-738K

26.67%-17.18M

54.89%-6.62M

36.21%-3.01M

57.66%-3.09M

-237.84%-4.47M

Other non cash items

-19.18%2.85M

-12.90%702K

-15.46%689K

-38.05%679K

-3.69%782K

-0.11%3.53M

-71.36%806K

140.31%815K

76.77%1.1M

-61.72%812K

Change In working capital

0.72%-33.13M

-180.74%-7.05M

-43.48%-9.91M

343.12%14.83M

-6.54%-31M

-2,153.54%-33.37M

-75.60%8.73M

58.97%-6.9M

-557.22%-6.1M

-77.45%-29.1M

-Change in receivables

15.80%-8.06M

4.46%-8.71M

-232.84%-3.6M

227.19%5.83M

-210.81%-1.58M

14.58%-9.57M

-718.58%-9.12M

127.48%2.71M

-1,971.84%-4.59M

400.00%1.43M

-Change in payables and accrued expense

99.24%-204K

-66.77%2.16M

16.50%-6.33M

362.75%4.02M

99.79%-50K

-1,124.66%-26.67M

-79.60%6.5M

-99.06%-7.58M

94.87%-1.53M

-6,213.91%-24.06M

-Change in other current assets

-275.68%-22.6M

-15,707.89%-18.02M

-125.43%-2.65M

110.88%738K

-128.55%-2.67M

-43.33%12.86M

98.14%-114K

387.22%10.41M

-132.17%-6.78M

66.45%9.35M

-Change in other current liabilities

40.08%-5.22M

-122.79%-255K

148.93%2.83M

-229.88%-6.47M

36.66%-1.32M

-115.84%-8.71M

134.31%1.12M

-366.85%-5.78M

-515.47%-1.96M

38.83%-2.09M

-Change in other working capital

330.19%2.95M

71.82%17.78M

97.69%-154K

22.24%10.71M

-84.84%-25.38M

64.94%-1.28M

-28.34%10.35M

10.75%-6.66M

23.20%8.76M

22.63%-13.73M

Cash from discontinued investing activities

Operating cash flow

61.19%242.83M

38.89%77.07M

19.14%57.11M

92.05%77.11M

345.64%31.54M

6.85%150.65M

9.76%55.49M

115.22%47.93M

7.79%40.15M

-77.11%7.08M

Investing cash flow

Cash flow from continuing investing activities

61.32%-46.07M

-9.67%-11.27M

-13.99%-15.42M

51.47%-10.25M

87.69%-9.14M

81.36%-119.13M

97.82%-10.28M

83.02%-13.53M

-3.20%-21.12M

-9.44%-74.2M

Net PPE purchase and sale

49.75%-1.69M

-40.00%-560K

7.33%-544K

62.73%-458K

88.57%-132K

62.16%-3.37M

75.37%-400K

37.02%-587K

68.18%-1.23M

53.61%-1.16M

Net intangibles purchase and sale

61.66%-44.38M

-8.44%-10.71M

-14.96%-14.88M

50.78%-9.79M

87.68%-9M

9.69%-115.76M

32.71%-9.88M

83.57%-12.94M

-4.85%-19.89M

-362.97%-73.05M

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

61.32%-46.07M

-9.67%-11.27M

-13.99%-15.42M

51.47%-10.25M

87.69%-9.14M

81.36%-119.13M

97.82%-10.28M

83.02%-13.53M

-3.20%-21.12M

-9.44%-74.2M

Financing cash flow

Cash flow from continuing financing activities

-1,661.10%-47.04M

459.08%4.12M

285.21%2.03M

36.41%-2.16M

-1,824.47%-51.03M

-100.68%-2.67M

61.43%-1.15M

97.68%-1.1M

-1,794.50%-3.39M

-99.33%2.96M

Net issuance payments of debt

-521.43%-54.38M

--0

-2,386.28%-54.38M

83.53%-8.75M

---2.19M

94.17%-2.19M

---2.19M

86.00%-2.19M

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

-3.16%6.47M

4,546.97%3.07M

22.02%2.05M

-79.39%438K

-67.41%916K

-31.49%6.68M

-96.74%66K

59.09%1.68M

-14.42%2.13M

-32.90%2.81M

Net other financing activities

243.45%865K

7.38%1.05M

96.26%-22K

22.04%-2.59M

4.15%2.43M

96.72%-603K

119.54%976K

94.54%-588K

-45.69%-3.33M

761.47%2.34M

Cash from discontinued financing activities

Financing cash flow

-1,661.10%-47.04M

459.08%4.12M

285.21%2.03M

36.41%-2.16M

-1,824.47%-51.03M

-100.68%-2.67M

61.43%-1.15M

97.68%-1.1M

-1,794.50%-3.39M

-99.33%2.96M

Net cash flow

Beginning cash position

12.80%254.27M

58.93%334.06M

64.14%290.35M

39.94%225.64M

12.80%254.27M

-31.44%225.41M

-67.62%210.2M

-76.53%176.89M

-78.11%161.25M

-31.44%225.41M

Current changes in cash

418.90%149.71M

58.66%69.92M

31.24%43.72M

313.73%64.7M

55.39%-28.62M

127.91%28.85M

110.40%44.07M

131.84%33.31M

-7.90%15.64M

-115.73%-64.17M

End cash Position

58.88%403.98M

58.93%334.06M

64.14%290.35M

39.94%225.64M

12.80%254.27M

-67.62%210.2M

-76.53%176.89M

-78.11%161.25M

Free cash flow

524.15%196.75M

45.53%65.8M

21.16%41.69M

251.37%66.86M

133.37%22.4M

705.39%31.52M

31.99%45.22M

159.93%34.41M

32.01%19.03M

-630.64%-67.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	61.19%242.83M	38.89%77.07M	19.14%57.11M	92.05%77.11M	345.64%31.54M	6.85%150.65M	9.76%55.49M	115.22%47.93M	7.79%40.15M	-77.11%7.08M
Net income from continuing operations	313.10%55.71M	12,714.35%26.36M	994.15%14.67M	199.31%10.58M	130.02%4.09M	40.97%-26.14M	99.36%-209K	67.43%-1.64M	-179.05%-10.65M	-421.57%-13.64M
Operating gains losses	--1.16M	--0	--0	--0	--1.16M	----	----	----	----	----
Depreciation and amortization	-5.04%153.08M	-6.33%37.91M	-6.72%37.78M	-5.88%38.35M	-1.13%39.04M	17.50%161.2M	4.25%40.48M	20.73%40.5M	23.26%40.74M	24.29%39.49M
Deferred tax	18.54%-14M	129.22%1.93M	-159.06%-7.79M	-139.64%-7.4M	83.49%-738K	26.67%-17.18M	54.89%-6.62M	36.21%-3.01M	57.66%-3.09M	-237.84%-4.47M
Other non cash items	-19.18%2.85M	-12.90%702K	-15.46%689K	-38.05%679K	-3.69%782K	-0.11%3.53M	-71.36%806K	140.31%815K	76.77%1.1M	-61.72%812K
Change In working capital	0.72%-33.13M	-180.74%-7.05M	-43.48%-9.91M	343.12%14.83M	-6.54%-31M	-2,153.54%-33.37M	-75.60%8.73M	58.97%-6.9M	-557.22%-6.1M	-77.45%-29.1M
-Change in receivables	15.80%-8.06M	4.46%-8.71M	-232.84%-3.6M	227.19%5.83M	-210.81%-1.58M	14.58%-9.57M	-718.58%-9.12M	127.48%2.71M	-1,971.84%-4.59M	400.00%1.43M
-Change in payables and accrued expense	99.24%-204K	-66.77%2.16M	16.50%-6.33M	362.75%4.02M	99.79%-50K	-1,124.66%-26.67M	-79.60%6.5M	-99.06%-7.58M	94.87%-1.53M	-6,213.91%-24.06M
-Change in other current assets	-275.68%-22.6M	-15,707.89%-18.02M	-125.43%-2.65M	110.88%738K	-128.55%-2.67M	-43.33%12.86M	98.14%-114K	387.22%10.41M	-132.17%-6.78M	66.45%9.35M
-Change in other current liabilities	40.08%-5.22M	-122.79%-255K	148.93%2.83M	-229.88%-6.47M	36.66%-1.32M	-115.84%-8.71M	134.31%1.12M	-366.85%-5.78M	-515.47%-1.96M	38.83%-2.09M
-Change in other working capital	330.19%2.95M	71.82%17.78M	97.69%-154K	22.24%10.71M	-84.84%-25.38M	64.94%-1.28M	-28.34%10.35M	10.75%-6.66M	23.20%8.76M	22.63%-13.73M
Cash from discontinued investing activities
Operating cash flow	61.19%242.83M	38.89%77.07M	19.14%57.11M	92.05%77.11M	345.64%31.54M	6.85%150.65M	9.76%55.49M	115.22%47.93M	7.79%40.15M	-77.11%7.08M
Investing cash flow
Cash flow from continuing investing activities	61.32%-46.07M	-9.67%-11.27M	-13.99%-15.42M	51.47%-10.25M	87.69%-9.14M	81.36%-119.13M	97.82%-10.28M	83.02%-13.53M	-3.20%-21.12M	-9.44%-74.2M
Net PPE purchase and sale	49.75%-1.69M	-40.00%-560K	7.33%-544K	62.73%-458K	88.57%-132K	62.16%-3.37M	75.37%-400K	37.02%-587K	68.18%-1.23M	53.61%-1.16M
Net intangibles purchase and sale	61.66%-44.38M	-8.44%-10.71M	-14.96%-14.88M	50.78%-9.79M	87.68%-9M	9.69%-115.76M	32.71%-9.88M	83.57%-12.94M	-4.85%-19.89M	-362.97%-73.05M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	61.32%-46.07M	-9.67%-11.27M	-13.99%-15.42M	51.47%-10.25M	87.69%-9.14M	81.36%-119.13M	97.82%-10.28M	83.02%-13.53M	-3.20%-21.12M	-9.44%-74.2M
Financing cash flow
Cash flow from continuing financing activities	-1,661.10%-47.04M	459.08%4.12M	285.21%2.03M	36.41%-2.16M	-1,824.47%-51.03M	-100.68%-2.67M	61.43%-1.15M	97.68%-1.1M	-1,794.50%-3.39M	-99.33%2.96M
Net issuance payments of debt	-521.43%-54.38M	--0	--0	--0	-2,386.28%-54.38M	83.53%-8.75M	---2.19M	94.17%-2.19M	---2.19M	86.00%-2.19M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-3.16%6.47M	4,546.97%3.07M	22.02%2.05M	-79.39%438K	-67.41%916K	-31.49%6.68M	-96.74%66K	59.09%1.68M	-14.42%2.13M	-32.90%2.81M
Net other financing activities	243.45%865K	7.38%1.05M	96.26%-22K	22.04%-2.59M	4.15%2.43M	96.72%-603K	119.54%976K	94.54%-588K	-45.69%-3.33M	761.47%2.34M
Cash from discontinued financing activities
Financing cash flow	-1,661.10%-47.04M	459.08%4.12M	285.21%2.03M	36.41%-2.16M	-1,824.47%-51.03M	-100.68%-2.67M	61.43%-1.15M	97.68%-1.1M	-1,794.50%-3.39M	-99.33%2.96M
Net cash flow
Beginning cash position	12.80%254.27M	58.93%334.06M	64.14%290.35M	39.94%225.64M	12.80%254.27M	-31.44%225.41M	-67.62%210.2M	-76.53%176.89M	-78.11%161.25M	-31.44%225.41M
Current changes in cash	418.90%149.71M	58.66%69.92M	31.24%43.72M	313.73%64.7M	55.39%-28.62M	127.91%28.85M	110.40%44.07M	131.84%33.31M	-7.90%15.64M	-115.73%-64.17M
End cash Position	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
Free cash flow	524.15%196.75M	45.53%65.8M	21.16%41.69M	251.37%66.86M	133.37%22.4M	705.39%31.52M	31.99%45.22M	159.93%34.41M	32.01%19.03M	-630.64%-67.13M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall