Healthequity, Inc. financial data

Symbol
HQY on Nasdaq
Location
15 West Scenic Pointe Drive, Suite 100, Draper, UT
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 357 % -21.3%
Debt-to-equity 61.8 % +7.93%
Return On Equity 6.85 % +34.3%
Return On Assets 4.24 % +30.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.2M shares -1.34%
Common Stock, Shares, Outstanding 86.4M shares -1.03%
Entity Public Float 5.3B USD +3.92%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 86.6M shares -0.67%
Weighted Average Number of Shares Outstanding, Diluted 87.7M shares -1.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.27B USD +15.4%
Research and Development Expense 251M USD +11.3%
Selling and Marketing Expense 91.6M USD +7.5%
General and Administrative Expense 117M USD -2.9%
Operating Income (Loss) 234M USD +37.6%
Nonoperating Income (Expense) -49.3M USD -24.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 185M USD +41.7%
Income Tax Expense (Benefit) 39.3M USD +57.5%
Net Income (Loss) Attributable to Parent 146M USD +38%
Earnings Per Share, Basic 1 USD/shares +37.7%
Earnings Per Share, Diluted 1 USD/shares +37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 304M USD -6.86%
Accounts Receivable, after Allowance for Credit Loss, Current 111M USD +2.5%
Other Assets, Current 63.8M USD +31.4%
Assets, Current 493M USD -0.56%
Property, Plant and Equipment, Net 3.09M USD -32.8%
Operating Lease, Right-of-Use Asset 39.8M USD -14.5%
Intangible Assets, Net (Excluding Goodwill) 1.15B USD -8.11%
Goodwill 1.65B USD 0%
Other Assets, Noncurrent 80.4M USD +22.9%
Assets 3.42B USD -2.78%
Accounts Payable, Current 9.6M USD -9.11%
Employee-related Liabilities, Current 32.5M USD -12.4%
Accrued Liabilities, Current 64.5M USD +1.84%
Liabilities, Current 117M USD -3.58%
Deferred Income Tax Liabilities, Net 86.6M USD +36.5%
Operating Lease, Liability, Noncurrent 38.2M USD -17.2%
Other Liabilities, Noncurrent 22M USD -13.7%
Liabilities 1.27B USD -6.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax 203K USD
Retained Earnings (Accumulated Deficit) 227M USD -16%
Stockholders' Equity Attributable to Parent 2.15B USD -0.49%
Liabilities and Equity 3.42B USD -2.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 64.7M USD -1.06%
Net Cash Provided by (Used in) Financing Activities -56.6M USD -209%
Net Cash Provided by (Used in) Investing Activities -16.1M USD +94%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 86.4M shares -1.03%
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 -8.05M USD +94.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 304M USD -6.86%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.8M USD +10.4%
Deferred Tax Assets, Valuation Allowance 1.07M USD -8.42%
Deferred Tax Assets, Gross 96.5M USD +30.6%
Operating Lease, Liability 52.2M USD -10.2%
Depreciation 3.1M USD -55.7%
Payments to Acquire Property, Plant, and Equipment 86K USD -88.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 146M USD +38.2%
Lessee, Operating Lease, Liability, to be Paid 59.2M USD -12%
Property, Plant and Equipment, Gross 39.6M USD -11.9%
Operating Lease, Liability, Current 9.95M USD +0.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.2M USD -1.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD +3.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.99M USD -23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.3M USD +1.55%
Deferred Tax Assets, Operating Loss Carryforwards 1.12M USD -35.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 26.1M USD +23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.6M USD +2.23%
Operating Lease, Payments 2.53M USD +12.1%
Additional Paid in Capital 1.92B USD +1.73%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 154M USD +1.85%
Depreciation, Depletion and Amortization 38.7M USD -0.51%
Deferred Tax Assets, Net of Valuation Allowance 95.4M USD +31.3%
Share-based Payment Arrangement, Expense 76.2M USD -17.6%
Interest Expense 52.3M USD -1.34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%