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-K - Q4 2024 - Mar 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 358 % -19.9%
Debt-to-equity 61.3 % +8.2%
Return On Equity 4.55 % +61.3%
Return On Assets 2.82 % +56.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.5M shares +0.39%
Common Stock, Shares, Outstanding 86.5M shares +0.48%
Entity Public Float 5.3B USD +3.92%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 86.9M shares +1.53%
Weighted Average Number of Shares Outstanding, Diluted 88.8M shares +2.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.2B USD +20%
Research and Development Expense 240M USD +9.46%
Selling and Marketing Expense 90.7M USD +14.5%
General and Administrative Expense 132M USD +27.6%
Operating Income (Loss) 162M USD +37.9%
Nonoperating Income (Expense) -46.3M USD -8.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 116M USD +54.6%
Income Tax Expense (Benefit) 19.3M USD +0.02%
Net Income (Loss) Attributable to Parent 96.7M USD +73.6%
Earnings Per Share, Basic 1.11 USD/shares +70.8%
Earnings Per Share, Diluted 1.09 USD/shares +70.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 296M USD -26.7%
Accounts Receivable, after Allowance for Credit Loss, Current 118M USD +12.5%
Other Assets, Current 63.8M USD +31.4%
Assets, Current 478M USD -14.3%
Property, Plant and Equipment, Net 3.24M USD -46.1%
Operating Lease, Right-of-Use Asset 43.2M USD -10.7%
Intangible Assets, Net (Excluding Goodwill) 1.2B USD +44.1%
Goodwill 1.65B USD 0%
Other Assets, Noncurrent 71.6M USD +5.46%
Assets 3.45B USD +9%
Accounts Payable, Current 14.4M USD +19.3%
Employee-related Liabilities, Current 69.3M USD +39.8%
Accrued Liabilities, Current 62.6M USD +36%
Liabilities, Current 156M USD +33.5%
Deferred Income Tax Liabilities, Net 55.8M USD -18.7%
Operating Lease, Liability, Noncurrent 42.2M USD -13.4%
Other Liabilities, Noncurrent 23M USD +19.2%
Liabilities 1.33B USD +18.2%
Retained Earnings (Accumulated Deficit) 209M USD +1.77%
Stockholders' Equity Attributable to Parent 2.11B USD +3.93%
Liabilities and Equity 3.45B USD +9%

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 86.5M shares +0.48%
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 296M USD -26.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.9M USD -3.32%
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 4.6M USD -47.7%
Payments to Acquire Property, Plant, and Equipment 721K USD +446%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 96.7M USD +73.6%
Lessee, Operating Lease, Liability, to be Paid 59.2M USD -12%
Property, Plant and Equipment, Gross 39.9M USD -15.2%
Operating Lease, Liability, Current 10M USD +6.35%
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 24.1M USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.6M USD +2.23%
Operating Lease, Payments 2.26M USD -17.7%
Additional Paid in Capital 1.91B USD +4.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 158M USD +9.36%
Depreciation, Depletion and Amortization 38.9M USD -0.26%
Deferred Tax Assets, Net of Valuation Allowance 95.4M USD +31.3%
Share-based Payment Arrangement, Expense 96.4M USD +25%
Interest Expense 52.3M USD -1.34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%