stock
HealthEquity Inc
NASDAQ | HQY
89.89
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$7.6B
MARKET CAP
63.82
P/E Ratio
1.37
EPS
$117
52 Week High
$74
52 Week Low
TRADE & SERVICES
Sector
HQY Chart
Recent Chart
Price Action
1D
Candles
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HQY Technicals
HQY Earnings
Yearly Income Statement (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $777M |
| Total Revenue | $1.2B |
| Cost Of Revenue | $423M |
| Costof Goods And Services Sold | $423M |
| Operating Income | $162M |
| Selling General And Administrative | $132M |
| Research And Development | $240M |
| Operating Expenses | $615M |
| Investment Income Net | - |
| Net Interest Income | -$47M |
| Interest Income | $14M |
| Interest Expense | $61M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $162M |
| Income Before Tax | $116M |
| Income Tax Expense | $19M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $97M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $175M |
| Ebitda | $338M |
| Net Income | $97M |
Revenue & Profitability
Earnings Performance
HQY Financials
yearly Balance Sheet (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $3.4B |
| Total Current Assets | $478M |
| Cash And Cash Equivalents At Carrying Value | $296M |
| Cash And Short Term Investments | $296M |
| Inventory | - |
| Current Net Receivables | $118M |
| Total Non Current Assets | $3B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.2B |
| Intangible Assets Excluding Goodwill | $1.2B |
| Goodwill | $1.6B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $64M |
| Other Non Current Assets | - |
| Total Liabilities | $1.3B |
| Total Current Liabilities | $156M |
| Current Accounts Payable | $14M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $10M |
| Total Non Current Liabilities | $1.2B |
| Capital Lease Obligations | $52M |
| Long Term Debt | $1.1B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.1B |
| Other Current Liabilities | $132M |
| Other Non Current Liabilities | $23M |
| Total Shareholder Equity | $2.1B |
| Treasury Stock | - |
| Retained Earnings | $209M |
| Common Stock | $9K |
| Common Stock Shares Outstanding | $89M |
yearly Cash Flow (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $340M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $162M |
| Capital Expenditures | $2.1M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$505M |
| Cashflow From Financing | $58M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$121M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $97M |
yearly Income Statement (As of Jan 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $777M |
| Total Revenue | $1.2B |
| Cost Of Revenue | $423M |
| Costof Goods And Services Sold | $423M |
| Operating Income | $162M |
| Selling General And Administrative | $132M |
| Research And Development | $240M |
| Operating Expenses | $615M |
| Investment Income Net | - |
| Net Interest Income | -$47M |
| Interest Income | $14M |
| Interest Expense | $61M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $162M |
| Income Before Tax | $116M |
| Income Tax Expense | $19M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $97M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $175M |
| Ebitda | $338M |
| Net Income | $97M |
HQY News
HQY Profile
HealthEquity Inc Profile
Sector: TRADE & SERVICES
Industry: SERVICES-BUSINESS SERVICES, NEC
HealthEquity, Inc. provides technology-enabled service platforms to consumers and employers in the United States. The company is headquartered in Draper, Utah.
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