HealthEquity Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . HealthEquity
HQY Stock  USD 100.72  3.31  3.40%   
HealthEquity financial statements provide useful quarterly and yearly information to potential HealthEquity investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HealthEquity financial statements helps investors assess HealthEquity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HealthEquity's valuation are summarized below:
Gross Profit
751.5 M
Profit Margin
0.0841
Market Capitalization
8.4 B
Enterprise Value Revenue
8.0423
Revenue
1.2 B
We have found one hundred twenty available fundamental trends for HealthEquity, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of HealthEquity regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

HealthEquity Total Revenue

1.21 Billion

Check HealthEquity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HealthEquity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 184.8 M, Interest Expense of 67 M or Selling General Administrative of 125.2 M, as well as many indicators such as Price To Sales Ratio of 6.57, Dividend Yield of 0.0735 or PTB Ratio of 5.64. HealthEquity financial statements analysis is a perfect complement when working with HealthEquity Valuation or Volatility modules.
  
Check out the analysis of HealthEquity Correlation against competitors.
For more information on how to buy HealthEquity Stock please use our How to Invest in HealthEquity guide.

HealthEquity Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B3.6 B1.5 B
Slightly volatile
Other Current Liabilities115.5 M110 M49.9 M
Slightly volatile
Total Current Liabilities79 M134.7 M68.2 M
Slightly volatile
Total Stockholder Equity2.5 B2.3 B910.1 M
Slightly volatile
Other Liabilities115.2 M109.7 M50.8 M
Slightly volatile
Accounts Payable14.5 M13.8 M6.6 M
Slightly volatile
Cash487.8 M464.6 M205.2 M
Slightly volatile
Other Assets1.091.1513.3 M
Slightly volatile
Good Will2 B1.9 B720.7 M
Slightly volatile
Common Stock Shares Outstanding68.4 M100 M62.9 M
Slightly volatile
Other Current Assets58.6 M55.8 M22.6 M
Slightly volatile
Total Liabilities1.4 B1.3 B579 M
Slightly volatile
Intangible Assets1 B961.3 M418.7 M
Slightly volatile
Common Stock6.5 K10.3 K5.6 K
Slightly volatile
Property Plant Equipment83.7 M79.7 M35.9 M
Slightly volatile
Property Plant And Equipment Net47.5 M62.6 M37 M
Slightly volatile
Non Current Assets Total3.1 B3 B1.2 B
Slightly volatile
Cash And Short Term Investments243.5 M464.6 M199.1 M
Slightly volatile
Net Receivables126.7 M120.6 M49.4 M
Slightly volatile
Common Stock Total Equity6.2 K9.2 K5.5 K
Slightly volatile
Liabilities And Stockholders Equity3.8 B3.6 B1.5 B
Slightly volatile
Non Current Liabilities Total1.2 B1.2 B508.4 M
Slightly volatile
Other Stockholder Equity2.2 B2.1 B785.1 M
Slightly volatile
Property Plant And Equipment Gross115.2 M109.7 M46.7 M
Slightly volatile
Total Current Assets673.1 M641.1 M286.6 M
Slightly volatile
Capital Surpluse1.4 B1.3 B636.3 M
Slightly volatile
Non Current Liabilities Other21.1 M22.2 M94.6 M
Very volatile
Net Invested Capital2.2 B3.3 B1.4 B
Slightly volatile
Long Term Investments562.4 K630 K690 K
Slightly volatile
Net Working Capital298.8 M506.4 M276.3 M
Slightly volatile
Capital Stock8.4 K10.3 K7 K
Slightly volatile
Short and Long Term Debt Total849.9 M839.8 M1.2 B
Slightly volatile
Long Term Debt Total945.3 M1.1 B1.2 B
Slightly volatile
Capital Lease Obligations59.7 M52.4 M75.6 M
Slightly volatile
Short and Long Term Debt25.6 M15.8 M33.6 M
Slightly volatile
Short Term Debt8 M8.5 M43.9 M
Slightly volatile

HealthEquity Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization184.8 M176 M59.1 M
Slightly volatile
Selling General Administrative125.2 M119.2 M49.2 M
Slightly volatile
Selling And Marketing Expenses95.7 M91.2 M38.4 M
Slightly volatile
Total Revenue1.2 B1.1 B459.4 M
Slightly volatile
Gross Profit751.8 M716 M274.6 M
Slightly volatile
Other Operating Expenses1.1 B1 B400.2 M
Slightly volatile
Operating Income154.7 M147.4 M57.1 M
Slightly volatile
Research Development264.2 M251.6 M88.7 M
Slightly volatile
EBITDA341 M324.8 M115.8 M
Slightly volatile
Cost Of Revenue455.2 M433.5 M184.8 M
Slightly volatile
Total Operating Expenses608.9 M579.9 M217.5 M
Slightly volatile
Reconciled Depreciation103.2 M176 M65.5 M
Slightly volatile
Interest Income14.7 M14 M6.5 M
Slightly volatile
Non Recurring43 M52.9 M37.6 M
Slightly volatile

HealthEquity Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation93.2 M88.7 M31.8 M
Slightly volatile
Begin Period Cash Flow176.1 M292.4 M150 M
Slightly volatile
Depreciation184.8 M176 M66.2 M
Slightly volatile
Capital Expenditures52.1 M53 M42.4 M
Slightly volatile
Total Cash From Operating Activities293.2 M279.2 M108.1 M
Slightly volatile
End Period Cash Flow487.8 M464.6 M205.2 M
Slightly volatile
Change To Netincome55.2 M52.6 M22.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.575.827.2999
Pretty Stable
Dividend Yield0.07350.070.0593
Slightly volatile
PTB Ratio5.643.654.9054
Very volatile
Days Sales Outstanding30.2234.4736.4876
Pretty Stable
Book Value Per Share22.4821.4112.0749
Slightly volatile
Operating Cash Flow Per Share1.332.551.6801
Slightly volatile
Stock Based Compensation To Revenue0.04090.06950.0453
Slightly volatile
Capex To Depreciation0.330.351.1923
Slightly volatile
PB Ratio5.643.654.9054
Very volatile
EV To Sales6.596.37.3362
Slightly volatile
ROIC0.0340.03580.1132
Slightly volatile
Inventory Turnover416396280
Slightly volatile
Days Of Inventory On Hand0.00.02.0106
Slightly volatile
Payables Turnover33.428.1738.2938
Pretty Stable
Sales General And Administrative To Revenue0.080.09330.0971
Slightly volatile
Average Inventory0.550.5760.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.120.20.1435
Slightly volatile
Capex To Revenue0.05040.0530.1062
Very volatile
Cash Per Share3.034.253.3909
Slightly volatile
POCF Ratio26.9823.9729.9329
Slightly volatile
Interest Coverage2.522.6622.3408
Slightly volatile
Payout Ratio4.684.463.8073
Slightly volatile
Capex To Operating Cash Flow0.160.170.4655
Very volatile
Days Payables Outstanding16.0113.4114.5724
Pretty Stable
EV To Operating Cash Flow27.4325.9330.4416
Slightly volatile
Intangibles To Total Assets0.420.710.5489
Slightly volatile
Current Ratio7.685.476.2903
Very volatile
Receivables Turnover10.7710.9610.0902
Slightly volatile
Graham Number17.6416.812.2315
Slightly volatile
Shareholders Equity Per Share22.4821.4112.0171
Slightly volatile
Debt To Equity0.780.531.0153
Slightly volatile
Capex Per Share0.60.480.674
Slightly volatile
Revenue Per Share5.4910.516.8846
Slightly volatile
Interest Debt Per Share8.1410.411.7991
Slightly volatile
Debt To Assets0.410.340.4475
Slightly volatile
Enterprise Value Over EBITDA26.6722.329.6697
Slightly volatile
Short Term Coverage Ratios3.324.93.0497
Slightly volatile
Operating Cycle31.7734.4738.595
Pretty Stable
Price Book Value Ratio5.643.654.9054
Very volatile
Days Of Payables Outstanding16.0113.4114.5724
Pretty Stable
Dividend Payout Ratio4.684.463.8073
Slightly volatile
Price To Operating Cash Flows Ratio26.9823.9729.9329
Slightly volatile
Operating Profit Margin0.180.150.162
Slightly volatile
Company Equity Multiplier1.181.41.425
Pretty Stable
Long Term Debt To Capitalization0.430.350.4792
Slightly volatile
Total Debt To Capitalization0.440.360.4894
Slightly volatile
Return On Capital Employed0.04590.04840.1094
Slightly volatile
Debt Equity Ratio0.780.531.0153
Slightly volatile
Ebit Per Revenue0.180.150.162
Slightly volatile
Quick Ratio7.665.476.2697
Very volatile
Dividend Paid And Capex Coverage Ratio4.984.743.2429
Very volatile
Net Income Per E B T0.730.670.9852
Slightly volatile
Cash Ratio5.733.974.6006
Very volatile
Cash Conversion Cycle20.1223.9824.4776
Pretty Stable
Operating Cash Flow Sales Ratio0.280.24290.2534
Very volatile
Days Of Inventory Outstanding0.00.02.0106
Slightly volatile
Days Of Sales Outstanding30.2234.4736.4876
Pretty Stable
Cash Flow Coverage Ratios0.130.230.1184
Slightly volatile
Price To Book Ratio5.643.654.9054
Very volatile
Fixed Asset Turnover26.6821.1326.256
Slightly volatile
Capital Expenditure Coverage Ratio3.266.063.3409
Very volatile
Price Cash Flow Ratio26.9823.9729.9329
Slightly volatile
Enterprise Value Multiple26.6722.329.6697
Slightly volatile
Debt Ratio0.410.340.4475
Slightly volatile
Cash Flow To Debt Ratio0.130.230.1184
Slightly volatile
Price Sales Ratio6.575.827.2999
Pretty Stable
Asset Turnover0.580.360.5827
Slightly volatile
Gross Profit Margin0.460.560.5614
Pretty Stable
Price Fair Value5.643.654.9054
Very volatile

HealthEquity Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 B4 B3.3 B
Slightly volatile
Enterprise Value5.2 B5 B4.1 B
Slightly volatile

HealthEquity Fundamental Market Drivers

Forward Price Earnings26.738
Cash And Short Term Investments404 M

HealthEquity Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
3rd of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About HealthEquity Financial Statements

HealthEquity investors use historical fundamental indicators, such as HealthEquity's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in HealthEquity. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.3 M-5.5 M
Total Revenue1.1 B1.2 B
Cost Of Revenue433.5 M455.2 M
Stock Based Compensation To Revenue 0.07  0.04 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.20  0.12 
Capex To Revenue 0.05  0.05 
Revenue Per Share 10.51  5.49 
Ebit Per Revenue 0.15  0.18 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce

Additional Tools for HealthEquity Stock Analysis

When running HealthEquity's price analysis, check to measure HealthEquity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HealthEquity is operating at the current time. Most of HealthEquity's value examination focuses on studying past and present price action to predict the probability of HealthEquity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HealthEquity's price. Additionally, you may evaluate how the addition of HealthEquity to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY