HealthEquity Retained Earnings from 2010 to 2025

HQY Stock

USD 90.19 0.13 0.14%

HealthEquity Retained Earnings yearly trend continues to be fairly stable with very little volatility. Retained Earnings will likely drop to about 130.8 M in 2025. Retained Earnings is the cumulative amount of net income that HealthEquity retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2014-01-31

Previous Quarter

231.6 M

Current Value

209.3 M

Quarterly Volatility

95.6 M

Yuan Drop

Covid

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 170.6 M, Interest Expense of 63.7 M or Selling General Administrative of 138.9 M, as well as many indicators such as Price To Sales Ratio of 6.55, Dividend Yield of 0.0735 or PTB Ratio of 5.59. 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.

Latest HealthEquity's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of HealthEquity over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. HealthEquity's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HealthEquity's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 209.27 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

HealthEquity Retained Earnings Regression Statistics

	Arithmetic Mean	93,039,729
	Coefficient Of Variation	108.02
	Mean Deviation	91,388,479
	Median	130,836,659
	Standard Deviation	100,496,960
	Sample Variance	10099.6T
	Range	243.5M
	R-Value	0.87
	Mean Square Error	2687.1T
	R-Squared	0.75
	Significance	0.000014
	Slope	18,301,025
	Total Sum of Squares	151494.6T

HealthEquity Retained Earnings History

	2025	130.8 M
	2024	209.3 M
	2023	205.6 M
	2022	149.9 M
	2021	176.1 M
	2020	220.3 M
	2019	211.5 M

Other Fundumenentals of HealthEquity

Retained Earnings Total Equity

HealthEquity Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Good Will	Short Term Investments	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Retained Earnings	Net Receivables	Total Current Assets	Net Tangible Assets	Capital Surpluse	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock	Long Term Debt Total	Short Long Term Debt	Short Term Debt	Current Deferred Revenue
Total Assets		0.98	0.71	1.0	0.91	0.92	0.99	0.79	0.92	0.54	0.85	0.95	0.82	-0.91	0.99	0.98	-0.57	0.22	0.92	-0.51	-0.56	-0.53	0.5
Total Stockholder Equity	0.98		0.75	0.98	0.9	0.85	0.97	0.81	0.9	0.42	0.82	0.94	0.84	-0.83	0.98	0.96	-0.6	0.34	0.94	-0.55	-0.64	-0.62	0.54
Accounts Payable	0.71	0.75		0.71	0.61	0.64	0.7	0.61	0.63	0.41	0.56	0.75	0.56	-0.6	0.69	0.74	-0.23	0.1	0.67	-0.18	-0.86	-0.58	0.29
Good Will	1.0	0.98	0.71		0.89	0.91	0.99	0.75	0.91	0.53	0.8	0.93	0.77	-0.92	0.99	0.98	-0.59	0.2	0.93	-0.53	-0.58	-0.55	0.53
Short Term Investments	0.91	0.9	0.61	0.89		0.84	0.89	0.8	0.83	0.44	0.94	0.87	0.89	-0.78	0.9	0.88	-0.52	0.33	0.81	-0.45	-0.44	-0.43	0.45
Total Liab	0.92	0.85	0.64	0.91	0.84		0.89	0.75	0.86	0.76	0.86	0.93	0.76	-0.97	0.89	0.95	-0.27	0.01	0.82	-0.21	-0.4	-0.28	0.33
Intangible Assets	0.99	0.97	0.7	0.99	0.89	0.89		0.76	0.9	0.47	0.8	0.92	0.76	-0.89	0.99	0.96	-0.65	0.18	0.93	-0.6	-0.57	-0.57	0.59
Common Stock	0.79	0.81	0.61	0.75	0.8	0.75	0.76		0.73	0.35	0.86	0.85	0.92	-0.65	0.77	0.79	-0.33	0.3	0.76	-0.28	-0.43	-0.39	0.42
Property Plant Equipment	0.92	0.9	0.63	0.91	0.83	0.86	0.9	0.73		0.52	0.8	0.86	0.79	-0.82	0.95	0.91	-0.47	0.2	0.86	-0.42	-0.33	-0.27	0.41
Net Debt	0.54	0.42	0.41	0.53	0.44	0.76	0.47	0.35	0.52		0.52	0.55	0.36	-0.79	0.49	0.6	0.26	-0.34	0.3	0.31	-0.12	0.14	-0.32
Retained Earnings	0.85	0.82	0.56	0.8	0.94	0.86	0.8	0.86	0.8	0.52		0.88	0.94	-0.76	0.82	0.84	-0.3	0.28	0.75	-0.23	-0.32	-0.27	0.33
Net Receivables	0.95	0.94	0.75	0.93	0.87	0.93	0.92	0.85	0.86	0.55	0.88		0.87	-0.86	0.93	0.98	-0.37	0.29	0.93	-0.3	-0.6	-0.51	0.47
Total Current Assets	0.82	0.84	0.56	0.77	0.89	0.76	0.76	0.92	0.79	0.36	0.94	0.87		-0.64	0.81	0.81	-0.33	0.51	0.79	-0.26	-0.38	-0.37	0.36
Net Tangible Assets	-0.91	-0.83	-0.6	-0.92	-0.78	-0.97	-0.89	-0.65	-0.82	-0.79	-0.76	-0.86	-0.64		-0.88	-0.93	0.34	0.07	-0.78	0.29	0.41	0.32	-0.3
Capital Surpluse	0.99	0.98	0.69	0.99	0.9	0.89	0.99	0.77	0.95	0.49	0.82	0.93	0.81	-0.88		0.97	-0.6	0.25	0.94	-0.54	-0.53	-0.51	0.54
Net Invested Capital	0.98	0.96	0.74	0.98	0.88	0.95	0.96	0.79	0.91	0.6	0.84	0.98	0.81	-0.93	0.97		-0.45	0.21	0.93	-0.39	-0.58	-0.5	0.47
Long Term Investments	-0.57	-0.6	-0.23	-0.59	-0.52	-0.27	-0.65	-0.33	-0.47	0.26	-0.3	-0.37	-0.33	0.34	-0.6	-0.45		-0.27	-0.61	1.0	0.34	0.62	-0.81
Net Working Capital	0.22	0.34	0.1	0.2	0.33	0.01	0.18	0.3	0.2	-0.34	0.28	0.29	0.51	0.07	0.25	0.21	-0.27		0.4	-0.25	-0.26	-0.5	0.28
Capital Stock	0.92	0.94	0.67	0.93	0.81	0.82	0.93	0.76	0.86	0.3	0.75	0.93	0.79	-0.78	0.94	0.93	-0.61	0.4		-0.56	-0.59	-0.63	0.71
Long Term Debt Total	-0.51	-0.55	-0.18	-0.53	-0.45	-0.21	-0.6	-0.28	-0.42	0.31	-0.23	-0.3	-0.26	0.29	-0.54	-0.39	1.0	-0.25	-0.56		0.31	0.61	-0.8
Short Long Term Debt	-0.56	-0.64	-0.86	-0.58	-0.44	-0.4	-0.57	-0.43	-0.33	-0.12	-0.32	-0.6	-0.38	0.41	-0.53	-0.58	0.34	-0.26	-0.59	0.31		0.86	-0.4
Short Term Debt	-0.53	-0.62	-0.58	-0.55	-0.43	-0.28	-0.57	-0.39	-0.27	0.14	-0.27	-0.51	-0.37	0.32	-0.51	-0.5	0.62	-0.5	-0.63	0.61	0.86		-0.62
Current Deferred Revenue	0.5	0.54	0.29	0.53	0.45	0.33	0.59	0.42	0.41	-0.32	0.33	0.47	0.36	-0.3	0.54	0.47	-0.81	0.28	0.71	-0.8	-0.4	-0.62

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About HealthEquity Financial Statements

HealthEquity investors use historical fundamental indicators, such as HealthEquity's Retained Earnings, 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 Reported	Projected for Next Year
Retained Earnings	209.3 M	130.8 M
Retained Earnings Total Equity	253.4 M	266.1 M

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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.

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