US Stock MarketDetailed Quotes

HQY HealthEquity

Watchlist
  • 97.470
  • +0.660+0.68%
Close Jan 3 16:00 ET
  • 97.470
  • 0.0000.00%
Post 20:01 ET
8.45BMarket Cap89.42P/E (TTM)

HealthEquity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-3.56%322.16M
12.59%326.89M
11.34%251.23M
58.88%403.98M
58.88%403.98M
58.93%334.06M
64.14%290.35M
39.94%225.64M
12.80%254.27M
12.80%254.27M
-Cash and cash equivalents
-3.56%322.16M
12.59%326.89M
11.34%251.23M
58.88%403.98M
58.88%403.98M
58.93%334.06M
64.14%290.35M
39.94%225.64M
12.80%254.27M
12.80%254.27M
Receivables
10.95%106.71M
17.14%108.45M
7.93%106.22M
8.32%104.89M
8.32%104.89M
9.65%96.18M
2.38%92.58M
14.43%98.41M
10.76%96.84M
10.76%96.84M
-Accounts receivable
10.95%106.71M
17.14%108.45M
7.93%106.22M
8.32%104.89M
8.32%104.89M
9.65%96.18M
2.38%92.58M
14.43%98.41M
10.76%96.84M
10.76%96.84M
Other current assets
50.28%66.37M
52.10%60.28M
38.14%47.46M
52.76%48.56M
52.76%48.56M
28.96%44.17M
-3.98%39.63M
8.46%34.35M
-17.41%31.79M
-17.41%31.79M
Total current assets
4.39%495.25M
17.29%495.63M
12.97%404.9M
45.59%557.44M
45.59%557.44M
42.83%474.41M
36.93%422.56M
28.50%358.41M
8.98%382.89M
8.98%382.89M
Non current assets
Net PPE
-15.96%48.74M
-16.43%51.08M
-20.91%53.19M
-21.54%54.39M
-21.54%54.39M
-21.80%57.99M
-22.25%61.12M
-19.55%67.26M
-20.30%69.32M
-20.30%69.32M
-Gross PPE
-14.93%88.35M
-13.91%91.48M
-14.57%94.6M
-14.15%95.41M
-14.15%95.41M
-9.83%103.85M
-10.27%106.26M
-9.12%110.74M
-9.33%111.14M
-9.33%111.14M
-Accumulated depreciation
13.62%-39.62M
10.49%-40.41M
4.75%-41.41M
1.92%-41.02M
1.92%-41.02M
-11.82%-45.86M
-13.41%-45.14M
-13.68%-43.48M
-17.47%-41.82M
-17.47%-41.82M
Goodwill and other intangible assets
14.67%2.88B
14.71%2.9B
6.40%2.72B
-3.89%2.48B
-3.89%2.48B
-3.89%2.51B
-4.09%2.53B
-3.69%2.56B
-1.32%2.58B
-1.32%2.58B
-Goodwill
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.14%1.65B
0.13%1.65B
0.14%1.65B
0.14%1.65B
0.14%1.65B
-Other intangible assets
42.76%1.23B
42.21%1.25B
18.03%1.07B
-10.72%835.95M
-10.72%835.95M
-10.78%860.51M
-11.09%881.94M
-9.94%907.7M
-3.78%936.36M
-3.78%936.36M
Other non current assets
29.17%67.75M
24.12%65.41M
28.75%68.88M
30.07%67.87M
30.07%67.87M
8.92%52.45M
7.81%52.7M
9.52%53.49M
4.76%52.18M
4.76%52.18M
Total non current assets
14.28%2.99B
14.18%3.02B
6.16%2.84B
-3.68%2.61B
-3.68%2.61B
-4.15%2.62B
-4.39%2.64B
-3.93%2.68B
-1.81%2.71B
-1.81%2.71B
Total assets
12.76%3.49B
14.61%3.51B
6.97%3.25B
2.42%3.16B
2.42%3.16B
0.94%3.09B
-0.25%3.07B
-0.98%3.04B
-0.59%3.09B
-0.59%3.09B
Liabilities
Current liabilities
Payables
-22.86%10.35M
-15.79%10.56M
35.96%18.17M
-13.37%12.04M
-13.37%12.04M
-15.29%13.42M
-20.82%12.54M
-2.19%13.36M
-49.53%13.9M
-49.53%13.9M
-accounts payable
-22.86%10.35M
-15.79%10.56M
35.96%18.17M
-13.37%12.04M
-13.37%12.04M
-15.29%13.42M
-20.82%12.54M
-2.19%13.36M
-49.53%13.9M
-49.53%13.9M
Current accrued expenses
107.28%86.73M
28.61%63.38M
-9.76%41.19M
5.43%46.04M
5.43%46.04M
25.39%41.84M
13.85%49.28M
-4.58%45.65M
-24.17%43.67M
-24.17%43.67M
Current debt and capital lease obligation
1.83%9.95M
-1.31%9.9M
-8.37%9.76M
-66.00%9.4M
-66.00%9.4M
-62.46%9.77M
-58.91%10.03M
-53.19%10.65M
32.21%27.66M
32.21%27.66M
-Current debt
----
----
----
----
----
----
----
----
100.00%17.5M
100.00%17.5M
-Current capital lease obligation
1.83%9.95M
-1.31%9.9M
-8.37%9.76M
-7.43%9.4M
-7.43%9.4M
-8.81%9.77M
-11.08%10.03M
-9.83%10.65M
-16.53%10.16M
-16.53%10.16M
Current liabilities
60.58%154.54M
17.08%120.91M
2.86%92.22M
-10.66%117.09M
-10.66%117.09M
-12.81%96.24M
-17.72%103.27M
-23.79%89.66M
-14.44%131.06M
-14.44%131.06M
Non current liabilities
Long term debt and capital lease obligation
21.67%1.13B
23.93%1.15B
4.55%973.93M
-4.46%923.74M
-4.46%923.74M
-4.87%924.85M
-5.28%925.95M
-5.22%931.53M
-2.07%966.83M
-2.07%966.83M
-Long term debt
23.65%1.08B
26.08%1.1B
6.05%925.68M
-3.62%874.97M
-3.62%874.97M
-4.07%874.27M
-4.52%873.58M
-4.97%872.9M
-1.54%907.84M
-1.54%907.84M
-Long term capital lease obligation
-12.61%44.2M
-11.86%46.16M
-17.69%48.25M
-17.33%48.77M
-17.33%48.77M
-16.84%50.58M
-16.37%52.37M
-8.89%58.63M
-9.57%58.99M
-9.57%58.99M
Non current deferred liabilities
-12.19%58.61M
-14.84%63.47M
-22.76%63.28M
-16.93%68.67M
-16.93%68.67M
-25.25%66.74M
-19.25%74.53M
-14.10%81.93M
-17.21%82.67M
-17.21%82.67M
Other non current liabilities
42.71%25.28M
94.75%25.5M
44.83%19.27M
51.64%19.27M
51.64%19.27M
81.50%17.71M
-4.65%13.09M
-4.40%13.31M
-10.41%12.71M
-10.41%12.71M
Total non current liabilities
19.80%1.21B
22.00%1.24B
2.89%1.06B
-4.76%1.01B
-4.76%1.01B
-5.78%1.01B
-6.46%1.01B
-5.99%1.03B
-3.55%1.06B
-3.55%1.06B
Total liabilities
23.35%1.36B
21.54%1.36B
2.89%1.15B
-5.40%1.13B
-5.40%1.13B
-6.44%1.11B
-7.63%1.12B
-7.72%1.12B
-4.88%1.19B
-4.88%1.19B
Shareholders'equity
Share capital
0.00%9K
0.00%9K
0.00%9K
12.50%9K
12.50%9K
12.50%9K
12.50%9K
12.50%9K
0.00%8K
0.00%8K
-common stock
0.00%9K
0.00%9K
0.00%9K
12.50%9K
12.50%9K
12.50%9K
12.50%9K
12.50%9K
0.00%8K
0.00%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
29.19%231.59M
64.20%270.26M
52.22%234.44M
37.16%205.63M
37.16%205.63M
19.41%179.26M
8.45%164.59M
-5.18%154.01M
-14.85%149.92M
-14.85%149.92M
Paid-in capital
4.67%1.89B
5.70%1.89B
5.60%1.86B
4.79%1.83B
4.79%1.83B
4.37%1.81B
4.20%1.79B
4.24%1.76B
4.13%1.75B
4.13%1.75B
Total stockholders'equity
6.88%2.12B
10.64%2.16B
9.34%2.1B
7.35%2.04B
7.35%2.04B
5.57%1.99B
4.54%1.95B
3.41%1.92B
2.32%1.9B
2.32%1.9B
Total equity
6.88%2.12B
10.64%2.16B
9.34%2.1B
7.35%2.04B
7.35%2.04B
5.57%1.99B
4.54%1.95B
3.41%1.92B
2.32%1.9B
2.32%1.9B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -3.56%322.16M12.59%326.89M11.34%251.23M58.88%403.98M58.88%403.98M58.93%334.06M64.14%290.35M39.94%225.64M12.80%254.27M12.80%254.27M
-Cash and cash equivalents -3.56%322.16M12.59%326.89M11.34%251.23M58.88%403.98M58.88%403.98M58.93%334.06M64.14%290.35M39.94%225.64M12.80%254.27M12.80%254.27M
Receivables 10.95%106.71M17.14%108.45M7.93%106.22M8.32%104.89M8.32%104.89M9.65%96.18M2.38%92.58M14.43%98.41M10.76%96.84M10.76%96.84M
-Accounts receivable 10.95%106.71M17.14%108.45M7.93%106.22M8.32%104.89M8.32%104.89M9.65%96.18M2.38%92.58M14.43%98.41M10.76%96.84M10.76%96.84M
Other current assets 50.28%66.37M52.10%60.28M38.14%47.46M52.76%48.56M52.76%48.56M28.96%44.17M-3.98%39.63M8.46%34.35M-17.41%31.79M-17.41%31.79M
Total current assets 4.39%495.25M17.29%495.63M12.97%404.9M45.59%557.44M45.59%557.44M42.83%474.41M36.93%422.56M28.50%358.41M8.98%382.89M8.98%382.89M
Non current assets
Net PPE -15.96%48.74M-16.43%51.08M-20.91%53.19M-21.54%54.39M-21.54%54.39M-21.80%57.99M-22.25%61.12M-19.55%67.26M-20.30%69.32M-20.30%69.32M
-Gross PPE -14.93%88.35M-13.91%91.48M-14.57%94.6M-14.15%95.41M-14.15%95.41M-9.83%103.85M-10.27%106.26M-9.12%110.74M-9.33%111.14M-9.33%111.14M
-Accumulated depreciation 13.62%-39.62M10.49%-40.41M4.75%-41.41M1.92%-41.02M1.92%-41.02M-11.82%-45.86M-13.41%-45.14M-13.68%-43.48M-17.47%-41.82M-17.47%-41.82M
Goodwill and other intangible assets 14.67%2.88B14.71%2.9B6.40%2.72B-3.89%2.48B-3.89%2.48B-3.89%2.51B-4.09%2.53B-3.69%2.56B-1.32%2.58B-1.32%2.58B
-Goodwill 0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B0.14%1.65B0.13%1.65B0.14%1.65B0.14%1.65B0.14%1.65B
-Other intangible assets 42.76%1.23B42.21%1.25B18.03%1.07B-10.72%835.95M-10.72%835.95M-10.78%860.51M-11.09%881.94M-9.94%907.7M-3.78%936.36M-3.78%936.36M
Other non current assets 29.17%67.75M24.12%65.41M28.75%68.88M30.07%67.87M30.07%67.87M8.92%52.45M7.81%52.7M9.52%53.49M4.76%52.18M4.76%52.18M
Total non current assets 14.28%2.99B14.18%3.02B6.16%2.84B-3.68%2.61B-3.68%2.61B-4.15%2.62B-4.39%2.64B-3.93%2.68B-1.81%2.71B-1.81%2.71B
Total assets 12.76%3.49B14.61%3.51B6.97%3.25B2.42%3.16B2.42%3.16B0.94%3.09B-0.25%3.07B-0.98%3.04B-0.59%3.09B-0.59%3.09B
Liabilities
Current liabilities
Payables -22.86%10.35M-15.79%10.56M35.96%18.17M-13.37%12.04M-13.37%12.04M-15.29%13.42M-20.82%12.54M-2.19%13.36M-49.53%13.9M-49.53%13.9M
-accounts payable -22.86%10.35M-15.79%10.56M35.96%18.17M-13.37%12.04M-13.37%12.04M-15.29%13.42M-20.82%12.54M-2.19%13.36M-49.53%13.9M-49.53%13.9M
Current accrued expenses 107.28%86.73M28.61%63.38M-9.76%41.19M5.43%46.04M5.43%46.04M25.39%41.84M13.85%49.28M-4.58%45.65M-24.17%43.67M-24.17%43.67M
Current debt and capital lease obligation 1.83%9.95M-1.31%9.9M-8.37%9.76M-66.00%9.4M-66.00%9.4M-62.46%9.77M-58.91%10.03M-53.19%10.65M32.21%27.66M32.21%27.66M
-Current debt --------------------------------100.00%17.5M100.00%17.5M
-Current capital lease obligation 1.83%9.95M-1.31%9.9M-8.37%9.76M-7.43%9.4M-7.43%9.4M-8.81%9.77M-11.08%10.03M-9.83%10.65M-16.53%10.16M-16.53%10.16M
Current liabilities 60.58%154.54M17.08%120.91M2.86%92.22M-10.66%117.09M-10.66%117.09M-12.81%96.24M-17.72%103.27M-23.79%89.66M-14.44%131.06M-14.44%131.06M
Non current liabilities
Long term debt and capital lease obligation 21.67%1.13B23.93%1.15B4.55%973.93M-4.46%923.74M-4.46%923.74M-4.87%924.85M-5.28%925.95M-5.22%931.53M-2.07%966.83M-2.07%966.83M
-Long term debt 23.65%1.08B26.08%1.1B6.05%925.68M-3.62%874.97M-3.62%874.97M-4.07%874.27M-4.52%873.58M-4.97%872.9M-1.54%907.84M-1.54%907.84M
-Long term capital lease obligation -12.61%44.2M-11.86%46.16M-17.69%48.25M-17.33%48.77M-17.33%48.77M-16.84%50.58M-16.37%52.37M-8.89%58.63M-9.57%58.99M-9.57%58.99M
Non current deferred liabilities -12.19%58.61M-14.84%63.47M-22.76%63.28M-16.93%68.67M-16.93%68.67M-25.25%66.74M-19.25%74.53M-14.10%81.93M-17.21%82.67M-17.21%82.67M
Other non current liabilities 42.71%25.28M94.75%25.5M44.83%19.27M51.64%19.27M51.64%19.27M81.50%17.71M-4.65%13.09M-4.40%13.31M-10.41%12.71M-10.41%12.71M
Total non current liabilities 19.80%1.21B22.00%1.24B2.89%1.06B-4.76%1.01B-4.76%1.01B-5.78%1.01B-6.46%1.01B-5.99%1.03B-3.55%1.06B-3.55%1.06B
Total liabilities 23.35%1.36B21.54%1.36B2.89%1.15B-5.40%1.13B-5.40%1.13B-6.44%1.11B-7.63%1.12B-7.72%1.12B-4.88%1.19B-4.88%1.19B
Shareholders'equity
Share capital 0.00%9K0.00%9K0.00%9K12.50%9K12.50%9K12.50%9K12.50%9K12.50%9K0.00%8K0.00%8K
-common stock 0.00%9K0.00%9K0.00%9K12.50%9K12.50%9K12.50%9K12.50%9K12.50%9K0.00%8K0.00%8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 29.19%231.59M64.20%270.26M52.22%234.44M37.16%205.63M37.16%205.63M19.41%179.26M8.45%164.59M-5.18%154.01M-14.85%149.92M-14.85%149.92M
Paid-in capital 4.67%1.89B5.70%1.89B5.60%1.86B4.79%1.83B4.79%1.83B4.37%1.81B4.20%1.79B4.24%1.76B4.13%1.75B4.13%1.75B
Total stockholders'equity 6.88%2.12B10.64%2.16B9.34%2.1B7.35%2.04B7.35%2.04B5.57%1.99B4.54%1.95B3.41%1.92B2.32%1.9B2.32%1.9B
Total equity 6.88%2.12B10.64%2.16B9.34%2.1B7.35%2.04B7.35%2.04B5.57%1.99B4.54%1.95B3.41%1.92B2.32%1.9B2.32%1.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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