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HQY HealthEquity

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85.870
+2.040+2.43%

Close Oct 16 16:00 ET

7.50BMarket Cap71.56P/E (TTM)

HealthEquity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

40.23%108.13M

107.46%65.43M

61.19%242.83M

38.89%77.07M

19.14%57.11M

92.05%77.11M

345.64%31.54M

6.85%150.65M

9.76%55.49M

115.22%47.93M

Net income from continuing operations

238.55%35.82M

603.79%28.81M

313.10%55.71M

12,714.35%26.36M

994.15%14.67M

199.31%10.58M

130.02%4.09M

40.97%-26.14M

99.36%-209K

67.43%-1.64M

Operating gains losses

----

--1.16M

--0

--1.16M

----

Depreciation and amortization

13.73%43.61M

-0.26%38.94M

-5.04%153.08M

-6.33%37.91M

-6.72%37.78M

-5.88%38.35M

-1.13%39.04M

17.50%161.2M

4.25%40.48M

20.73%40.5M

Deferred tax

102.49%184K

-630.08%-5.39M

18.54%-14M

129.22%1.93M

-159.06%-7.79M

-139.64%-7.4M

83.49%-738K

26.67%-17.18M

54.89%-6.62M

36.21%-3.01M

Other non cash items

6.77%725K

-10.10%703K

-19.18%2.85M

-12.90%702K

-15.46%689K

-38.05%679K

-3.69%782K

-0.11%3.53M

-71.36%806K

140.31%815K

Change In working capital

-58.09%6.21M

4.34%-29.66M

0.72%-33.13M

-180.74%-7.05M

-43.48%-9.91M

343.12%14.83M

-6.54%-31M

-2,153.54%-33.37M

-75.60%8.73M

58.97%-6.9M

-Change in receivables

-138.33%-2.24M

16.09%-1.33M

15.80%-8.06M

4.46%-8.71M

-232.84%-3.6M

227.19%5.83M

-210.81%-1.58M

14.58%-9.57M

-718.58%-9.12M

127.48%2.71M

-Change in payables and accrued expense

70.98%-3.09M

-4,594.00%-2.35M

99.24%-204K

-66.77%2.16M

209.99%8.34M

-596.41%-10.66M

99.79%-50K

-1,124.66%-26.67M

-79.60%6.5M

-99.06%-7.58M

-Change in other current assets

-1,115.45%-7.49M

156.70%1.51M

-275.68%-22.6M

-15,707.89%-18.02M

-125.43%-2.65M

110.88%738K

-128.55%-2.67M

-43.33%12.86M

98.14%-114K

387.22%10.41M

-Change in other current liabilities

-3.90%-6.72M

-31.77%-1.74M

40.08%-5.22M

-122.79%-255K

148.93%2.83M

-229.88%-6.47M

36.66%-1.32M

-115.84%-8.71M

134.31%1.12M

-366.85%-5.78M

-Change in other working capital

----

-1.48%-25.76M

330.19%2.95M

71.82%17.78M

----

-84.84%-25.38M

64.94%-1.28M

-28.34%10.35M

10.75%-6.66M

Cash from discontinued investing activities

Operating cash flow

40.23%108.13M

107.46%65.43M

61.19%242.83M

38.89%77.07M

19.14%57.11M

92.05%77.11M

345.64%31.54M

6.85%150.65M

9.76%55.49M

115.22%47.93M

Investing cash flow

Cash flow from continuing investing activities

-1,940.02%-209.08M

-2,855.12%-269.95M

61.32%-46.07M

-9.67%-11.27M

-13.99%-15.42M

51.47%-10.25M

87.69%-9.14M

81.36%-119.13M

97.82%-10.28M

83.02%-13.53M

Net PPE purchase and sale

-61.79%-741K

-446.21%-721K

49.75%-1.69M

-40.00%-560K

7.33%-544K

62.73%-458K

88.57%-132K

62.16%-3.37M

75.37%-400K

37.02%-587K

Net intangibles purchase and sale

-2,027.88%-208.34M

-2,890.44%-269.23M

61.66%-44.38M

-8.44%-10.71M

-14.96%-14.88M

50.78%-9.79M

87.68%-9M

9.69%-115.76M

32.71%-9.88M

83.57%-12.94M

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-1,940.02%-209.08M

-2,855.12%-269.95M

61.32%-46.07M

-9.67%-11.27M

-13.99%-15.42M

51.47%-10.25M

87.69%-9.14M

81.36%-119.13M

97.82%-10.28M

83.02%-13.53M

Financing cash flow

Cash flow from continuing financing activities

8,295.68%176.62M

201.46%51.77M

-1,661.10%-47.04M

459.08%4.12M

285.21%2.03M

36.41%-2.16M

-1,824.47%-51.03M

-100.68%-2.67M

61.43%-1.15M

97.68%-1.1M

Net issuance payments of debt

--175M

191.95%50M

-521.43%-54.38M

--0

-2,386.28%-54.38M

83.53%-8.75M

---2.19M

94.17%-2.19M

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

333.56%1.9M

152.95%2.32M

-3.16%6.47M

4,546.97%3.07M

22.02%2.05M

-79.39%438K

-67.41%916K

-31.49%6.68M

-96.74%66K

59.09%1.68M

Net other financing activities

89.12%-282K

-122.45%-546K

243.45%865K

7.38%1.05M

96.26%-22K

22.04%-2.59M

4.15%2.43M

96.72%-603K

119.54%976K

94.54%-588K

Cash from discontinued financing activities

Financing cash flow

8,295.68%176.62M

201.46%51.77M

-1,661.10%-47.04M

459.08%4.12M

285.21%2.03M

36.41%-2.16M

-1,824.47%-51.03M

-100.68%-2.67M

61.43%-1.15M

97.68%-1.1M

Net cash flow

Beginning cash position

11.34%251.23M

58.88%403.98M

12.80%254.27M

58.93%334.06M

64.14%290.35M

39.94%225.64M

12.80%254.27M

-31.44%225.41M

-67.62%210.2M

-76.53%176.89M

Current changes in cash

16.94%75.66M

-433.64%-152.75M

418.90%149.71M

58.66%69.92M

31.24%43.72M

313.73%64.7M

55.39%-28.62M

127.91%28.85M

110.40%44.07M

131.84%33.31M

End cash Position

12.59%326.89M

11.34%251.23M

58.88%403.98M

58.93%334.06M

64.14%290.35M

39.94%225.64M

12.80%254.27M

-67.62%210.2M

Free cash flow

-251.00%-100.95M

-1,012.92%-204.52M

524.15%196.75M

45.53%65.8M

21.16%41.69M

251.37%66.86M

133.37%22.4M

705.39%31.52M

31.99%45.22M

159.93%34.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	40.23%108.13M	107.46%65.43M	61.19%242.83M	38.89%77.07M	19.14%57.11M	92.05%77.11M	345.64%31.54M	6.85%150.65M	9.76%55.49M	115.22%47.93M
Net income from continuing operations	238.55%35.82M	603.79%28.81M	313.10%55.71M	12,714.35%26.36M	994.15%14.67M	199.31%10.58M	130.02%4.09M	40.97%-26.14M	99.36%-209K	67.43%-1.64M
Operating gains losses	----	----	--1.16M	--0	--0	--0	--1.16M	----	----	----
Depreciation and amortization	13.73%43.61M	-0.26%38.94M	-5.04%153.08M	-6.33%37.91M	-6.72%37.78M	-5.88%38.35M	-1.13%39.04M	17.50%161.2M	4.25%40.48M	20.73%40.5M
Deferred tax	102.49%184K	-630.08%-5.39M	18.54%-14M	129.22%1.93M	-159.06%-7.79M	-139.64%-7.4M	83.49%-738K	26.67%-17.18M	54.89%-6.62M	36.21%-3.01M
Other non cash items	6.77%725K	-10.10%703K	-19.18%2.85M	-12.90%702K	-15.46%689K	-38.05%679K	-3.69%782K	-0.11%3.53M	-71.36%806K	140.31%815K
Change In working capital	-58.09%6.21M	4.34%-29.66M	0.72%-33.13M	-180.74%-7.05M	-43.48%-9.91M	343.12%14.83M	-6.54%-31M	-2,153.54%-33.37M	-75.60%8.73M	58.97%-6.9M
-Change in receivables	-138.33%-2.24M	16.09%-1.33M	15.80%-8.06M	4.46%-8.71M	-232.84%-3.6M	227.19%5.83M	-210.81%-1.58M	14.58%-9.57M	-718.58%-9.12M	127.48%2.71M
-Change in payables and accrued expense	70.98%-3.09M	-4,594.00%-2.35M	99.24%-204K	-66.77%2.16M	209.99%8.34M	-596.41%-10.66M	99.79%-50K	-1,124.66%-26.67M	-79.60%6.5M	-99.06%-7.58M
-Change in other current assets	-1,115.45%-7.49M	156.70%1.51M	-275.68%-22.6M	-15,707.89%-18.02M	-125.43%-2.65M	110.88%738K	-128.55%-2.67M	-43.33%12.86M	98.14%-114K	387.22%10.41M
-Change in other current liabilities	-3.90%-6.72M	-31.77%-1.74M	40.08%-5.22M	-122.79%-255K	148.93%2.83M	-229.88%-6.47M	36.66%-1.32M	-115.84%-8.71M	134.31%1.12M	-366.85%-5.78M
-Change in other working capital	----	-1.48%-25.76M	330.19%2.95M	71.82%17.78M	----	----	-84.84%-25.38M	64.94%-1.28M	-28.34%10.35M	10.75%-6.66M
Cash from discontinued investing activities
Operating cash flow	40.23%108.13M	107.46%65.43M	61.19%242.83M	38.89%77.07M	19.14%57.11M	92.05%77.11M	345.64%31.54M	6.85%150.65M	9.76%55.49M	115.22%47.93M
Investing cash flow
Cash flow from continuing investing activities	-1,940.02%-209.08M	-2,855.12%-269.95M	61.32%-46.07M	-9.67%-11.27M	-13.99%-15.42M	51.47%-10.25M	87.69%-9.14M	81.36%-119.13M	97.82%-10.28M	83.02%-13.53M
Net PPE purchase and sale	-61.79%-741K	-446.21%-721K	49.75%-1.69M	-40.00%-560K	7.33%-544K	62.73%-458K	88.57%-132K	62.16%-3.37M	75.37%-400K	37.02%-587K
Net intangibles purchase and sale	-2,027.88%-208.34M	-2,890.44%-269.23M	61.66%-44.38M	-8.44%-10.71M	-14.96%-14.88M	50.78%-9.79M	87.68%-9M	9.69%-115.76M	32.71%-9.88M	83.57%-12.94M
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-1,940.02%-209.08M	-2,855.12%-269.95M	61.32%-46.07M	-9.67%-11.27M	-13.99%-15.42M	51.47%-10.25M	87.69%-9.14M	81.36%-119.13M	97.82%-10.28M	83.02%-13.53M
Financing cash flow
Cash flow from continuing financing activities	8,295.68%176.62M	201.46%51.77M	-1,661.10%-47.04M	459.08%4.12M	285.21%2.03M	36.41%-2.16M	-1,824.47%-51.03M	-100.68%-2.67M	61.43%-1.15M	97.68%-1.1M
Net issuance payments of debt	--175M	191.95%50M	-521.43%-54.38M	--0	--0	--0	-2,386.28%-54.38M	83.53%-8.75M	---2.19M	94.17%-2.19M
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	333.56%1.9M	152.95%2.32M	-3.16%6.47M	4,546.97%3.07M	22.02%2.05M	-79.39%438K	-67.41%916K	-31.49%6.68M	-96.74%66K	59.09%1.68M
Net other financing activities	89.12%-282K	-122.45%-546K	243.45%865K	7.38%1.05M	96.26%-22K	22.04%-2.59M	4.15%2.43M	96.72%-603K	119.54%976K	94.54%-588K
Cash from discontinued financing activities
Financing cash flow	8,295.68%176.62M	201.46%51.77M	-1,661.10%-47.04M	459.08%4.12M	285.21%2.03M	36.41%-2.16M	-1,824.47%-51.03M	-100.68%-2.67M	61.43%-1.15M	97.68%-1.1M
Net cash flow
Beginning cash position	11.34%251.23M	58.88%403.98M	12.80%254.27M	58.93%334.06M	64.14%290.35M	39.94%225.64M	12.80%254.27M	-31.44%225.41M	-67.62%210.2M	-76.53%176.89M
Current changes in cash	16.94%75.66M	-433.64%-152.75M	418.90%149.71M	58.66%69.92M	31.24%43.72M	313.73%64.7M	55.39%-28.62M	127.91%28.85M	110.40%44.07M	131.84%33.31M
End cash Position	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	-67.62%210.2M
Free cash flow	-251.00%-100.95M	-1,012.92%-204.52M	524.15%196.75M	45.53%65.8M	21.16%41.69M	251.37%66.86M	133.37%22.4M	705.39%31.52M	31.99%45.22M	159.93%34.41M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data