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Healthequity (DE:2HE)
FRANKFURT:2HE

Healthequity (2HE) Financial Statements

3 Followers

Healthequity Financial Overview

Healthequity's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Healthequity is scheduled to report earnings on June 3, 2024, and the estimated EPS forecast is €0.62. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 262.39M$ 249.22M$ 243.55M$ 244.43M$ 233.84M
Gross Profit$ 165.47M$ 158.41M$ 150.93M$ 147.83M$ 134.25M
EBIT$ 43.36M$ 34.63M$ 73.83M$ 25.01M$ 14.31M
EBITDA$ 81.97M$ 73.10M$ 112.85M$ 64.83M$ 55.59M
Net Income Common Stockholders$ 26.36M$ 61.10M$ 56.91M$ 4.09M$ -209.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 403.98M$ 334.06M$ 290.35M$ 225.64M$ 254.27M
Total Assets$ 3.16B$ 3.09B$ 3.07B$ 3.04B$ 3.09B
Total Debt$ 933.14M$ 934.62M$ 935.98M$ 942.17M$ 994.49M
Net Debt$ 529.16M$ 600.56M$ 645.63M$ 716.53M$ 740.22M
Total Liabilities$ 1.13B$ 1.11B$ 1.12B$ 1.12B$ 1.19B
Stockholders Equity$ 2.04B$ 1.99B$ 1.95B$ 1.92B$ 1.90B
Cash Flow-
Free Cash Flow$ 76.51M$ 53.31M$ 76.65M$ 31.41M$ 55.08M
Operating Cash Flow$ 77.07M$ 57.11M$ 77.11M$ 31.54M$ 55.49M
Investing Cash Flow$ -11.27M$ -15.42M$ -10.25M$ -9.13M$ -10.28M
Financing Cash Flow$ 4.12M$ 2.03M$ -2.15M$ -51.03M$ -1.15M
Currency in USD

Healthequity Earnings and Revenue History

Healthequity Debt to Assets

Healthequity Cash Flow

Healthequity Forecast EPS vs Actual EPS

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