Healthequity (HQY)

Healthequity (HQY) Financial Statements


Healthequity Financial Overview

Healthequity's market cap is currently ―. The company's EPS TTM is $0.148; its P/E ratio is 468.22; Healthequity is scheduled to report earnings on December 5, 2023, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
Jul 23Apr 23Jan 23Oct 22Jul 22
Income Statement-
Total Revenue$ 243.55M$ 244.43M$ 233.84M$ 216.09M$ 206.14M
Gross Profit$ 150.93M$ 147.83M$ 134.25M$ 126.86M$ 117.81M
EBIT$ 73.83M$ 25.01M$ 14.31M$ 5.99M$ -2.38M
EBITDA$ 112.85M$ 64.83M$ 55.59M$ 46.48M$ 38.36M
Net Income Common Stockholders$ 56.91M$ 4.09M$ -209.00K$ -1.64M$ -10.65M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 290.35M$ 225.64M$ 254.27M$ 210.20M$ 176.89M
Total Assets$ 3.07B$ 3.04B$ 3.09B$ 3.06B$ 3.07B
Total Debt$ 935.98M$ 942.17M$ 994.49M$ 998.25M$ 1.00B
Net Debt$ 645.63M$ 716.53M$ 740.22M$ 788.05M$ 825.11M
Total Liabilities$ 1.12B$ 1.12B$ 1.19B$ 1.18B$ 1.21B
Stockholders Equity$ 1.95B$ 1.92B$ 1.90B$ 1.88B$ 1.86B
Cash Flow-
Free Cash Flow$ 76.65M$ 31.41M$ 55.08M$ 34.41M$ 19.03M
Operating Cash Flow$ 77.11M$ 31.54M$ 55.49M$ 47.93M$ 40.15M
Investing Cash Flow$ -10.25M$ -9.13M$ -10.28M$ -13.53M$ -21.12M
Financing Cash Flow$ -2.15M$ -51.03M$ -1.15M$ -1.09M$ -3.39M
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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