Working with TipRanks
Follow Us
Stocks
ETFs
Options
Crypto
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
Healthequity (HQY)
NASDAQ:HQY
Healthequity (HQY) Financial Statements
581 Followers
Healthequity Financial Overview
| Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 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 |