HealthEquity (HQY)

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About

Business overview of HealthEquity (HQY)
HealthEquity Inc provides solutions that allow consumers to make healthcare saving and spending decisions. It provides payment processing services, personalized benefit information, the ability to earn wellness incentives, and investment advice to grow their tax-advantaged healthcare savings. It manages consumers' tax-advantaged health savings accounts (HSAs) and other consumer-directed benefits (CDBs) offered by employers, including flexible spending accounts and health reimbursement arrangements (FSAs and HRAs), and administers Consolidated Omnibus Budget Reconciliation Act (COBRA), commuter and other benefits. It also provides investment advisory services to customers whose account balances exceed a certain threshold. HealthEquity generates its revenue in the United States.

Key Insights

Critical company metrics and information
  • Share Price

    $100.21
  • Market Cap

    $8.75 Billion
  • Total Outstanding Shares

    87.32 Million Shares
  • Total Employees

    3,150
  • Dividend

    No dividend
  • IPO Date

    July 31, 2014
  • SIC Description

    Services-business Services, Nec
  • Homepage

    https://www.healthequity.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

August 1, 2023 to July 31, 2024
MetricValue
Net Cash Flow, Continuing$36.55 Million
Net Cash Flow From Operating Activities, Continuing$307.74 Million
Net Cash Flow From Financing Activities, Continuing$234.53 Million
Net Cash Flow From Financing Activities$234.53 Million
Net Cash Flow From Investing Activities$-505.72 Million
Net Cash Flow From Investing Activities, Continuing$-505.72 Million
Net Cash Flow$36.55 Million
Net Cash Flow From Operating Activities$307.74 Million

Income Statement

August 1, 2023 to July 31, 2024
MetricValue
Net Income/Loss$105.67 Million
Cost Of Revenue$385.44 Million
Diluted Average Shares$264.34 Million
Other Operating Expenses$319.21 Million
Basic Average Shares$259.44 Million
Income/Loss From Continuing Operations After Tax$105.67 Million
Nonoperating Income/Loss$-39.68 Million
Income/Loss From Continuing Operations Before Tax$363.33 Million
Revenues$1.10 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Research and Development$225.52 Million
Operating Expenses$543.36 Million
Diluted Earnings Per Share$1.20
Operating Income/Loss$269.40 Million
Costs And Expenses$760.39 Million
Net Income/Loss Available To Common Stockholders, Basic$105.67 Million
Net Income/Loss Attributable To Parent$105.67 Million
Basic Earnings Per Share$1.22
Income Tax Expense/Benefit$24.99 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Gross Profit$713.69 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Benefits Costs and Expenses$507.67 Million

Balance Sheet

August 1, 2023 to July 31, 2024
MetricValue
Equity$2.16 Billion
Other Non-current Liabilities$135.12 Million
Current Liabilities$120.91 Million
Accounts Payable$10.56 Million
Noncurrent Assets$3.02 Billion
Equity Attributable To Noncontrolling Interest$0.00
Liabilities$1.36 Billion
Wages$37.07 Million
Noncurrent Liabilities$1.24 Billion
Current Assets$495.63 Million
Intangible Assets$1.25 Billion
Fixed Assets$4.59 Million
Equity Attributable To Parent$2.16 Billion
Assets$3.51 Billion
Other Non-current Assets$1.76 Billion
Long-term Debt$1.10 Billion
Liabilities And Equity$3.51 Billion
Other Current Liabilities$73.27 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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