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
$100.21Market Cap
$8.75 BillionTotal Outstanding Shares
87.32 Million SharesTotal Employees
3,150Dividend
No dividendIPO Date
July 31, 2014SIC Description
Services-business Services, NecHomepage
https://www.healthequity.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
August 1, 2023 to July 31, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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