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
$95.39Market Cap
$8.33 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 | $36.55 Million |
Net Cash Flow From Operating Activities | $307.74 Million |
Net Cash Flow From Investing Activities | $-505.72 Million |
Net Cash Flow From Financing Activities, Continuing | $234.53 Million |
Net Cash Flow From Investing Activities, Continuing | $-505.72 Million |
Net Cash Flow From Operating Activities, Continuing | $307.74 Million |
Net Cash Flow From Financing Activities | $234.53 Million |
Income Statement
August 1, 2023 to July 31, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Research and Development | $225.52 Million |
Operating Expenses | $543.36 Million |
Revenues | $1.10 Billion |
Gross Profit | $713.69 Million |
Diluted Earnings Per Share | $1.20 |
Income/Loss From Continuing Operations Before Tax | $363.33 Million |
Income/Loss From Continuing Operations After Tax | $105.67 Million |
Cost Of Revenue | $385.44 Million |
Benefits Costs and Expenses | $507.67 Million |
Nonoperating Income/Loss | $-39.68 Million |
Basic Average Shares | $172.64 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Diluted Average Shares | $175.98 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income Tax Expense/Benefit | $24.99 Million |
Net Income/Loss Available To Common Stockholders, Basic | $105.67 Million |
Costs And Expenses | $760.39 Million |
Net Income/Loss | $105.67 Million |
Operating Income/Loss | $269.40 Million |
Basic Earnings Per Share | $1.22 |
Net Income/Loss Attributable To Parent | $105.67 Million |
Other Operating Expenses | $319.21 Million |
Balance Sheet
August 1, 2023 to July 31, 2024
Metric | Value |
---|---|
Assets | $3.51 Billion |
Other Non-current Liabilities | $135.12 Million |
Current Liabilities | $120.91 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Assets | $3.02 Billion |
Other Non-current Assets | $1.76 Billion |
Liabilities | $1.36 Billion |
Other Current Liabilities | $73.27 Million |
Equity Attributable To Parent | $2.16 Billion |
Accounts Payable | $10.56 Million |
Current Assets | $495.63 Million |
Noncurrent Liabilities | $1.24 Billion |
Intangible Assets | $1.25 Billion |
Equity | $2.16 Billion |
Long-term Debt | $1.10 Billion |
Liabilities And Equity | $3.51 Billion |
Wages | $37.07 Million |
Fixed Assets | $4.59 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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