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
$103.00Market Cap
$8.99 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 From Financing Activities | $234.53 Million |
| Net Cash Flow From Financing Activities, Continuing | $234.53 Million |
| Net Cash Flow From Operating Activities, Continuing | $307.74 Million |
| Net Cash Flow From Investing Activities, Continuing | $-505.72 Million |
| Net Cash Flow From Investing Activities | $-505.72 Million |
| Net Cash Flow From Operating Activities | $307.74 Million |
| Net Cash Flow | $36.55 Million |
| Net Cash Flow, Continuing | $36.55 Million |
Income Statement
August 1, 2023 to July 31, 2024
| Metric | Value |
|---|---|
| Research and Development | $225.52 Million |
| Net Income/Loss Attributable To Parent | $105.67 Million |
| Basic Average Shares | $172.64 Million |
| Other Operating Expenses | $319.21 Million |
| Diluted Earnings Per Share | $1.20 |
| Nonoperating Income/Loss | $-39.68 Million |
| Revenues | $1.10 Billion |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Income/Loss From Continuing Operations After Tax | $105.67 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Costs And Expenses | $760.39 Million |
| Income Tax Expense/Benefit | $24.99 Million |
| Income/Loss From Continuing Operations Before Tax | $363.33 Million |
| Net Income/Loss | $105.67 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $105.67 Million |
| Diluted Average Shares | $175.98 Million |
| Operating Income/Loss | $269.40 Million |
| Basic Earnings Per Share | $1.22 |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Gross Profit | $713.69 Million |
| Benefits Costs and Expenses | $507.67 Million |
| Operating Expenses | $543.36 Million |
| Cost Of Revenue | $385.44 Million |
Balance Sheet
August 1, 2023 to July 31, 2024
| Metric | Value |
|---|---|
| Wages | $37.07 Million |
| Liabilities | $1.36 Billion |
| Intangible Assets | $1.25 Billion |
| Other Current Liabilities | $73.27 Million |
| Other Non-current Assets | $1.76 Billion |
| Noncurrent Assets | $3.02 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Assets | $3.51 Billion |
| Equity Attributable To Parent | $2.16 Billion |
| Equity | $2.16 Billion |
| Accounts Payable | $10.56 Million |
| Long-term Debt | $1.10 Billion |
| Current Assets | $495.63 Million |
| Noncurrent Liabilities | $1.24 Billion |
| Current Liabilities | $120.91 Million |
| Fixed Assets | $4.59 Million |
| Other Non-current Liabilities | $135.12 Million |
| Liabilities And Equity | $3.51 Billion |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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