HealthEquity, Inc. (HQY) Financials

HQY Assets vs Liabilities

DateAssetsLiabilities
2023-10-31 3.1 billion 1.1 billion
2023-07-31 3.1 billion 1.1 billion
2023-04-30 3.0 billion 1.1 billion
2023-01-31 3.1 billion 1.2 billion

HQY Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-10-31 41.7 million 21.7 million
2023-07-31 66.9 million 20.1 million
2023-04-30 22.4 million 18.2 million
2023-01-31 45.2 million 12.3 million

HQY Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-10-31 14.7 million
2023-07-31 10.6 million
2023-04-30 4.1 million
2023-01-31 -209000

HQY Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-10-31 334.1 million - 60.3 million
2023-07-31 290.3 million 873.6 million 62.4 million
2023-04-30 225.6 million 872.9 million 69.3 million
2023-01-31 254.3 million - 69.1 million

HQY Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-10-31 87.1 million
2023-07-31 86.3 million
2023-04-30 86.1 million
2023-01-31 84.7 million

HQY Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-10-31 15.4 million 55.6 million 26.4 million 19.7 million
2023-07-31 10.2 million 54.8 million 27.1 million 19.1 million
2023-04-30 9.1 million 53.2 million 24.9 million 19.9 million
2023-01-31 10.3 million 52.7 million 20.8 million 19.2 million

HQY Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-10-31 249.2 million 90.8 million
2023-07-31 243.5 million 92.6 million
2023-04-30 244.4 million 96.6 million
2023-01-31 233.8 million 99.6 million

HQY

Price: $80.26

52 week price:
48.86
84.49

Payout Ratio Range:
-101.93%
1266.97%

Earnings Per Share: 0.64 USD

P/E Ratio: 234.15

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Volume: 454526

Ebitda: 17.6 million

Market Capitalization: 6.8 billion

Links: