HealthEquity, Inc. (HQY) Financials
HQY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
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Date | Free Cash Flow | Stock 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
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Date | Net 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
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Date | Cash | Debt | Capital 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
HQY Expenses
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Date | Capex | R&D | G&A | S&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
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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: 0.64 USD
P/E Ratio: 234.15
Exchange: NMS
Sector: Healthcare
Industry: Health Information Services
Volume: 454526
Ebitda: 17.6 millionMarket Capitalization: 6.8 billion