HealthEquity Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . HealthEquity
HQY Stock  USD 78.35  0.93  1.17%   
HealthEquity's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HealthEquity's valuation are provided below:
Gross Profit
874 M
Profit Margin
0.1486
Market Capitalization
6.9 B
Enterprise Value Revenue
5.817
Revenue
1.3 B
We have found one hundred twenty available fundamental trends for HealthEquity, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of HealthEquity regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

HealthEquity Total Revenue

1.45 Billion

Check HealthEquity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HealthEquity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 196.2 M, Interest Expense of 73.2 M or Selling General Administrative of 159.7 M, as well as many indicators such as Price To Sales Ratio of 6.55, Dividend Yield of 0.0735 or PTB Ratio of 5.59. HealthEquity financial statements analysis is a perfect complement when working with HealthEquity Valuation or Volatility modules.
  
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For more information on how to buy HealthEquity Stock please use our How to Invest in HealthEquity guide.

HealthEquity Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B4 B1.6 B
Slightly volatile
Other Current Liabilities159.3 M151.8 M62.3 M
Slightly volatile
Total Current Liabilities188.8 M179.8 M82.6 M
Slightly volatile
Total Stockholder Equity2.6 B2.4 B992.2 M
Slightly volatile
Other Liabilities115.2 M109.7 M53.4 M
Slightly volatile
Property Plant And Equipment Net44.2 M53.4 M36.6 M
Slightly volatile
Accounts Payable17.3 M16.5 M7.4 M
Slightly volatile
Cash221.3 M340.3 M187.6 M
Slightly volatile
Non Current Assets Total3.6 B3.4 B1.4 B
Slightly volatile
Other Assets1.091.1512.5 M
Slightly volatile
Cash And Short Term Investments231.6 M340.3 M195.3 M
Slightly volatile
Net Receivables142.5 M135.7 M55 M
Slightly volatile
Good Will2 B1.9 B775.1 M
Slightly volatile
Common Stock Shares Outstanding74 M102.2 M67.2 M
Slightly volatile
Inventory0.860.9191.7 K
Slightly volatile
Other Current Assets77 M73.4 M27.5 M
Slightly volatile
Other Stockholder Equity2.3 B2.2 B870.3 M
Slightly volatile
Total Liabilities1.6 B1.5 B651.2 M
Slightly volatile
Total Current Assets312.6 M549.4 M269.8 M
Slightly volatile
Intangible Assets1.5 B1.4 B515.3 M
Slightly volatile
Common Stock6.8 K10.3 K5.8 K
Slightly volatile
Property Plant Equipment83.7 M79.7 M37.8 M
Slightly volatile
Common Stock Total Equity6.2 K9.2 K5.6 K
Slightly volatile
Liabilities And Stockholders Equity4.2 B4 B1.6 B
Slightly volatile
Non Current Liabilities Total1.4 B1.4 B570.7 M
Slightly volatile
Property Plant And Equipment Gross54.9 M95.5 M44.5 M
Slightly volatile
Capital Surpluse1.4 B1.3 B667 M
Slightly volatile
Non Current Liabilities Other19.6 M20.7 M90.2 M
Very volatile
Net Invested Capital2.4 B3.6 B1.5 B
Slightly volatile
Long Term Investments562.4 K630 K690.6 K
Slightly volatile
Net Working Capital305.7 M369.6 M271.3 M
Slightly volatile
Capital Stock8.6 K10.3 K7.2 K
Slightly volatile
Short and Long Term Debt Total856.1 M997.7 M1.2 B
Slightly volatile
Long Term Debt Total945.3 M1.1 B1.2 B
Slightly volatile
Capital Lease Obligations56.7 M47 M73.7 M
Slightly volatile
Short and Long Term Debt25.6 M15.8 M32.7 M
Slightly volatile
Short Term Debt8.6 M9 M39.8 M
Slightly volatile

HealthEquity Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization196.2 M186.8 M72.9 M
Slightly volatile
Selling General Administrative159.7 M152.1 M58.1 M
Slightly volatile
Selling And Marketing Expenses109.6 M104.3 M43.1 M
Slightly volatile
Total Revenue1.4 B1.4 B530.7 M
Slightly volatile
Gross Profit836.3 M796.5 M285 M
Slightly volatile
Other Operating Expenses1.2 B1.1 B447.3 M
Slightly volatile
Operating Income277.8 M264.6 M83.4 M
Slightly volatile
Research Development289.2 M275.4 M100.5 M
Slightly volatile
EBITDA407.6 M388.2 M134.6 M
Slightly volatile
Cost Of Revenue612.4 M583.3 M245.7 M
Slightly volatile
Total Operating Expenses558.5 M531.9 M201.6 M
Slightly volatile
Reconciled Depreciation112.7 M186.8 M72.4 M
Slightly volatile
Interest Income16.8 M16 M7.2 M
Slightly volatile
Non Recurring43 M52.9 M38.1 M
Slightly volatile

HealthEquity Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation116.4 M110.9 M38.3 M
Slightly volatile
Begin Period Cash Flow487.8 M464.6 M193.4 M
Slightly volatile
Depreciation196.2 M186.8 M73.2 M
Slightly volatile
Capital Expenditures2.3 M2.4 M34.2 M
Slightly volatile
Total Cash From Operating Activities410.4 M390.8 M135.2 M
Slightly volatile
End Period Cash Flow221.3 M340.3 M187.6 M
Slightly volatile
Change To Netincome55.2 M52.6 M23.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.557.27.4208
Pretty Stable
Dividend Yield0.07350.070.0604
Slightly volatile
PTB Ratio5.595.224.973
Very volatile
Days Sales Outstanding30.132.3136.3189
Pretty Stable
Book Value Per Share23.0121.9112.8573
Slightly volatile
Operating Cash Flow Per Share3.73.522.0079
Slightly volatile
Stock Based Compensation To Revenue0.04260.07230.0476
Slightly volatile
Capex To Depreciation0.0140.01481.0846
Slightly volatile
PB Ratio5.595.224.973
Very volatile
EV To Sales6.627.817.5054
Slightly volatile
ROIC0.08330.06680.0891
Slightly volatile
Inventory Turnover437416305
Slightly volatile
Days Of Inventory On Hand0.860.912.2155
Slightly volatile
Payables Turnover38.1231.7943.7183
Pretty Stable
Sales General And Administrative To Revenue0.080.09920.0983
Slightly volatile
Research And Ddevelopement To Revenue0.120.180.1457
Slightly volatile
Capex To Revenue0.00190.0020.0942
Pretty Stable
Cash Per Share2.653.072.9562
Slightly volatile
POCF Ratio26.6525.429.8971
Pretty Stable
Interest Coverage4.154.3667.6001
Slightly volatile
Payout Ratio4.684.463.8746
Slightly volatile
Capex To Operating Cash Flow0.00670.00710.4199
Pretty Stable
Days Payables Outstanding14.1111.8912.9345
Pretty Stable
EV To Operating Cash Flow27.2127.5530.5341
Slightly volatile
Intangibles To Total Assets0.450.740.5688
Slightly volatile
Current Ratio3.343.515.7299
Pretty Stable
Receivables Turnover10.811.6910.1395
Pretty Stable
Graham Number23.3422.2213.6187
Slightly volatile
Shareholders Equity Per Share23.0121.9112.8029
Slightly volatile
Debt To Equity0.750.60.9888
Slightly volatile
Capex Per Share0.02050.02160.5747
Very volatile
Revenue Per Share13.0512.437.8496
Slightly volatile
Interest Debt Per Share7.5312.117.308
Slightly volatile
Debt To Assets0.40.370.4413
Slightly volatile
Enterprise Value Over EBITDA26.5227.7430.0489
Slightly volatile
Short Term Coverage Ratios6.067.755.0444
Slightly volatile
Operating Cycle43.2541.2939.4072
Pretty Stable
Price Book Value Ratio5.595.224.973
Very volatile
Days Of Payables Outstanding14.1111.8912.9345
Pretty Stable
Dividend Payout Ratio4.684.463.8746
Slightly volatile
Price To Operating Cash Flows Ratio26.6525.429.8971
Pretty Stable
Operating Profit Margin0.190.220.1721
Pretty Stable
Company Equity Multiplier1.181.471.4413
Slightly volatile
Long Term Debt To Capitalization0.410.380.4602
Slightly volatile
Total Debt To Capitalization0.430.40.4826
Slightly volatile
Return On Capital Employed0.120.08040.1142
Slightly volatile
Debt Equity Ratio0.750.60.9888
Slightly volatile
Ebit Per Revenue0.190.220.1721
Pretty Stable
Quick Ratio3.343.515.7117
Pretty Stable
Dividend Paid And Capex Coverage Ratio15414729.7721
Slightly volatile
Net Income Per E B T0.720.750.9804
Slightly volatile
Cash Ratio2.072.184.1206
Pretty Stable
Cash Conversion Cycle21.1923.0125.6292
Pretty Stable
Operating Cash Flow Sales Ratio0.280.330.2581
Very volatile
Days Of Inventory Outstanding0.860.912.2155
Slightly volatile
Days Of Sales Outstanding30.132.3136.3189
Pretty Stable
Cash Flow Coverage Ratios0.140.280.133
Slightly volatile
Price To Book Ratio5.595.224.973
Very volatile
Fixed Asset Turnover26.8129.7226.7447
Slightly volatile
Capital Expenditure Coverage Ratio15414729.8878
Slightly volatile
Price Cash Flow Ratio26.6525.429.8971
Pretty Stable
Enterprise Value Multiple26.5227.7430.0489
Slightly volatile
Debt Ratio0.40.370.4413
Slightly volatile
Cash Flow To Debt Ratio0.140.280.133
Slightly volatile
Price Sales Ratio6.557.27.4208
Pretty Stable
Asset Turnover0.570.40.5706
Slightly volatile
Gross Profit Margin0.580.660.5332
Slightly volatile
Price Fair Value5.595.224.973
Very volatile

HealthEquity Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 B4 B3.4 B
Slightly volatile
Enterprise Value5.2 B5 B4.2 B
Slightly volatile

HealthEquity Fundamental Market Drivers

Forward Price Earnings17.762
Cash And Short Term Investments295.9 M

HealthEquity Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
3rd of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About HealthEquity Financial Statements

HealthEquity investors use historical fundamental indicators, such as HealthEquity's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in HealthEquity. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.3 M-5.5 M
Total Revenue1.4 B1.4 B
Cost Of Revenue583.3 M612.4 M
Stock Based Compensation To Revenue 0.07  0.04 
Sales General And Administrative To Revenue 0.10  0.08 
Research And Ddevelopement To Revenue 0.18  0.12 
Revenue Per Share 12.43  13.05 
Ebit Per Revenue 0.22  0.19 

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Additional Tools for HealthEquity Stock Analysis

When running HealthEquity's price analysis, check to measure HealthEquity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HealthEquity is operating at the current time. Most of HealthEquity's value examination focuses on studying past and present price action to predict the probability of HealthEquity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HealthEquity's price. Additionally, you may evaluate how the addition of HealthEquity to your portfolios can decrease your overall portfolio volatility.
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