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HealthEquity, Inc.
HealthEquity, Inc.
HQY
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85
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$ 83.56
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Revenue TTM 20262025202420232022202120202019201820172016201520142013
Total Revenues1,313.41,313.41,199.8999.6861.7756.6733.6532.0287.2229.5178.4126.887.962.046.1
Cost of Revenues400.3400.3507.2469.7371.7332.9318.2206.1106.194.672.054.239.929.222.0
Gross Profit913.1913.1692.6529.9490.1423.7415.3325.9181.2134.9106.472.648.032.824.1
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues334.6322.2325.8330.8311.8300.4299.9287.6262.4249.2
Cost of Revenues25.4121.1120.2133.5122.6131.8126.9126.0122.3114.0
Gross Profit309.2201.1205.6197.3189.2168.7173.1161.6140.1135.2
Operating Income TTM 20262025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.0193.4157.4124.877.635.127.422.416.810.57.14.2
Selling General & Admin Expenses0.00.00.00.0164.5143.0134.5104.562.548.338.527.419.012.511.2
Depreciation & Amortization0.00.0162.5153.1161.2137.2115.978.418.216.013.28.61.64.33.4
Total Operating Expenses590.7590.7462.5401.7452.4383.1335.3216.8103.580.565.146.531.121.317.0
Operating Income322.5322.5230.1128.138.934.683.377.077.754.441.226.116.911.57.1
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization-116.038.838.538.739.240.743.638.937.923.2
Total Operating Expenses241.8121.2114.7113.0117.7114.6112.4117.898.9101.6
Operating Income67.479.990.984.471.554.160.743.841.233.5
Net Income TTM 20262025202420232022202120202019201820172016201520142013
Interest Income12.112.113.912.11.81.51.05.90.00.00.00.00.00.00.0
Interest Expense57.157.160.655.548.436.634.924.80.00.00.00.00.00.00.3
Other Expense-45.0-45.0-114.0-53.1-47.2-101.4-79.1-33.9-1.9-2.2-1.1-0.6-1.1-6.1-0.3
IBT277.4277.4116.075.0-38.1-66.74.143.275.852.240.125.615.85.46.5
Income Tax Expense62.262.219.319.3-12.0-22.5-4.73.51.94.813.78.95.64.1-4.7
Net Income215.2215.296.755.7-26.1-44.38.839.773.947.426.416.610.21.211.2
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income3.12.93.42.73.03.93.13.94.33.7
Interest Expense13.314.015.014.915.318.215.411.813.613.5
Other Expense-6.5-12.3-12.8-13.4-41.6-47.8-14.1-10.5-11.4-12.5
IBT60.967.578.071.030.06.246.633.229.721.1
Income Tax Expense11.215.818.217.03.60.510.84.43.46.4
Net Income49.751.759.953.926.45.735.828.826.414.7
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$0.00$-0.31$-0.53$0.12$0.59$1.20$0.79$0.45$0.29$0.39$-1.26$0.51
EPS Diluted$0.00$0.00$0.00$0.00$-0.31$-0.53$0.12$0.58$1.17$0.77$0.44$0.28$0.21$-1.26$0.21
Shares Outstanding86.186.186.985.684.483.174.267.061.860.358.656.731.25.77.8
Diluted Shares Outstanding87.587.588.887.084.483.175.768.563.461.959.958.951.95.745.8
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding86.186.086.686.786.787.287.186.586.085.7
Diluted Shares Outstanding87.587.087.788.488.688.688.688.387.487.1
Current Assets TTM 202520242023202220212020201920182017201620152014
Cash And Equivalents404.0295.9404.0254.3225.4328.8191.7361.5199.5140.083.6111.013.9
Short Term Investments0.00.00.00.00.00.00.0361.540.840.440.10.00.0
Total Cash & ST Investments404.0295.9404.0254.3225.4328.8191.7361.5240.3180.4123.8111.013.9
Accounts Receivable104.9118.0104.996.887.472.870.525.721.617.014.39.15.7
Inventory0.00.00.00.00.00.00.00.00.20.60.60.60.4
Other Current Assets48.663.848.631.838.558.633.87.53.32.91.74.03.7
Total Current Assets557.4477.7557.4382.9351.3460.2296.0394.7265.4200.8143.0124.723.8
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents304.5287.9295.9322.2326.9251.2404.0334.1290.3225.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments304.5287.9295.9322.2326.9251.2404.0334.1290.3225.6
Accounts Receivable111.2116.3118.0106.7108.5106.2104.996.292.698.4
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets77.268.663.866.460.347.548.644.239.634.4
Total Current Assets492.8472.8477.7495.2495.6404.9557.4474.4422.6358.4
Long-Term Assets TTM 202520242023202220212020201920182017201620152014
Net Property, Plant & Equipment54.446.454.469.387.0118.6116.78.27.85.23.52.62.0
Goodwill1,648.11,648.11,648.11,648.11,645.81,326.81,334.14.74.74.74.74.74.7
Intangible Assets835.91,204.7835.9936.4973.1767.0783.379.783.665.066.826.524.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0-2.60.30.0
Other Long-Term Assets67.971.667.952.249.837.435.121.12.21.91.8-1.80.0
Total Long-Term Assets2,679.12,970.82,606.42,706.02,755.82,249.82,269.2115.3103.878.376.734.131.3
Total Assets3,236.53,448.63,163.83,088.93,107.12,710.02,565.2510.0369.2279.1219.8158.855.1
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment42.844.646.448.751.153.254.458.061.167.3
Goodwill1,648.11,648.11,648.11,648.11,648.11,648.11,648.11,648.11,648.11,648.1
Intangible Assets1,152.51,179.41,204.71,228.51,254.21,071.4835.9860.5881.9907.7
Long-Term Investments1.10.00.00.00.00.00.00.00.00.0
Other Long-Term Assets79.371.371.667.765.468.967.952.452.753.5
Total Long-Term Assets2,923.82,943.52,970.82,993.13,018.82,841.62,606.42,619.12,643.92,676.6
Total Assets3,416.73,416.33,448.63,488.33,514.53,246.53,163.83,093.53,066.53,035.0
Current Liabilities TTM 202520242023202220212020201920182017201620152014
Accounts Payable12.014.412.013.927.51.64.03.52.43.22.41.32.4
Short-Term Debt9.410.09.437.820.976.551.50.00.00.00.00.00.0
Other Current Liabilities95.6132.095.679.3104.7126.296.725.518.112.59.77.57.1
Current Liabilities117.1156.3117.1131.1153.2204.3152.129.120.515.712.18.89.4
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable9.613.514.410.410.618.212.013.412.513.4
Short-Term Debt10.010.010.09.99.99.89.49.810.010.6
Other Current Liabilities97.092.9132.0134.2100.564.395.673.080.765.6
Current Liabilities116.6116.3156.3154.5120.992.2117.196.2103.389.7
Long-Term Liabilities TTM 202520242023202220212020201920182017201620152014
Long-Term Debt875.01,098.5923.71,025.8987.3998.41,249.60.00.00.00.00.00.0
Capital Leases48.852.258.269.177.488.380.40.00.00.00.00.00.0
Def. Tax Liability141.455.868.782.799.8119.7130.50.90.00.04.05.45.1
Total Liabilities1,201.51,333.61,128.81,193.31,254.51,331.31,534.932.922.917.216.314.721.1
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt1,045.11,096.81,098.51,125.21,147.6973.9923.7924.9926.0931.5
Capital Leases48.250.252.254.256.148.348.860.362.469.3
Def. Tax Liability86.657.255.858.663.563.368.766.774.581.9
Total Liabilities1,270.31,292.51,333.61,363.71,357.41,148.71,128.81,105.51,116.81,116.4
Total Common Equity TTM 202520242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings205.6209.3205.6149.9176.1220.3211.5171.985.330.03.6-13.0-23.2
Comprehensive Income0.00.00.00.00.00.00.00.0-0.3-0.2-0.1-3.3-2.5
Total Common Equity2,035.02,114.92,035.01,895.61,852.61,378.71,030.3477.1346.3261.9203.5144.134.0
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings226.9218.4209.3231.6270.3234.4205.6179.3164.6154.0
Comprehensive Income0.20.00.00.00.00.00.00.00.00.0
Total Common Equity2,146.42,123.82,114.92,124.72,157.02,097.82,035.01,988.01,949.61,918.6
Other TTM 202520242023202220212020201920182017201620152014
Total Debt933.11,108.5933.1994.51,008.21,075.01,301.10.00.00.00.00.00.0
Book Value2,035.02,114.92,035.01,895.61,852.61,378.71,030.3477.1346.3261.9203.5144.134.0
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,146.42,123.82,114.92,124.72,157.02,097.82,035.01,988.01,949.61,918.6
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016201520142013
Net Income55.7215.296.755.7-26.1-44.38.839.773.947.426.416.610.21.211.2
Depreciation & Amortization153.1154.7162.5153.1161.2137.2115.955.418.216.013.28.65.94.33.4
Stock-Based Compensation77.273.196.477.262.652.842.939.821.114.38.45.92.50.10.0
Change Working Capital-33.1-26.6-6.5-33.1-33.41.612.3-9.5-1.3-0.40.4-2.4-5.93.22.0
Change In Accounts Receivable-8.1-5.7-13.1-8.1-9.6-11.2-0.4-6.1-4.3-4.7-2.7-5.2-3.4-1.50.6
Change In Accounts Payable-0.21.78.9-0.2-26.7-2.230.4-3.80.9-0.60.61.0-1.21.50.2
Change In Inventories0.00.00.00.00.00.0-30.4-4.1-2.30.40.00.0-0.2-0.10.0
Other Non-cash Items4.01.13.64.03.517.26.9-23.21.20.20.10.00.85.70.1
Cash from Operations242.80.00.00.0150.7141.0181.6105.9113.481.745.626.515.018.011.8
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income49.751.759.953.926.45.735.828.826.414.7
Depreciation & Amortization38.738.838.538.739.240.743.638.937.937.8
Stock-Based Compensation19.120.519.114.321.721.121.632.017.221.7
Change Working Capital13.115.3-11.2-43.8-9.025.96.2-29.7-7.0-9.9
Change In Accounts Receivable-12.5-0.15.11.8-11.31.7-2.2-1.3-8.7-3.6
Change In Accounts Payable13.0-7.5-7.23.4-15.917.59.6-2.32.2-6.3
Change In Inventories0.00.00.00.00.00.00.00.00.06.3
Other Non-cash Items0.30.30.30.30.32.00.70.70.70.7
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013
Capital Expenditure-46.1-2.0-2.1-1.7-119.1-137.1-97.0-42.1-15.0-33.4-12.7-49.8-8.1-5.4-2.7
Acquisitions0.00.00.00.00.0-504.50.0-1,647.411.2-2.90.00.00.00.00.0
Investments-3.30.00.00.00.0128.20.0-53.8-0.7-0.5-0.4-40.8-0.30.00.0
Sales of Investment0.00.00.00.00.02.40.034.841.427.90.00.00.00.00.0
Other Investing Activities-30.40.00.00.0-115.8-128.20.0-34.8-11.2-27.90.00.00.00.8-0.8
Cash from Investing-46.10.00.00.0-119.1-639.2-97.0-1,743.325.7-36.7-13.1-90.6-8.4-4.6-3.5
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-0.3-0.8-0.8-0.1-0.3-12.9-0.7-270.0-11.3-15.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0-3.30.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013
Debt Repaid-108.80.00.00.0-8.8-1,003.1-239.1-7.80.00.00.00.00.0-2.2-7.6
Debt Issued47.41,108.5175.4-61.3-5.0936.412.91,308.90.00.00.00.00.02.27.6
Issuance of Common Stock6.50.00.00.00.0456.6286.8458.50.00.00.023.5132.60.60.0
Repurchase of Common Stock0.0-299.3-121.50.00.00.00.00.00.00.00.00.00.0-3.40.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0-50.3-0.70.0
Other Financing Activities0.90.00.00.0-0.6941.34.71,017.122.914.623.813.28.20.30.1
Cash from Financing-47.00.00.00.0-2.7394.952.41,467.722.914.623.836.690.5-5.4-7.5
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.01,055.0-51.7-1.8-26.7-22.3173.850.5-1.5-1.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-81.0-92.4-66.7-59.1-63.0-58.50.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20262025202420232022202120202019201820172016201520142013
Net Change in Cash149.723.0-108.0149.728.9-103.4137.1-169.7162.059.556.3-27.497.18.00.8
Closing Cash Balance404.0318.9295.9404.0254.3225.4328.8191.7361.5199.5140.083.6111.013.95.9
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash9.74.816.6-8.1-26.2-4.775.7-152.869.943.7
Closing Cash Balance318.9309.3304.5287.9295.9322.2326.9251.2404.0334.1
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013
Free Cash Flow196.8455.1337.8196.831.53.984.763.898.448.332.9-23.26.912.69.0
Real Free Cash Flow119.6382.1241.3119.6-31.1-48.841.823.977.334.024.5-29.14.412.59.0
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow101.5137.8151.248.662.277.7-101.0-204.565.841.7
Real Free Cash Flow82.4117.2132.134.340.556.6-122.5-236.548.620.0
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