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HQY HealthEquity

Watchlist
  • 97.100
  • -0.370-0.38%
Close Jan 6 16:00 ET
  • 97.100
  • 0.0000.00%
Post 20:01 ET
8.41BMarket Cap89.08P/E (TTM)

HealthEquity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.56%90.55M
40.23%108.13M
107.46%65.43M
61.19%242.83M
38.89%77.07M
19.14%57.11M
92.05%77.11M
345.64%31.54M
6.85%150.65M
9.76%55.49M
Net income from continuing operations
-61.13%5.7M
238.55%35.82M
603.79%28.81M
313.10%55.71M
12,714.35%26.36M
994.15%14.67M
199.31%10.58M
130.02%4.09M
40.97%-26.14M
99.36%-209K
Operating gains losses
----
----
----
--1.16M
--0
--0
--0
--1.16M
----
----
Depreciation and amortization
7.78%40.72M
13.73%43.61M
-0.26%38.94M
-5.04%153.08M
-6.33%37.91M
-6.72%37.78M
-5.88%38.35M
-1.13%39.04M
17.50%161.2M
4.25%40.48M
Deferred tax
37.60%-4.86M
102.49%184K
-630.08%-5.39M
18.54%-14M
129.22%1.93M
-159.06%-7.79M
-139.64%-7.4M
83.49%-738K
26.67%-17.18M
54.89%-6.62M
Other non cash items
-45.28%377K
6.77%725K
-10.10%703K
-19.18%2.85M
-12.90%702K
-15.46%689K
-38.05%679K
-3.69%782K
-0.11%3.53M
-71.36%806K
Change In working capital
361.57%25.91M
-58.09%6.21M
4.34%-29.66M
0.72%-33.13M
-180.74%-7.05M
-43.48%-9.91M
343.12%14.83M
-6.54%-31M
-2,153.54%-33.37M
-75.60%8.73M
-Change in receivables
148.39%1.74M
-138.33%-2.24M
16.09%-1.33M
15.80%-8.06M
4.46%-8.71M
-232.84%-3.6M
227.19%5.83M
-210.81%-1.58M
14.58%-9.57M
-718.58%-9.12M
-Change in payables and accrued expense
261.98%30.2M
70.98%-3.09M
-4,594.00%-2.35M
99.24%-204K
-66.77%2.16M
209.99%8.34M
-596.41%-10.66M
99.79%-50K
-1,124.66%-26.67M
-79.60%6.5M
-Change in other current assets
74.01%-688K
-1,115.45%-7.49M
156.70%1.51M
-275.68%-22.6M
-15,707.89%-18.02M
-125.43%-2.65M
110.88%738K
-128.55%-2.67M
-43.33%12.86M
98.14%-114K
-Change in other current liabilities
-177.02%-2.18M
-3.90%-6.72M
-31.77%-1.74M
40.08%-5.22M
-122.79%-255K
148.93%2.83M
-229.88%-6.47M
36.66%-1.32M
-115.84%-8.71M
134.31%1.12M
-Change in other working capital
----
----
-1.48%-25.76M
330.19%2.95M
71.82%17.78M
----
----
-84.84%-25.38M
64.94%-1.28M
-28.34%10.35M
Cash from discontinued investing activities
Operating cash flow
58.56%90.55M
40.23%108.13M
107.46%65.43M
61.19%242.83M
38.89%77.07M
19.14%57.11M
92.05%77.11M
345.64%31.54M
6.85%150.65M
9.76%55.49M
Investing cash flow
Cash flow from continuing investing activities
16.57%-12.87M
-1,940.02%-209.08M
-2,855.12%-269.95M
61.32%-46.07M
-9.67%-11.27M
-13.99%-15.42M
51.47%-10.25M
87.69%-9.14M
81.36%-119.13M
97.82%-10.28M
Net PPE purchase and sale
45.96%-294K
-61.79%-741K
-446.21%-721K
49.75%-1.69M
-40.00%-560K
7.33%-544K
62.73%-458K
88.57%-132K
62.16%-3.37M
75.37%-400K
Net intangibles purchase and sale
15.49%-12.57M
-2,027.88%-208.34M
-2,890.44%-269.23M
61.66%-44.38M
-8.44%-10.71M
-14.96%-14.88M
50.78%-9.79M
87.68%-9M
9.69%-115.76M
32.71%-9.88M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
16.57%-12.87M
-1,940.02%-209.08M
-2,855.12%-269.95M
61.32%-46.07M
-9.67%-11.27M
-13.99%-15.42M
51.47%-10.25M
87.69%-9.14M
81.36%-119.13M
97.82%-10.28M
Financing cash flow
Cash flow from continuing financing activities
-4,163.86%-82.42M
8,295.68%176.62M
201.46%51.77M
-1,661.10%-47.04M
459.08%4.12M
285.21%2.03M
36.41%-2.16M
-1,824.47%-51.03M
-100.68%-2.67M
61.43%-1.15M
Net issuance payments of debt
---25M
--175M
191.95%50M
-521.43%-54.38M
--0
--0
--0
-2,386.28%-54.38M
83.53%-8.75M
---2.19M
Net common stock issuance
----
----
----
--0
--0
----
----
----
--0
----
Proceeds from stock option exercised by employees
-59.51%830K
333.56%1.9M
152.95%2.32M
-3.16%6.47M
4,546.97%3.07M
22.02%2.05M
-79.39%438K
-67.41%916K
-31.49%6.68M
-96.74%66K
Net other financing activities
1,318.18%268K
89.12%-282K
-122.45%-546K
243.45%865K
7.38%1.05M
96.26%-22K
22.04%-2.59M
4.15%2.43M
96.72%-603K
119.54%976K
Cash from discontinued financing activities
Financing cash flow
-4,163.86%-82.42M
8,295.68%176.62M
201.46%51.77M
-1,661.10%-47.04M
459.08%4.12M
285.21%2.03M
36.41%-2.16M
-1,824.47%-51.03M
-100.68%-2.67M
61.43%-1.15M
Net cash flow
Beginning cash position
12.59%326.89M
11.34%251.23M
58.88%403.98M
12.80%254.27M
58.93%334.06M
64.14%290.35M
39.94%225.64M
12.80%254.27M
-31.44%225.41M
-67.62%210.2M
Current changes in cash
-110.82%-4.73M
16.94%75.66M
-433.64%-152.75M
418.90%149.71M
58.66%69.92M
31.24%43.72M
313.73%64.7M
55.39%-28.62M
127.91%28.85M
110.40%44.07M
End cash Position
-3.56%322.16M
12.59%326.89M
11.34%251.23M
58.88%403.98M
58.88%403.98M
58.93%334.06M
64.14%290.35M
39.94%225.64M
12.80%254.27M
12.80%254.27M
Free cash flow
86.35%77.69M
-251.00%-100.95M
-1,012.92%-204.52M
524.15%196.75M
45.53%65.8M
21.16%41.69M
251.37%66.86M
133.37%22.4M
705.39%31.52M
31.99%45.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.56%90.55M40.23%108.13M107.46%65.43M61.19%242.83M38.89%77.07M19.14%57.11M92.05%77.11M345.64%31.54M6.85%150.65M9.76%55.49M
Net income from continuing operations -61.13%5.7M238.55%35.82M603.79%28.81M313.10%55.71M12,714.35%26.36M994.15%14.67M199.31%10.58M130.02%4.09M40.97%-26.14M99.36%-209K
Operating gains losses --------------1.16M--0--0--0--1.16M--------
Depreciation and amortization 7.78%40.72M13.73%43.61M-0.26%38.94M-5.04%153.08M-6.33%37.91M-6.72%37.78M-5.88%38.35M-1.13%39.04M17.50%161.2M4.25%40.48M
Deferred tax 37.60%-4.86M102.49%184K-630.08%-5.39M18.54%-14M129.22%1.93M-159.06%-7.79M-139.64%-7.4M83.49%-738K26.67%-17.18M54.89%-6.62M
Other non cash items -45.28%377K6.77%725K-10.10%703K-19.18%2.85M-12.90%702K-15.46%689K-38.05%679K-3.69%782K-0.11%3.53M-71.36%806K
Change In working capital 361.57%25.91M-58.09%6.21M4.34%-29.66M0.72%-33.13M-180.74%-7.05M-43.48%-9.91M343.12%14.83M-6.54%-31M-2,153.54%-33.37M-75.60%8.73M
-Change in receivables 148.39%1.74M-138.33%-2.24M16.09%-1.33M15.80%-8.06M4.46%-8.71M-232.84%-3.6M227.19%5.83M-210.81%-1.58M14.58%-9.57M-718.58%-9.12M
-Change in payables and accrued expense 261.98%30.2M70.98%-3.09M-4,594.00%-2.35M99.24%-204K-66.77%2.16M209.99%8.34M-596.41%-10.66M99.79%-50K-1,124.66%-26.67M-79.60%6.5M
-Change in other current assets 74.01%-688K-1,115.45%-7.49M156.70%1.51M-275.68%-22.6M-15,707.89%-18.02M-125.43%-2.65M110.88%738K-128.55%-2.67M-43.33%12.86M98.14%-114K
-Change in other current liabilities -177.02%-2.18M-3.90%-6.72M-31.77%-1.74M40.08%-5.22M-122.79%-255K148.93%2.83M-229.88%-6.47M36.66%-1.32M-115.84%-8.71M134.31%1.12M
-Change in other working capital ---------1.48%-25.76M330.19%2.95M71.82%17.78M---------84.84%-25.38M64.94%-1.28M-28.34%10.35M
Cash from discontinued investing activities
Operating cash flow 58.56%90.55M40.23%108.13M107.46%65.43M61.19%242.83M38.89%77.07M19.14%57.11M92.05%77.11M345.64%31.54M6.85%150.65M9.76%55.49M
Investing cash flow
Cash flow from continuing investing activities 16.57%-12.87M-1,940.02%-209.08M-2,855.12%-269.95M61.32%-46.07M-9.67%-11.27M-13.99%-15.42M51.47%-10.25M87.69%-9.14M81.36%-119.13M97.82%-10.28M
Net PPE purchase and sale 45.96%-294K-61.79%-741K-446.21%-721K49.75%-1.69M-40.00%-560K7.33%-544K62.73%-458K88.57%-132K62.16%-3.37M75.37%-400K
Net intangibles purchase and sale 15.49%-12.57M-2,027.88%-208.34M-2,890.44%-269.23M61.66%-44.38M-8.44%-10.71M-14.96%-14.88M50.78%-9.79M87.68%-9M9.69%-115.76M32.71%-9.88M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow 16.57%-12.87M-1,940.02%-209.08M-2,855.12%-269.95M61.32%-46.07M-9.67%-11.27M-13.99%-15.42M51.47%-10.25M87.69%-9.14M81.36%-119.13M97.82%-10.28M
Financing cash flow
Cash flow from continuing financing activities -4,163.86%-82.42M8,295.68%176.62M201.46%51.77M-1,661.10%-47.04M459.08%4.12M285.21%2.03M36.41%-2.16M-1,824.47%-51.03M-100.68%-2.67M61.43%-1.15M
Net issuance payments of debt ---25M--175M191.95%50M-521.43%-54.38M--0--0--0-2,386.28%-54.38M83.53%-8.75M---2.19M
Net common stock issuance --------------0--0--------------0----
Proceeds from stock option exercised by employees -59.51%830K333.56%1.9M152.95%2.32M-3.16%6.47M4,546.97%3.07M22.02%2.05M-79.39%438K-67.41%916K-31.49%6.68M-96.74%66K
Net other financing activities 1,318.18%268K89.12%-282K-122.45%-546K243.45%865K7.38%1.05M96.26%-22K22.04%-2.59M4.15%2.43M96.72%-603K119.54%976K
Cash from discontinued financing activities
Financing cash flow -4,163.86%-82.42M8,295.68%176.62M201.46%51.77M-1,661.10%-47.04M459.08%4.12M285.21%2.03M36.41%-2.16M-1,824.47%-51.03M-100.68%-2.67M61.43%-1.15M
Net cash flow
Beginning cash position 12.59%326.89M11.34%251.23M58.88%403.98M12.80%254.27M58.93%334.06M64.14%290.35M39.94%225.64M12.80%254.27M-31.44%225.41M-67.62%210.2M
Current changes in cash -110.82%-4.73M16.94%75.66M-433.64%-152.75M418.90%149.71M58.66%69.92M31.24%43.72M313.73%64.7M55.39%-28.62M127.91%28.85M110.40%44.07M
End cash Position -3.56%322.16M12.59%326.89M11.34%251.23M58.88%403.98M58.88%403.98M58.93%334.06M64.14%290.35M39.94%225.64M12.80%254.27M12.80%254.27M
Free cash flow 86.35%77.69M-251.00%-100.95M-1,012.92%-204.52M524.15%196.75M45.53%65.8M21.16%41.69M251.37%66.86M133.37%22.4M705.39%31.52M31.99%45.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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