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Healthequity (HQY)
NASDAQ:HQY
Holding HQY?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 299.93M | $ 287.60M | $ 262.39M | $ 249.22M | $ 243.55M |
| Gross Profit | $ 204.05M | $ 187.14M | $ 165.47M | $ 158.41M | $ 151.66M |
| EBIT | $ 46.62M | $ 45.03M | $ 43.36M | $ 34.63M | $ 14.22M |
| EBITDA | $ 90.95M | $ 84.67M | $ 81.27M | $ 73.10M | $ 53.25M |
| Net Income Common Stockholders | $ 35.82M | $ 28.81M | $ 26.36M | $ 61.10M | $ 10.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 326.89M | $ 251.23M | $ 403.98M | $ 334.06M | $ 290.35M |
| Total Assets | $ 3.51B | $ 3.25B | $ 3.16B | $ 3.09B | $ 3.07B |
| Total Debt | $ 1.16B | $ 983.68M | $ 933.14M | $ 934.62M | $ 935.98M |
| Net Debt | $ 830.56M | $ 732.45M | $ 529.16M | $ 600.56M | $ 645.63M |
| Total Liabilities | $ 1.36B | $ 1.15B | $ 1.13B | $ 1.11B | $ 1.12B |
| Stockholders Equity | $ 2.16B | $ 2.10B | $ 2.04B | $ 1.99B | $ 1.95B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -88.73M | $ -191.41M | $ 65.80M | $ 53.31M | $ 76.65M |
| Operating Cash Flow | $ 108.13M | $ 65.43M | $ 77.07M | $ 57.11M | $ 77.11M |
| Investing Cash Flow | $ -209.08M | $ -269.95M | $ -11.27M | $ -15.42M | $ -10.25M |
| Financing Cash Flow | $ 176.62M | $ 51.77M | $ 4.12M | $ 2.03M | $ -2.15M |