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Healthequity (HQY)
NASDAQ:HQY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20B | $ 999.59M | $ 861.75M | $ 756.56M | $ 733.57M |
| Gross Profit | $ 692.58M | $ 529.87M | $ 395.50M | $ 340.92M | $ 339.27M |
| Operating Income | $ 230.07M | $ 128.13M | $ 37.65M | $ 40.57M | $ 80.00M |
| EBITDA | $ 337.54M | $ 282.42M | $ 171.53M | $ 102.97M | $ 154.93M |
| Net Income | $ 96.70M | $ 55.71M | $ -26.14M | $ -44.29M | $ 8.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 295.95M | $ 403.98M | $ 254.27M | $ 225.41M | $ 328.80M |
| Total Assets | $ 3.45B | $ 3.16B | $ 3.09B | $ 3.11B | $ 2.71B |
| Total Debt | $ 1.11B | $ 933.14M | $ 994.49M | $ 1.01B | $ 1.07B |
| Net Debt | $ 812.57M | $ 529.16M | $ 740.22M | $ 782.82M | $ 746.17M |
| Total Liabilities | $ 1.33B | $ 1.13B | $ 1.19B | $ 1.25B | $ 1.33B |
| Stockholders' Equity | $ 2.11B | $ 2.04B | $ 1.90B | $ 1.85B | $ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 337.77M | $ 196.75M | $ 31.52M | $ 3.91M | $ 84.66M |
| Operating Cash Flow | $ 339.86M | $ 242.83M | $ 150.65M | $ 141.00M | $ 181.62M |
| Investing Cash Flow | $ -505.45M | $ -46.07M | $ -119.13M | $ -639.25M | $ -96.96M |
| Financing Cash Flow | $ 57.57M | $ -47.04M | $ -2.67M | $ 394.86M | $ 52.42M |