Healthequity's market cap is currently $9.68B. The company's EPS TTM is $1.096; its P/E ratio is 101.92; Healthequity is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 999.59M	$ 861.75M	$ 756.56M	$ 733.57M	$ 531.99M
Gross Profit	$ 622.64M	$ 490.09M	$ 423.71M	$ 415.33M	$ 325.91M
Operating Income	$ 128.13M	$ 38.92M	$ 34.64M	$ 83.28M	$ 77.01M
EBITDA	$ 282.42M	$ 171.53M	$ 102.97M	$ 154.93M	$ 123.28M
Net Income	$ 55.71M	$ -26.14M	$ -44.29M	$ 8.83M	$ 39.66M
Balance Sheet
Cash & Short-Term Investments	$ 403.98M	$ 254.27M	$ 225.41M	$ 328.80M	$ 191.73M
Total Assets	$ 3.16B	$ 3.09B	$ 3.11B	$ 2.71B	$ 2.57B
Total Debt	$ 933.14M	$ 994.49M	$ 1.01B	$ 1.07B	$ 1.30B
Net Debt	$ 529.16M	$ 740.22M	$ 782.82M	$ 746.17M	$ 1.11B
Total Liabilities	$ 1.13B	$ 1.19B	$ 1.25B	$ 1.33B	$ 1.53B
Stockholders' Equity	$ 2.04B	$ 1.90B	$ 1.85B	$ 1.38B	$ 1.03B
Cash Flow
Free Cash Flow	$ 196.75M	$ 31.52M	$ 3.91M	$ 84.66M	$ 63.78M
Operating Cash Flow	$ 242.83M	$ 150.65M	$ 141.00M	$ 181.62M	$ 105.86M
Investing Cash Flow	$ -46.07M	$ -119.13M	$ -639.25M	$ -96.96M	$ -1.74B
Financing Cash Flow	$ -47.04M	$ -2.67M	$ 394.86M	$ 52.42M	$ 1.47B

Currency in USD

Healthequity Earnings and Revenue History

Income Statement >

Healthequity Debt to Assets

Balance Sheet >

Healthequity Cash Flow

Cash Flow >

Healthequity Forecast EPS vs Actual EPS

Earnings >

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