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Healthequity (HQY)
NASDAQ:HQY
Holding HQY?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 300.43M | $ 299.93M | $ 287.60M | $ 262.39M | $ 249.22M |
| Gross Profit | $ 197.03M | $ 204.05M | $ 187.14M | $ 165.47M | $ 158.41M |
| EBIT | $ 6.22M | $ 46.62M | $ 45.03M | $ 43.36M | $ 34.63M |
| EBITDA | $ 47.32M | $ 90.95M | $ 84.67M | $ 81.27M | $ 73.10M |
| Net Income Common Stockholders | $ 5.70M | $ 35.82M | $ 28.81M | $ 26.36M | $ 61.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 322.16M | $ 326.89M | $ 251.23M | $ 403.98M | $ 334.06M |
| Total Assets | $ 3.49B | $ 3.51B | $ 3.25B | $ 3.16B | $ 3.09B |
| Total Debt | $ 1.14B | $ 1.16B | $ 983.68M | $ 933.14M | $ 934.62M |
| Net Debt | $ 813.03M | $ 830.56M | $ 732.45M | $ 529.16M | $ 600.56M |
| Total Liabilities | $ 1.36B | $ 1.36B | $ 1.15B | $ 1.13B | $ 1.11B |
| Stockholders Equity | $ 2.12B | $ 2.16B | $ 2.10B | $ 2.04B | $ 1.99B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 90.26M | $ -88.73M | $ -191.41M | $ 65.80M | $ 53.31M |
| Operating Cash Flow | $ 90.55M | $ 108.13M | $ 65.43M | $ 77.07M | $ 57.11M |
| Investing Cash Flow | $ -12.87M | $ -209.08M | $ -269.95M | $ -11.27M | $ -15.42M |
| Financing Cash Flow | $ -82.42M | $ 176.62M | $ 51.77M | $ 4.12M | $ 2.03M |