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Healthequity (HQY)
NASDAQ:HQY
Healthequity (HQY) Financial Statements
718 Followers
Healthequity Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 287.60M | $ 262.39M | $ 249.22M | $ 243.55M | $ 244.43M |
| Gross Profit | $ 187.14M | $ 165.47M | $ 158.41M | $ 150.93M | $ 147.83M |
| EBIT | $ 45.03M | $ 43.36M | $ 34.63M | $ 73.83M | $ 25.01M |
| EBITDA | $ 84.67M | $ 81.27M | $ 73.10M | $ 112.85M | $ 64.83M |
| Net Income Common Stockholders | $ 54.36M | $ 26.36M | $ 61.10M | $ 56.91M | $ 4.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 251.23M | $ 403.98M | $ 334.06M | $ 290.35M | $ 225.64M |
| Total Assets | $ 3.25B | $ 3.16B | $ 3.09B | $ 3.07B | $ 3.04B |
| Total Debt | $ 983.68M | $ 933.14M | $ 934.62M | $ 935.98M | $ 942.17M |
| Net Debt | $ 732.45M | $ 529.16M | $ 600.56M | $ 645.63M | $ 716.53M |
| Total Liabilities | $ 1.15B | $ 1.13B | $ 1.11B | $ 1.12B | $ 1.12B |
| Stockholders Equity | $ 2.10B | $ 2.04B | $ 1.99B | $ 1.95B | $ 1.92B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -191.41M | $ 76.51M | $ 53.31M | $ 76.65M | $ 31.41M |
| Operating Cash Flow | $ 65.43M | $ 77.07M | $ 57.11M | $ 77.11M | $ 31.54M |
| Investing Cash Flow | $ -269.95M | $ -11.27M | $ -15.42M | $ -10.25M | $ -9.13M |
| Financing Cash Flow | $ 51.77M | $ 4.12M | $ 2.03M | $ -2.15M | $ -51.03M |