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Report an ErrorQuarterly report 2024-Q3
added 12-09-2024
HealthEquity Financial Statements 2011-2024 | HQY
Annual Financial Statements HealthEquity
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
6.81 B | 4.85 B | 4.77 B | 3.28 B | 4.76 B | 5.15 B | 3.34 B | 2.52 B | 1.21 B | 651 M | - | - | - | - |
Shares |
85.6 M | 84.4 M | 83.1 M | 74.2 M | 67 M | 61.8 M | 60.3 M | 58.6 M | 56.7 M | 31.2 M | - | - | - | - |
Historical Prices |
79.6 | 57.4 | 57.4 | 44.2 | 69.7 | 74.1 | 59.6 | 46.7 | 40.5 | 25.1 | 25.4 | - | - | - |
Net Income |
26.4 M | 14.7 M | -1.64 M | 8.83 M | 39.7 M | 73.9 M | 47.4 M | 26.4 M | 16.6 M | 10.2 M | 1.23 M | 11.2 M | - | - |
Revenue |
262 M | 249 M | 216 M | 734 M | 532 M | 287 M | 230 M | 178 M | 127 M | 87.9 M | 62 M | 46.1 M | - | - |
Cost of Revenue |
99.1 M | 90 M | 88.8 M | 318 M | 206 M | 106 M | 94.6 M | 72 M | - | - | - | - | - | - |
Gross Profit |
163 M | 159 M | 127 M | 415 M | 326 M | 181 M | 135 M | 106 M | 72.6 M | 48 M | 32.8 M | 24.1 M | - | - |
Operating Income |
118 M | 9.06 M | -24.2 M | 34 M | 77 M | 77.7 M | 54.4 M | 41.2 M | 26.1 M | 16.9 M | 11.5 M | 7.09 M | - | - |
Interest Expense |
55.5 M | 48.4 M | 36.6 M | 34.9 M | 24.8 M | 270 K | 274 K | -1.09 M | -589 K | - | 44 K | 326 K | - | - |
EBITDA |
271 M | 170 M | 113 M | 150 M | 144 M | 83.6 M | 59.3 M | 45.5 M | 28.4 M | 18.5 M | 13.2 M | 8.73 M | - | - |
Operating Expenses |
124 M | 128 M | 122 M | 381 M | 217 M | 104 M | 80.5 M | 65.1 M | 46.5 M | 31.1 M | 21.3 M | 17 M | - | - |
General and Administrative Expenses |
104 M | 97.5 M | 85.4 M | 84.5 M | 60.6 M | 33 M | 25.1 M | 20.2 M | 14.1 M | 8.34 M | 3.9 M | 3.37 M | - | - |
All numbers in USD currency
Quarterly Income Statement HealthEquity
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
87.2 M | 87.1 M | 86.5 M | 86.1 M | 85.7 M | 85.5 M | 85 M | 84.8 M | 84.6 M | 84.4 M | 84 M | 77.2 M | 83.6 M | 83.5 M | 81.7 M | 71.1 M | 76.7 M | 72.3 M | 71 M | 62.4 M | 70.5 M | 64.2 M | 62.3 M | 60.8 M | 62.1 M | 61.9 M | 61.2 M | 59.5 M | 60.6 M | 60.2 M | 59.7 M | 57.7 M | 58.9 M | 58.2 M | 57.8 M | 54.8 M | 57.4 M | 56.7 M | 55.1 M | 7.04 M | 53.7 M | 8.14 M | 7.37 M | - | 5.58 M | 5.57 M | - | - | - | - | - | - | - | - | - |
Net Income |
5.7 M | 35.8 M | 28.8 M | - | 14.7 M | 10.6 M | 4.09 M | - | -1.64 M | -10.7 M | -13.6 M | - | -5.04 M | -3.82 M | -2.62 M | -190 K | 1.79 M | -148 K | 1.83 M | 13.1 M | -21.3 M | 19.4 M | 41.8 M | 5.9 M | 15.7 M | 22.5 M | 22.6 M | 4.06 M | 10.5 M | 16.9 M | 14 M | 3.13 M | 6.01 M | 8.23 M | 8.07 M | 1.37 M | 4.09 M | 4.42 M | 4.98 M | -4.72 M | 3.05 M | 3.03 M | 2.72 M | - | 1.98 M | 2.22 M | 1.75 M | - | - | - | - | - | - | - | - |
Revenue |
300 M | 300 M | 288 M | - | 249 M | 244 M | 244 M | - | 216 M | 206 M | 206 M | - | 180 M | 189 M | 184 M | 201 M | 179 M | 176 M | 190 M | 75.8 M | 157 M | 86.6 M | 87.1 M | 60.4 M | 70.5 M | 71.1 M | 69.9 M | 46.8 M | 56.8 M | 56.9 M | 55.4 M | 35.9 M | 43.4 M | 44.2 M | 44 M | 24.9 M | 30.6 M | 30.5 M | 29.8 M | 17.2 M | 21.9 M | 20.9 M | 20.2 M | - | 15.2 M | 15 M | 14.6 M | - | - | - | - | - | - | - | - |
Cost of Revenue |
103 M | 95.9 M | 100 M | - | 90 M | 91.9 M | 96 M | - | 89.2 M | 88.3 M | 94.5 M | - | 76.6 M | 77.1 M | 81.1 M | 87.5 M | 74.8 M | 74.3 M | 81.9 M | 31.3 M | 61.1 M | 28.2 M | 29.3 M | 28.8 M | 24.7 M | 24.5 M | 25.5 M | - | 23.1 M | 21.1 M | 21.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
197 M | 204 M | 187 M | - | 159 M | 152 M | 148 M | - | 127 M | 118 M | 111 M | - | 103 M | 112 M | 103 M | 114 M | 105 M | 102 M | 108 M | 44.4 M | 96 M | 58.4 M | 57.8 M | 31.6 M | 45.8 M | 46.6 M | 44.4 M | 24.2 M | 33.7 M | 35.8 M | 33.7 M | 18.4 M | 25.9 M | 28.6 M | 27.7 M | 12.5 M | 17.7 M | 18.6 M | 17.9 M | 8.42 M | 12.2 M | 11.8 M | 11.5 M | - | 8.38 M | 8.34 M | 7.66 M | - | - | - | - | - | - | - | - |
Operating Income |
19.6 M | 58.9 M | 41.6 M | - | 30.9 M | 24.7 M | 23.2 M | - | 5.54 M | -2.41 M | -7.29 M | - | -366 K | -875 K | 4.25 M | - | 11.5 M | 9.03 M | 15.1 M | - | 9.92 M | 24.9 M | 27.7 M | - | 19 M | 21.6 M | 20.5 M | - | 13.6 M | 16.5 M | 15.9 M | - | 9.04 M | 12.7 M | 13.2 M | - | 6.3 M | 7.5 M | 7.98 M | - | 4.29 M | 5.07 M | 5.49 M | - | 3.4 M | 3.61 M | - | - | - | - | - | - | - | - | - |
Interest Expense |
4.75 M | 3.11 M | 11.8 M | - | 3.74 M | 2.76 M | 15 M | - | 12.2 M | 11.5 M | 10.5 M | - | 11.9 M | 7.25 M | 6.69 M | - | 6.95 M | 8.9 M | 12.3 M | -221 K | 10.2 M | 67 K | 63 K | -1.71 M | 68 K | -75 K | -1 K | -158 K | -395 K | -38 K | -90 K | -63 K | -256 K | -37 K | -641 K | -98 K | 121 K | -542 K | -105 K | - | -145 K | - | -827 K | - | -138 K | 10 K | - | - | - | - | - | - | - | - | - |
EBITDA |
20.6 M | 60.2 M | 80.6 M | - | 32.7 M | 26.7 M | 62.2 M | - | 8.44 M | 788 K | 32.2 M | - | 98 M | 63.9 M | 36 M | - | 97 M | 65.1 M | 42.6 M | - | 38.7 M | 34.6 M | 32.5 M | - | 32.5 M | 22.4 M | 25.1 M | - | 14.3 M | 23.6 M | 19.4 M | - | 18.6 M | 18.9 M | 16.2 M | 1.1 M | 12 M | 11.2 M | 9.73 M | 728 K | 8.48 M | 7.71 M | 6.74 M | - | 6.54 M | 5.6 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
177 M | 145 M | 146 M | - | 128 M | 127 M | 125 M | - | 121 M | 120 M | 118 M | - | 104 M | 113 M | 98.9 M | 99.1 M | 93.1 M | 92.8 M | 93 M | 27.9 M | 86.1 M | 33.6 M | 30.1 M | 23.2 M | 26.8 M | 25 M | 23.8 M | 18 M | 20.2 M | 19.3 M | 17.8 M | 14.1 M | 16.8 M | 15.8 M | 14.4 M | 10.5 M | 11.4 M | 11.1 M | 9.92 M | 6.83 M | 7.94 M | 6.7 M | 5.97 M | - | 4.98 M | 4.73 M | 4.73 M | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
31.8 M | 32.3 M | 38.2 M | - | 27.2 M | 27.8 M | 25.5 M | - | 25.1 M | 25.9 M | 23.7 M | - | 20 M | 22.8 M | 20.7 M | - | 22.1 M | 20.5 M | 19 M | - | 19.2 M | 9.26 M | 8.71 M | - | 9.16 M | 7.89 M | 7.51 M | - | 6.25 M | 6.23 M | 5.87 M | - | 5.17 M | 5.55 M | 4.57 M | - | 3.48 M | 3.94 M | 3.16 M | - | 2.44 M | 1.67 M | 1.14 M | - | 894 K | 825 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency