HQY - Healthequity Inc
IEX Last Trade
79.56
2.470 3.105%
Share volume: 735,647
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
HMO Medical Centers :
0.70%
PREVIOUS CLOSE
CHG
CHG%
$77.09
2.47
3.20%
View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-08 | 2023-03-30 | 2023-06-07 | 2023-09-05 | 2023-12-05 | 2024-03-22 | 2024-06-03 | |
| Assets | |||||||||
| Total Assets | 3.074 B | 3.065 B | 3.089 B | 3.035 B | 3.066 B | 3.094 B | 3.164 B | 3.246 B | |
| Current Assets | 308.586 M | 332.160 M | 382.893 M | 358.409 M | 422.557 M | 474.408 M | 557.436 M | 404.902 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 41.274 M | 34.247 M | 31.792 M | 34.353 M | 39.631 M | 44.166 M | 48.564 M | 47.455 M | |
| Short Term Investments | 41.274 M | 34.247 M | 31.792 M | 34.353 M | 39.631 M | 44.166 M | 48.564 M | 47.455 M | |
| Total Receivables | 90.426 M | 87.716 M | 96.835 M | 98.414 M | 92.581 M | 96.181 M | 104.893 M | 106.218 M | |
| Current Cash | 176.886 M | 210.197 M | 254.266 M | 225.642 M | 290.345 M | 334.061 M | 403.979 M | 251.229 M | |
| Total Non-current Assets | 2.765 B | 2.733 B | 2.706 B | 2.677 B | 2.644 B | 2.619 B | 2.606 B | 2.842 B | |
| Property Plant Equipment | 18.028 M | 15.620 M | 12.862 M | 10.532 M | 9.145 M | 7.660 M | 6.013 M | 5.083 M | |
| Other Assets | 48.878 M | 48.151 M | 52.180 M | 53.494 M | 52.696 M | 52.446 M | 67.868 M | 68.875 M | |
| Intangible Assets | 991.945 M | 964.531 M | 936.359 M | 907.703 M | 881.937 M | 860.514 M | 835.948 M | 1.071 B | |
| Goodwill | 1.646 B | 1.646 B | 1.648 B | 1.648 B | 1.648 B | 1.648 B | 1.648 B | 1.648 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.074 B | 3.065 B | 3.089 B | 3.035 B | 3.066 B | 3.094 B | 3.164 B | 3.246 B | |
| Total liabilities | 1.209 B | 1.182 B | 1.193 B | 1.116 B | 1.117 B | 1.106 B | 1.129 B | 1.149 B | |
| Total current liabilities | 125.517 M | 110.375 M | 131.061 M | 89.656 M | 103.271 M | 96.236 M | 117.091 M | 92.217 M | |
| Accounts Payable | 15.841 M | 15.842 M | 13.899 M | 13.362 M | 12.543 M | 13.419 M | 12.041 M | 18.167 M | |
| Other liabilities | 13.731 M | 9.758 M | 12.708 M | 13.307 M | 13.092 M | 17.711 M | 19.270 M | 19.273 M | |
| Current long term debt | 13.125 M | 15.313 M | 17.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 914.966 M | 911.406 M | 907.838 M | 872.902 M | 873.581 M | 874.270 M | 874.972 M | 925.675 M | |
| Other liabilities | 13.731 M | 9.758 M | 12.708 M | 13.307 M | 13.092 M | 17.711 M | 19.270 M | 19.273 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.865 B | 1.883 B | 1.896 B | 1.919 B | 1.950 B | 1.988 B | 2.035 B | 2.098 B | |
| Common stock | 84.443 M | 84.572 M | 84.731 M | 85.030 M | 85.533 M | 85.697 M | 85.996 M | 86.472 M | |
| Retained earnings | 151.766 M | 150.125 M | 149.916 M | 154.010 M | 164.591 M | 179.264 M | 205.628 M | 234.441 M |