HealthEquity

HealthEquity Financials

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HealthEquity financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.

Stock Price

$66.8

2023-09-05

Market Capitalization

$5.7 B

2023-09-05

CreditSafe Score

Score changed on Oct 03, 2023

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Financial Statements

USD	Q1, 2022	Q2, 2022	Q3, 2022	Q4, 2022	Q1, 2022	Q2, 2022	Q3, 2022	Q4, 2023	Q1, 2023	Q2, 2024
Revenue	184.2M	189.1M	180.0M	756.6M	205.7M	206.1M	216.1M	861.7M	244.4M	243.5M
Cost of goods sold	81.1M	77.1M	76.6M	332.9M	94.5M	88.3M	89.2M	371.7M	96.6M	92.6M
Gross profit	103.1M	112.0M	103.3M	423.7M	111.2M	117.8M	126.9M	490.1M	147.8M	150.9M
Gross profit margin, %	56.0%	59.2%	57.4%	56.0%	54.1%	57.2%	58.7%	56.9%	60.5%	62.0%
General and administrative expense	20.7M	22.8M	20.0M	84.4M	23.7M	25.9M	25.1M	95.6M	24.9M	27.1M
Operating expense total	98.9M	112.8M	103.7M	447.9M	118.5M	120.2M	121.3M	481.0M	124.6M	126.2M
Depreciation and amortization	19.8M	20.3M	82.8M	54.4M	23.7M	24.2M	23.5M	94.6M	23.2M
EBIT	4.3M	(875.0K)	(366.0K)	(24.2M)	(7.3M)	(2.4M)	5.5M	9.1M	23.2M	24.7M
EBIT margin, %	2.3%	-0.5%	-0.2%	-3.2%	-3.5%	-1.2%	2.6%	1.1%	9.5%	10.2%
Investment income										2.5M
Interest expense	6.7M	7.3M	11.9M	36.6M	10.5M	11.5M	12.2M	48.4M	15.0M	13.3M
Pre tax profit	(6.1M)	(7.8M)	(9.1M)	(66.7M)	(18.1M)	(13.9M)	(6.2M)	(38.1M)	10.0M	14.2M
Income tax expense	(3.5M)	(4.0M)	(4.1M)	(22.5M)	(4.4M)	(3.2M)	(4.5M)	(12.0M)	5.9M	3.6M
Net Income	(2.6M)	(3.8M)	(5.0M)	(44.3M)	(13.6M)	(10.7M)	(1.6M)	(26.1M)	4.1M	10.6M
EPS	0.0	0.0	(0.1)	(0.5)	(0.2)	(0.1)	0.0	(0.3)	0.1	0.1

Acquisitions & Subsidiaries

Company name	Date	Deal size
Lorem	Dec 23, 2021	$40.0M
Ipsum	Jan 18, 2022	$30.0M
Lorem Ipsum	Feb 18, 2022	$25.0M
Dolor	Oct 21, 2021	$60.0M
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HealthEquity Financials

CreditSafe Score

Financial Statements

Acquisitions & Subsidiaries

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