HealthEquity (HQY) stock price, revenue, and financials

HealthEquity market cap is $4 b, and annual revenue was $531.99 m in FY 2020

$4 B

HQY Mkt cap, 30-Oct-2020

$103.8 M

HealthEquity Revenue Q2, 2021
HealthEquity Gross profit (Q2, 2021)38.6 M
HealthEquity Gross profit margin (Q2, 2021), %37.1%
HealthEquity Cash, 31-Jul-2020268.9 M
HealthEquity EV4.8 B

HealthEquity Revenue

HealthEquity revenue was $531.99 m in FY, 2020

Embed Graph

HealthEquity Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

87.9m126.8m178.4m229.5m287.2m532.0m

Revenue growth, %

44%41%

Cost of goods sold

39.9m54.2m72.0m94.6m106.1m206.1m

Gross profit

48.0m72.6m106.4m134.9m181.2m325.9m

Gross profit Margin, %

55%57%60%59%63%61%

Sales and marketing expense

10.6m13.3m18.3m23.1m29.5m44.0m

R&D expense

10.5m16.8m22.4m27.4m35.1m77.6m

General and administrative expense

8.3m14.1m20.2m25.1m33.0m60.6m

Operating expense total

31.1m46.5m65.1m80.5m103.5m248.9m

EBIT

16.9m26.1m41.2m54.4m77.7m77.0m

EBIT margin, %

19%21%23%24%27%14%

Interest expense

Pre tax profit

15.8m25.6m40.1m52.2m75.8m43.2m

Income tax expense

5.6m8.9m13.7m4.8m1.9m3.5m

Net Income

10.2m16.6m26.4m47.4m73.9m39.7m

Quarterly

HealthEquity Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

111.0m83.6m140.0m199.5m361.5m191.7m

Accounts Receivable

21.6m70.9m

Prepaid Expenses

3.3m7.5m

Inventories

625.0k620.0k592.0k215.0k

Current Assets

124.7m143.0m200.8m265.4m394.7m297.3m

PP&E

2.6m3.5m5.2m7.8m8.2m33.5m

Goodwill

4.7m4.7m4.7m4.7m4.7m1.3b

Total Assets

158.8m219.8m279.1m369.2m510.0m2.6b

Accounts Payable

1.3m2.4m3.2m2.4m3.5m4.0m

Short-term debt

51.5m

Current Liabilities

88.3m12.1m15.7m20.5m29.1m151.9m

Long-term debt

1.2b

Non-Current Liabilities

5.8m4.2m1.5m2.4m3.9m1.4b

Total Debt

1.3b

Total Liabilities

14.7m16.3m17.2m22.9m32.9m1.5b

Common Stock

6.0k6.0k7.0k

Preferred Stock

Additional Paid-in Capital

157.1m199.9m232.1m261.2m305.2m818.8m

Retained Earnings

85.3m171.9m211.5m

Total Equity

144.1m203.5m261.9m346.3m477.1m1.0b

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x2.5 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

20.9m107.9m74.9m108.9m85.0m92.8m109.2m125.3m155.1m169.7m184.4m228.9m261.8m289.0m329.3m815.2m174.6m171.1m268.9m

Accounts Receivable

6.3m6.1m10.5m10.9m9.9m15.7m16.7m14.1m19.0m20.9m21.5m23.0m24.9m24.5m27.0m27.4m66.6m69.8m70.2m

Prepaid Expenses

2.0m2.8m2.8m5.6m3.3m6.3m6.9m5.4m4.1m8.1m6.1m10.7m11.7m9.0m8.2m11.0m29.1m

Inventories

369.0k756.0k667.0k590.0k815.0k598.0k699.0k944.0k529.0k339.0k169.0k177.0k163.0k164.0k

Current Assets

31.1m118.8m130.3m168.0m141.2m155.5m173.7m186.1m219.1m239.6m252.8m303.8m339.7m363.8m364.6m853.5m270.3m283.8m383.1m

PP&E

2.5m2.7m3.1m3.2m3.6m3.4m4.3m5.4m6.1m6.1m6.8m8.6m8.9m8.7m8.5m9.9m35.2m35.8m34.5m

Goodwill

4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m1.3b1.3b1.3b

Total Assets

65.8m152.7m165.3m202.9m212.0m232.2m250.6m264.5m302.8m330.9m356.1m418.0m454.6m477.7m596.6m1.1b2.6b2.6b2.7b

Accounts Payable

463.0k908.0k990.0k1.0m2.4m1.2m1.8m1.6m1.5m1.6m3.3m3.1m1.8m1.5m2.0m2.7m8.0m7.3m11.7m

Dividends Payable

344.0k

Short-term debt

31.3m60.1m68.2m

Current Liabilities

6.6m6.3m5.2m7.2m9.4m7.0m8.9m10.4m10.3m12.9m19.5m17.2m17.1m17.4m23.4m37.1m141.9m134.6m153.8m

Long-term debt

36.2m35.7m1.3b1.2b1.0b

Non-Current Liabilities

5.8m5.9m5.5m4.6m4.3m2.5m2.2m1.4m1.7m2.1m2.2m3.9m4.9m3.5m1.4b1.2b

Total Debt

36.2m35.7m1.3b1.3b1.1b

Total Liabilities

12.4m12.2m10.7m11.8m13.6m9.5m11.1m11.9m12.0m15.0m21.7m21.1m22.0m20.9m67.3m81.3m1.5b1.5b1.3b

Common Stock

1.0k5.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k7.0k7.0k7.0k8.0k

Preferred Stock

Additional Paid-in Capital

20.3m154.9m162.6m194.8m197.9m211.2m219.6m226.8m239.0m247.3m255.2m276.4m289.6m298.1m315.6m784.0m806.1m827.3m1.1b

Retained Earnings

(17.8m)(14.4m)(8.0m)(3.6m)481.0k11.7m19.9m25.9m52.1m68.9m79.4m120.5m143.0m158.7m213.7m233.0m211.7m213.3m213.2m

Total Equity

10.7m140.5m154.6m191.2m198.3m222.7m239.5m252.6m290.8m315.9m334.4m397.0m432.6m456.8m529.3m1.0b1.0b1.0b1.3b

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

6.2 x1.1 x1.1 x1.1 x1.1 x1 x1 x1 x1 x1 x1.1 x1.1 x1.1 x1 x1.1 x1.1 x2.5 x2.5 x2 x

HealthEquity Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

10.2m16.6m26.4m47.4m73.9m39.7m

Depreciation and Amortization

5.9m8.6m13.2m16.0m18.2m55.4m

Accounts Receivable

(12.8m)(5.2m)(2.7m)(4.7m)(4.3m)(5.0m)

Inventories

625.0k5.0k28.0k377.0k

Accounts Payable

1.3m1.0m567.0k(581.0k)863.0k(3.8m)

Cash From Operating Activities

97.1m(27.4m)45.6m81.7m113.4m105.0m

Purchases of PP&E

(1.7m)(2.4m)(3.6m)(5.5m)(3.9m)(7.3m)

Cash From Investing Activities

(8.4m)(90.6m)(13.1m)(36.7m)25.7m(1.7b)

Long-term Borrowings

(7.8m)

Dividends Paid

Cash From Financing Activities

90.5m36.6m23.8m14.6m22.9m1.5b

Net Change in Cash

59.5m162.0m(169.7m)

Interest Paid

203.0k21.8m

Income Taxes Paid

27.0k587.0k9.3m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Net Income

5.7m8.8m5.0m9.4m13.5m8.1m16.3m22.3m14.0m31.0m41.5m22.6m45.1m60.8m41.8m61.2m39.9m1.8m1.7m

Depreciation and Amortization

2.6m4.2m1.8m3.7m5.7m2.9m6.1m9.5m3.5m7.1m11.1m4.5m8.9m13.5m4.8m9.7m28.8m27.5m56.1m

Accounts Receivable

(582.0k)(349.0k)(1.4m)(1.8m)(868.0k)(1.4m)(2.4m)244.0k(2.0m)(3.9m)(4.5m)(1.4m)(3.3m)(2.9m)(1.4m)(1.7m)(2.8m)552.0k(152.0k)

Inventories

22.0k(365.0k)(42.0k)35.0k(190.0k)22.0k(79.0k)(324.0k)63.0k253.0k423.0k38.0k52.0k51.0k

Accounts Payable

(1.9m)(1.5m)(340.0k)(277.0k)415.0k(1.2m)(1.1m)(973.0k)(1.5m)(1.5m)(425.0k)87.0k(837.0k)(1.1m)(1.6m)(1.1m)524.0k3.6m6.0m

Cash From Operating Activities

6.4m10.6m1.8m7.3m18.8m2.1m15.5m31.0m15.6m39.8m61.9m22.7m52.6m80.8m25.3m56.8m74.1m15.0m68.7m

Purchases of PP&E

(1.0m)(1.5m)(826.0k)(1.3m)(1.9m)(321.0k)(1.2m)(2.7m)(1.4m)(2.2m)(3.4m)(1.1m)(2.7m)(3.5m)(1.1m)(3.5m)(5.2m)(7.5m)(9.0m)

Cash From Investing Activities

(4.6m)(6.6m)(42.3m)(44.4m)(81.2m)(2.4m)(5.4m)(9.8m)(4.3m)(17.1m)(29.8m)(3.4m)(8.8m)(12.6m)(61.7m)(68.6m)(1.7b)(25.3m)(55.7m)

Long-term Borrowings

(7.8m)(215.6m)

Dividends Paid

(344.0k)(50.3m)

Cash From Financing Activities

5.2m90.0m4.4m34.9m36.4m9.4m15.4m20.5m3.8m7.1m12.3m10.2m18.5m21.3m4.2m465.4m1.5b(10.4m)64.2m

Net Change in Cash

7.0m93.9m(36.1m)(2.2m)(26.0m)9.1m25.5m41.7m15.1m29.8m44.4m29.5m62.3m89.5m(32.2m)453.7m(186.9m)(20.6m)77.2m

Interest Paid

50.0k101.0k249.0k10.7m17.7m

Income Taxes Paid

(51.0k)9.1m9.1m733.0k798.0k

HealthEquity Ratios

USDQ2, 2015

Financial Leverage

6.2 x

HealthEquity Employee Rating

4262 votes
Culture & Values
4.2
Work/Life Balance
4.1
Senior Management
3.9
Salary & Benefits
4
Career Opportunities
3.8
Source