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HQY Price Correlated With Financials For HealthEquity

See how revenue, income, cash flow, and balance sheet financials have changed over 27 quarters since 2015. Compare with HQY stock chart to see long term trends.

HQY Stock Compared to Quarterly

HQY Income Statement

Revenue, Net:179954000
Cost of Goods & Services Sold:76634000
Gross Profit:103320000
Selling, General & Admin Expense:12726000
Research & Development Expense:38070000
Total Operating Expenses:103686000
Operating Income:-9125000
Income Taxes:-4087000
Net Income:-5038000
Earnings Per Share, Basic:-0.06
Shares Outstanding, Basic Avg:83601381
Revenue Per Share:2.1525

HQY Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:33545000
Change in Accounts Receiveable:9860000
Net Cash from Operations:22272000
Net Cash from Operations Per Share:0.2664
Net Cash from Financing Activities:-47219000
Property, Plant & Equipment Purchases:932000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-79678000
Net Change in Cash & Equivalents:-104625000

HQY Balance Sheet

Cash and Cash Equivalents:649129000
Accounts Receivable, Net:84083000
Total Current Assets:764131000
Property, Plant & Equipment, Net:24930000
Total Assets:3099614000
Accounts Payable:5244000
Current Portion of Long-Term Debt:6563000
Total Short-Term Liabilities:107074000
Long Term Debt, Non-Current Portion:923501000
Total Liabilities:1227764000

Insider Trading

Change
Value
Transaction
SEC Form 4
Dilsaver Evelyn S   Director
5,018 sh at $40
$199,666
Buy
DILLON ADRIAN T   Director
12,375 sh at $40
$500,811
Buy
Parker Stuart B.   Director
25,000 sh at $43
$1,070,500
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
9,005,075 sh
-48,402 sh
-1%
$583,168
-$145,456
Vanguard Group Inc
8,017,461 sh
10,503 sh
0%
$519,211
-$125,189
Wasatch Advisors Inc
6,196,260 sh
364,908 sh
6%
$401,270
-$68,037
William Blair Investment Management, LLC
3,769,799 sh
42,186 sh
1%
$244,132
-$55,866
Fred Alger Management, LLC
3,058,839 sh
-198,802 sh
-6%
$198,090
-$64,085
State Street Corp
2,579,346 sh
6,713 sh
0%
$167,038
-$40,008
JPMorgan Chase & Co
1,998,337 sh
27,078 sh
1%
$129,411
-$29,236
Echo Street Capital Management LLC
1,947,825 sh
-113,574 sh
-6%
$126,141
-$39,760
Mackenzie Financial Corp
1,845,414 sh
95,456 sh
5%
$119,509
-$21,328
Wells Fargo & Company/Mn
1,738,810 sh
202,873 sh
13%
$112,605
-$11,006
Brown Advisory Inc
1,594,193 sh
60,692 sh
4%
$103,240
-$20,176
Arrowmark Colorado Holdings LLC
1,583,308 sh
130,767 sh
9%
$102,535
-$14,365
Janus Henderson Group Plc
1,548,756 sh
5,128 sh
0%
$100,297
-$23,934
Credit Suisse Ag/
1,493,007 sh
1,466,907 sh
5620%
$96,688
$94,587
Geode Capital Management, LLC
1,414,924 sh
-10,386 sh
-1%
$91,630
-$23,078
Kayne Anderson Rudnick Investment Management LLC
1,395,660 sh
6,618 sh
0%
$90,383
-$21,407
Victory Capital Management Inc
1,356,891 sh
159,129 sh
13%
$87,872
-$8,524
Northern Trust Corp
1,193,168 sh
-17,353 sh
-1%
$77,269
-$20,153
FMR LLC
1,169,016 sh
-13,835 sh
-1%
$75,706
-$19,490
Ameriprise Financial Inc
1,115,615 sh
-158,225 sh
-12%
$72,258
-$30,260

Data imported from HealthEquity Inc. SEC filings. Check original filings before making any investment decision.