Try Alerts Free   |   Login
Health Care › Services-Business Services, Nec

HQY Price Correlated With Financials For HealthEquity

Free historical financial statements for HealthEquity Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 29 quarters since 2015. Compare with HQY stock chart to see long term trends.

HQY Stock Compared to Quarterly

HQY Income Statement

Revenue, Net:205679000
Revenue Per Share:2.4379
Cost of Goods & Services Sold:94506000
Gross Profit:111173000
Selling, General & Admin Expense:23727000
Research & Development Expense:45183000
Total Operating Expenses:118462000
Operating Income:-18051000
Income Taxes:-4412000
Net Income:-13639000
Earnings Per Share, Basic:-0.16
Shares Outstanding, Basic Avg:84367663

HQY Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:39486000
Change in Accounts Receiveable:-1425000
Net Cash from Operations:7077000
Net Cash from Operations Per Share:0.0839
Net Cash from Financing Activities:2959000
Property, Plant & Equipment Purchases:1155000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-74203000
Net Change in Cash & Equivalents:-64167000

HQY Balance Sheet

Cash and Cash Equivalents:161247000
Accounts Receivable, Net:86003000
Total Current Assets:278923000
Property, Plant & Equipment, Net:21003000
Total Assets:3065067000
Accounts Payable:13661000
Current Portion of Long-Term Debt:10938000
Total Short-Term Liabilities:117651000
Long Term Debt, Non-Current Portion:918514000
Total Liabilities:1209804000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
9,423,008 sh
358,743 sh
4%
$635,488
$234,484
Vanguard Group Inc
7,998,328 sh
-25,496 sh
0%
$539,407
$184,433
Wasatch Advisors Inc
7,638,935 sh
244,868 sh
3%
$515,170
$188,056
FMR LLC
3,216,536 sh
302,650 sh
10%
$216,923
$88,013
William Blair Investment Management, LLC
3,112,394 sh
-657,405 sh
-17%
$209,900
-$34,232
JPMorgan Chase & Co
2,669,705 sh
81,859 sh
3%
$180,045
$65,558
Mackenzie Financial Corp
2,060,973 sh
-206,925 sh
-9%
$138,992
$38,660
Brown Advisory Inc
1,757,684 sh
49,054 sh
3%
$118,304
$42,714
Geode Capital Management, LLC
1,485,530 sh
47,140 sh
3%
$100,184
$36,550
Kayne Anderson Rudnick Investment Management LLC
1,379,340 sh
-16,320 sh
-1%
$93,022
$2,639
Northern Trust Corp
1,290,121 sh
115,178 sh
10%
$87,006
$35,026
Franklin Resources Inc
1,165,926 sh
2,404 sh
0%
$78,630
$27,156
Stephens Investment Management Group LLC
1,130,501 sh
82,028 sh
8%
$76,241
$29,857
Victory Capital Management Inc
1,071,533 sh
-44,629 sh
-4%
$72,167
$22,787
Bank Of New York Mellon Corp
924,494 sh
32,662 sh
4%
$62,349
$22,894
Van Berkom & Associates Inc.
886,108 sh
886,108 sh
NEW
$59,759
$59,759
Geneva Capital Management LLC
857,918 sh
36,520 sh
4%
$57,859
$21,521
Charles Schwab Investment Management Inc
848,907 sh
34,713 sh
4%
$57,251
$21,231
Granahan Investment Management Inc/Ma
829,000 sh
7,533 sh
1%
$55,908
$19,566
GW&K Investment Management, LLC
806,316 sh
46,645 sh
6%
$54,378
$20,770

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