HEALTHEQUITY INC (HQY)
US42226A1079 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 403.98M | 254.30M | 225.40M | 328.80M | 191.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 104.89M | 96.80M | 87.40M | 72.80M | 70.90M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 48.56M | 31.80M | 38.50M | 58.60M | 34.70M | |||
| Total Current Assets | 557.44M | 382.90M | 351.30M | 460.20M | 297.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.39M | 69.30M | 87.00M | 118.60M | 116.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.65B | 1.65B | 1.65B | 1.33B | 1.33B | |||
| Intangibles | 835.95M | 936.40M | 973.10M | 767.00M | 783.30M | |||
| Other Non-Current Assets | 67.87M | 52.20M | 49.80M | 37.40M | 35.10M | |||
| Total Non-Current Assets | 2.61B | 2.71B | 2.76B | 2.25B | 2.27B | |||
| TOTAL ASSETS | 3.16B | 3.09B | 3.11B | 2.71B | 2.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 17.50M | 8.80M | 62.50M | 39.10M | |||
| Accrued Expenses | 105.05M | 99.70M | 116.90M | 140.60M | 108.90M | |||
| Accounts Payable | 12.04M | 13.90M | 27.50M | 1.60M | 4.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 117.09M | 131.10M | 153.20M | 204.70M | 151.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 874.97M | 907.80M | 922.10M | 924.20M | 1.18B | |||
| Deferred Taxes/Income | 68.67M | 82.70M | 99.80M | 119.70M | 130.50M | |||
| Other Non-Current Liabilities | 68.04M | 71.70M | 79.40M | 83.00M | 70.60M | |||
| Total Non-Current Liabilities | 1.01B | 1.06B | 1.10B | 1.13B | 1.38B | |||
| TOTAL LIABILITIES | 1.13B | 1.19B | 1.25B | 1.33B | 1.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 205.63M | 149.90M | 176.10M | 220.30M | 211.50M | |||
| Additional Paid In Capital | 1.83B | 1.75B | 1.68B | 1.16B | 818.80M | |||
| Common Shares | 9.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 86.13M | 84.80M | 83.80M | 77.20M | 71.10M | |||
| Tangible Book Value per Share | -5.21 | -8.12 | -9.14 | -9.27 | -15.27 | |||
| Total Shareholders' Equity | 2.04B | 1.90B | 1.85B | 1.38B | 1.03B | |||
| TOTAL LIABILITIES AND EQUITY | 3.16B | 3.09B | 3.11B | 2.71B | 2.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.48 | 0.50 | 0.67 | 1.15 | |||
| Current Ratio | 4.76 | 2.92 | 2.29 | 2.25 | 1.96 | |||
| Return On Assets (ROA) | 1.76% | -0.84% | -1.43% | 0.32% | 1.55% | |||
| Return On Equity (ROE) | 2.74% | -1.38% | -2.39% | 0.64% | 3.85% | |||
| Return On Invested Capital (ROIC) | 3.12% | 0.94% | 1.02% | 2.37% | 3.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.60% | 1.03% | 1.10% | 2.73% | 3.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 59.97% | 23.46% | 27.43% | 71.82% | 76.78% | |||
All data in USD