Healthequity Statements
HQ
Data from Healthequity`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
31 Jul, 2024
Next reporting period:
29 Oct, 2024
Report frequency:
Quarterly
Earnings release date:
03 Sep, 2024
Expected release date:
09 Dec, 2024
Healthequity Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
299.93
4.3 %
100
95.876
32
204.05
9 %
68
58.58
19.5
53.785
17.9
143.35
0 %
47.8
60.706
38.7 %
20.2
-12.324
-4.1
0.011
0.004
46.616
40.2 %
15.5
10.794
3.6
35.822
24.3 %
11.9
0.404
88.646
287.6
9.6 %
100
100.46
34.9
187.14
13.1 %
65.1
56.09
19.5
61.73
21.5
143.37
15.3 %
49.8
43.773
6.3 %
15.2
-7.914
-2.8
-0.477
-0.2
33.239
11.9 %
11.6
4.426
1.5
28.813
9.3 %
10
0.33
88.324
262.39
5.3 %
100
96.914
36.9
165.47
4.5 %
63.1
55.238
21.1
45.852
17.5
124.31
-0.4 %
47.4
41.165
22.7 %
15.7
-9.298
-3.5
0.128
0.05
29.717
40.9 %
11.3
3.353
1.3
26.364
79.7 %
10
0.3
87.707
249.22
2.3 %
100
90.811
36.4
158.41
5 %
63.6
55.614
22.3
46.035
18.5
124.86
0.6 %
50.1
33.546
25.2 %
13.5
-9.832
-3.9
0.028
0.01
21.087
48.2 %
8.5
6.414
2.6
14.673
38.7 %
5.9
0.17
87.122
243.55
-0.4 %
100
92.619
38
150.93
2.1 %
62
54.767
22.5
46.213
19
124.15
2.4 %
51
26.784
0.5 %
11
-10.788
-4.4
0.272
0.1
14.224
42.1 %
5.8
3.643
1.5
10.581
158.5 %
4.4
0.12
86.341
244.43
4.5 %
100
96.606
39.5
147.83
10.1 %
60.5
53.192
21.8
44.829
18.3
121.19
4.5 %
49.6
26.639
45.4 %
10.9
-12.199
-5
0.23
0.08
10.012
125050 %
4.1
5.918
2.4
4.094
2058.9 %
1.7
0.05
86.102
233.84
8.2 %
100
99.593
42.6
134.25
5.8 %
57.4
52.722
22.5
40.034
17.1
115.92
1 %
49.6
18.326
52.1 %
7.8
-13.126
-5.6
-0.082
-0.04
0.008
100.1 %
0
0.217
0.09
-0.209
87.3 %
-0.09
—
84.721
216.09
4.8 %
100
89.228
41.3
126.86
7.7 %
58.7
48.89
22.6
42.376
19.6
114.81
2 %
53.1
12.051
128.6 %
5.6
-11.722
-5.4
—
0
-6.18
55.5 %
-2.9
-4.539
-2.08
-1.641
84.6 %
-0.7
-0.02
84.572
206.14
0.2 %
100
88.33
42.8
117.81
6 %
57.2
46.58
22.6
41.78
20.3
112.54
3.1 %
54.6
5.271
162.9 %
2.5
-11.404
-5.5
-0.01
0
-13.873
23.1 %
-6.7
-3.219
-1.6
-10.654
21.9 %
-5.2
-0.13
84.443
205.68
1.2 %
100
94.506
45.9
111.17
5.6 %
54.1
45.183
22
40.287
19.6
109.17
2.8 %
53.1
2.005
331.3 %
1
-10.409
-5.06
-0.347
-0.1
-18.051
58.8 %
-8.8
-4.412
-2.1
-13.639
58.4 %
-6.6
-0.16
84.022
203.3
13 %
100
97.998
48.2
105.3
1.9 %
51.8
45.927
22.6
37.193
18.3
106.17
17.4 %
52.2
-0.867
-106.7 %
-0.4
-10.651
-5.3
0.051
0.05
-43.765
-379.6 %
-21.5
-10.947
-5.4
-32.818
-551.4 %
-16.1
-0.39
83.715
179.95
-4.8 %
100
76.634
42.6
103.32
-7.7 %
57.4
38.07
21.2
32.73
18.2
90.442
-6.3 %
50.2
12.878
-16.9 %
7.2
-7.403
-4.1
-0.043
0
-9.125
-17.2 %
-5.06
-4.087
-2.3
-5.038
-32 %
-2.8
-0.06
83.551
189.1
2.7 %
100
77.132
40.8
111.97
8.6 %
59.2
37.898
20
38.288
20.3
96.475
7.1 %
51
15.496
18.7 %
8.2
-6.721
-3.5
1.476
0.8
-7.785
-28.3 %
-4.1
-3.967
-2.1
-3.818
-46 %
-2.01
-0.05
83.481
184.2
-2.1 %
100
81.086
44
103.12
2.2 %
56
35.469
19.3
34.773
18.9
90.056
2.5 %
48.9
13.06
-0.1 %
7.1
-6.281
-3.4
1.901
1
-6.066
-352 %
-3.3
-3.451
-1.9
-2.615
-148.7 %
-1.4
-0.03
81.747
188.17
4.9 %
100
87.251
46.4
100.92
-3.5 %
53.6
32.319
17.2
36.365
19.3
87.843
3.5 %
46.7
13.075
-33.6 %
7
-6.576
-3.5
7.86
4.2
-1.342
-132.5 %
-0.7
-6.709
-3.6
5.367
200 %
2.9
0.07
78.721
179.35
1.9 %
100
74.793
41.7
104.56
2.7 %
58.3
30.758
17.2
34.979
19.5
84.863
3 %
47.3
19.695
1.6 %
11
-6.778
-3.8
-0.582
-0.3
4.129
697.5 %
2.3
2.34
1.3
1.789
1308.8 %
1
0.02
77.845
176.04
-7.4 %
100
74.255
42.2
101.78
-5.8 %
57.8
30.654
17.4
32.66
18.6
82.391
2.7 %
46.8
19.393
-30.3 %
11
-8.819
-5
-0.928
-0.5
-0.691
-133.8 %
-0.4
-0.543
-0.3
-0.148
-108.1 %
-0.06
—
72.343
190.01
-5.6 %
100
81.937
43.1
108.07
-4.9 %
56.9
31.078
16.4
30.453
16.1
80.233
-8.3 %
42.2
27.841
6.3 %
14.7
-11.663
-6.2
-1.27
-0.7
2.044
436.7 %
1.1
0.218
0.1
1.826
1061.1 %
0.9
0.03
72.292
201.2
28.1 %
100
87.519
43.5
113.68
18.4 %
56.5
31.515
15.7
37.304
18.5
87.487
27.8 %
43.5
26.194
-5.1 %
13
-13.595
-6.8
-1.456
-0.7
-0.607
98.1 %
-0.3
-0.417
-0.2
-0.19
99.1 %
-0.1
—
70.923
157.12
81.4 %
100
61.083
38.9
96.035
64.3 %
61.1
23.511
15
31.876
20.3
68.438
122.3 %
43.5
27.597
-0.2 %
17.6
-7.894
-5.03
-0.348
-0.2
-31.252
-231.7 %
-19.9
-9.918
-6.3
-21.334
-210.2 %
-13.6
-0.3
70.524
86.623
-0.5 %
100
28.183
32.6
58.44
1.2 %
67.4
11.645
13.4
17.653
20.4
30.792
2.4 %
35.6
27.648
-0.1 %
32
5.591
6.5
-0.123
-0.1
23.736
-53.7 %
27.4
4.37
5.1
19.366
-53.7 %
22.4
0.3
65.583
87.052
14.9 %
100
29.299
33.6
57.753
29.9 %
66.4
10.905
12.5
17.679
20.3
30.075
7.9 %
34.6
27.678
66.9 %
31.8
24.791
28.5
-0.007
0
51.278
213.4 %
58.9
9.456
10.9
41.822
218.8 %
48
0.65
63.901
75.777
7.5 %
100
31.332
41.3
44.445
-3 %
58.6
10.002
13.2
16.371
21.6
27.864
3.9 %
36.8
16.581
-12.7 %
21.9
—
0
-0.221
-0.3
16.36
-6.1 %
21.6
3.241
4.2
13.119
-16.4 %
17.3
0.21
62.596
70.495
-0.8 %
100
24.678
35
45.817
-1.6 %
65
8.678
12.3
16.663
23.7
26.831
7.3 %
38
18.986
-12 %
27
—
0
-1.555
-2.3
17.431
-18.9 %
24.7
1.745
2.4
15.686
-30.3 %
22.3
0.25
63.923
71.067
1.7 %
100
24.492
34.5
46.575
5 %
65.5
8.398
11.8
15.136
21.2
25.012
5 %
35.2
21.563
5 %
30.4
—
0
-0.075
-0.1
21.488
4.6 %
30.2
-1.029
-1.4
22.517
-0.3 %
31.6
0.36
63.397
69.904
15.7 %
100
25.548
36.5
44.356
40.2 %
63.5
7.979
11.4
14.367
20.6
23.816
2.6 %
34.2
20.54
143.5 %
29.3
0.191
0.3
-0.191
-0.3
20.539
205.3 %
29.3
-2.038
-2.9
22.577
282.3 %
32.3
0.36
62.693
60.436
6.4 %
100
28.79
47.7
31.646
-6.2 %
52.3
7.48
12.4
14.189
23.5
23.212
15.1 %
38.4
8.434
-37.8 %
13.9
—
0
-1.706
-2.8
6.728
-48.9 %
11.1
0.673
1.2
5.905
-43.7 %
9.8
0.09
66.936
56.789
-0.2 %
100
23.062
40.7
33.727
-5.8 %
59.3
6.866
12.1
12.144
21.3
20.165
4.4 %
35.4
13.562
-17.8 %
23.9
—
0
-0.395
-0.7
13.167
-20 %
23.2
2.685
4.8
10.482
-38.1 %
18.5
0.17
60.562
56.879
2.6 %
100
21.077
37.1
35.802
6.1 %
62.9
6.797
12
11.428
20
19.307
8.4 %
33.9
16.495
3.6 %
29
—
0
-0.038
0
16.457
3.9 %
29
-0.489
-0.9
16.946
20.8 %
29.7
0.27
61.765
55.421
18.4 %
100
21.68
39.2
33.741
39.3 %
60.8
6.242
11.2
10.489
19
17.814
-1.3 %
32.1
15.927
157.7 %
28.7
—
0
-0.09
-0.2
15.837
162.9 %
28.5
1.808
3.2
14.029
245.4 %
25.3
0.23
61.4
46.814
8 %
100
22.585
48.3
24.229
-6.4 %
51.7
6.548
13.9
10.417
22.2
18.048
7.1 %
38.5
6.181
-31.6 %
13.2
—
0
-0.158
-0.4
6.023
-31.4 %
12.8
1.961
4.3
4.062
-32.4 %
8.8
0.07
60.497
43.358
-1.9 %
100
17.467
40.3
25.891
-9.3 %
59.7
6.209
14.3
9.557
22.1
16.849
6.5 %
38.7
9.042
-29 %
20.7
—
0
-0.256
-0.7
8.786
-30.8 %
20.3
2.778
6.5
6.008
-27 %
13.8
0.1
60.073
44.185
0.4 %
100
15.631
35.3
28.554
3.2 %
64.7
4.993
11.3
9.74
21.9
15.815
9.6 %
35.7
12.739
-3.9 %
28.7
—
0
-0.037
0
12.702
0.7 %
28.7
4.469
10.2
8.233
2 %
18.6
0.14
59.651
44.013
22.6 %
100
16.332
37
27.681
50.2 %
63
4.625
10.5
8.757
20
14.431
2.6 %
33
13.25
204 %
30.2
—
0
-0.641
-1.4
12.609
193.5 %
28.6
4.536
10.2
8.073
158.1 %
18.4
0.14
59.399
35.886
17.4 %
100
17.455
48.7
18.431
4.3 %
51.3
4.891
13.6
8.2
22.8
14.072
23.7 %
39
4.359
-30.9 %
12.3
—
0
-0.063
-0.3
4.296
-33.1 %
12
1.168
3.3
3.128
-23.5 %
8.6
0.05
59.46
30.556
0.2 %
100
12.88
42.2
17.676
-4.9 %
57.8
4.419
14.4
6.544
21.2
11.372
2.6 %
37.3
6.304
-15.9 %
20.6
—
0
0.121
0.3
6.425
-7.6 %
20.9
2.338
7.5
4.087
-7.6 %
13.4
0.07
59.263
30.494
2.2 %
100
11.909
39
18.585
3.8 %
61
3.998
13.1
6.68
22
11.087
11.7 %
36.4
7.498
-6.1 %
24.6
—
0
-0.542
-1.6
6.956
-11.7 %
23
2.535
8.2
4.421
-11.2 %
14.4
0.08
58.932
29.85
20 %
100
11.944
39.8
17.906
43.1 %
59.9
3.524
11.7
5.991
20.1
9.924
-5.4 %
33.4
7.982
295.1 %
26.8
—
0
-0.105
-0.3
7.877
309.8 %
26.4
2.9
9.7
4.977
174.5 %
16.7
0.09
57.77
24.871
13.8 %
100
12.358
49.8
12.513
2.3 %
50.2
3.202
12.9
6.881
27.7
10.493
32.2 %
42.2
2.02
-53 %
8
—
0
-0.098
-0.4
1.922
-53.7 %
7.6
0.551
2.4
1.813
-40 %
7.2
0.04
43.162
21.862
4.6 %
100
9.63
43.8
12.232
3.7 %
55.7
2.811
12.8
4.718
21.5
7.938
18.5 %
36.5
4.294
-15.8 %
19.6
—
0
-0.145
-0.5
4.149
-17 %
18.7
1.1
5
3.02
-8.5 %
13.7
0.05
57.553
20.9
3.5 %
100
9.1
43.5
11.8
2.6 %
56.5
2.3
11
4
19.1
6.7
13.6 %
32.1
5.1
-7.3 %
24.4
—
0
—
0
5
6.4 %
23.9
2
9.6
3.3
-15.4 %
15.8
0.05
63.3
20.2
17.4 %
100
8.8
43.6
11.5
36.9 %
56.9
2.2
10.9
3.4
16.8
5.9
-14.5 %
29.2
5.5
243.8 %
27.2
-0.7
-3.5
-0.1
-0.5
4.7
209.3 %
23.3
1.9
9.4
3.9
144.3 %
19.3
0.08
49.6
17.2
—
100
8.7
50.6
8.4
—
48.8
2
11.6
4.4
25.6
6.9
—
40.1
1.6
—
9.3
-5.9
-34.3
—
0
-4.3
—
-25
0.4
2.3
-8.8
—
-51.2
-0.18
49.6