US Stock MarketDetailed Quotes

HQY HealthEquity

Watchlist
  • 98.060
  • +1.070+1.10%
Close May 14 16:00 ET
  • 98.000
  • -0.060-0.06%
Pre 04:35 ET
8.48BMarket Cap89.96P/E (TTM)

HealthEquity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-26.74%295.95M
-26.74%295.95M
-3.56%322.16M
12.59%326.89M
11.34%251.23M
58.88%403.98M
58.88%403.98M
58.93%334.06M
64.14%290.35M
39.94%225.64M
-Cash and cash equivalents
-26.74%295.95M
-26.74%295.95M
-3.56%322.16M
12.59%326.89M
11.34%251.23M
58.88%403.98M
58.88%403.98M
58.93%334.06M
64.14%290.35M
39.94%225.64M
Receivables
12.50%118.01M
12.50%118.01M
10.95%106.71M
17.14%108.45M
7.93%106.22M
8.32%104.89M
8.32%104.89M
9.65%96.18M
2.38%92.58M
14.43%98.41M
-Accounts receivable
12.50%118.01M
12.50%118.01M
10.95%106.71M
17.14%108.45M
7.93%106.22M
8.32%104.89M
8.32%104.89M
9.65%96.18M
2.38%92.58M
14.43%98.41M
Other current assets
31.36%63.8M
31.36%63.8M
50.28%66.37M
52.10%60.28M
38.14%47.46M
52.76%48.56M
52.76%48.56M
28.96%44.17M
-3.98%39.63M
8.46%34.35M
Total current assets
-14.30%477.75M
-14.30%477.75M
4.39%495.25M
17.29%495.63M
12.97%404.9M
45.59%557.44M
45.59%557.44M
42.83%474.41M
36.93%422.56M
28.50%358.41M
Non current assets
Net PPE
-14.65%46.42M
-14.65%46.42M
-15.96%48.74M
-16.43%51.08M
-20.91%53.19M
-21.54%54.39M
-21.54%54.39M
-21.80%57.99M
-22.25%61.12M
-19.55%67.26M
-Gross PPE
-12.93%83.08M
-12.93%83.08M
-14.93%88.35M
-13.91%91.48M
-14.57%94.6M
-14.15%95.41M
-14.15%95.41M
-9.83%103.85M
-10.27%106.26M
-9.12%110.74M
-Accumulated depreciation
10.64%-36.65M
10.64%-36.65M
13.62%-39.62M
10.49%-40.41M
4.75%-41.41M
1.92%-41.02M
1.92%-41.02M
-11.82%-45.86M
-13.41%-45.14M
-13.68%-43.48M
Goodwill and other intangible assets
14.84%2.85B
14.84%2.85B
14.67%2.88B
14.71%2.9B
6.40%2.72B
-3.89%2.48B
-3.89%2.48B
-3.89%2.51B
-4.09%2.53B
-3.69%2.56B
-Goodwill
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.00%1.65B
0.14%1.65B
0.13%1.65B
0.14%1.65B
-Other intangible assets
44.11%1.2B
44.11%1.2B
42.76%1.23B
42.21%1.25B
18.03%1.07B
-10.72%835.95M
-10.72%835.95M
-10.78%860.51M
-11.09%881.94M
-9.94%907.7M
Other non current assets
5.46%71.57M
5.46%71.57M
29.17%67.75M
24.12%65.41M
28.75%68.88M
30.07%67.87M
30.07%67.87M
8.92%52.45M
7.81%52.7M
9.52%53.49M
Total non current assets
13.98%2.97B
13.98%2.97B
14.28%2.99B
14.18%3.02B
6.16%2.84B
-3.68%2.61B
-3.68%2.61B
-4.15%2.62B
-4.39%2.64B
-3.93%2.68B
Total assets
9.00%3.45B
9.00%3.45B
12.76%3.49B
14.61%3.51B
6.97%3.25B
2.42%3.16B
2.42%3.16B
0.94%3.09B
-0.25%3.07B
-0.98%3.04B
Liabilities
Current liabilities
Payables
19.27%14.36M
19.27%14.36M
-22.86%10.35M
-15.79%10.56M
35.96%18.17M
-13.37%12.04M
-13.37%12.04M
-15.29%13.42M
-20.82%12.54M
-2.19%13.36M
-accounts payable
19.27%14.36M
19.27%14.36M
-22.86%10.35M
-15.79%10.56M
35.96%18.17M
-13.37%12.04M
-13.37%12.04M
-15.29%13.42M
-20.82%12.54M
-2.19%13.36M
Current accrued expenses
36.04%62.63M
36.04%62.63M
107.28%86.73M
28.61%63.38M
-9.76%41.19M
5.43%46.04M
5.43%46.04M
25.39%41.84M
13.85%49.28M
-4.58%45.65M
Current debt and capital lease obligation
6.35%10M
6.35%10M
1.83%9.95M
-1.31%9.9M
-8.37%9.76M
-66.00%9.4M
-66.00%9.4M
-62.46%9.77M
-58.91%10.03M
-53.19%10.65M
-Current capital lease obligation
6.35%10M
6.35%10M
1.83%9.95M
-1.31%9.9M
-8.37%9.76M
-7.43%9.4M
-7.43%9.4M
-8.81%9.77M
-11.08%10.03M
-9.83%10.65M
Current liabilities
33.51%156.32M
33.51%156.32M
60.58%154.54M
17.08%120.91M
2.86%92.22M
-10.66%117.09M
-10.66%117.09M
-12.81%96.24M
-17.72%103.27M
-23.79%89.66M
Non current liabilities
Long term debt and capital lease obligation
18.92%1.1B
18.92%1.1B
21.67%1.13B
23.93%1.15B
4.55%973.93M
-4.46%923.74M
-4.46%923.74M
-4.87%924.85M
-5.28%925.95M
-5.22%931.53M
-Long term debt
20.72%1.06B
20.72%1.06B
23.65%1.08B
26.08%1.1B
6.05%925.68M
-3.62%874.97M
-3.62%874.97M
-4.07%874.27M
-4.52%873.58M
-4.97%872.9M
-Long term capital lease obligation
-13.43%42.22M
-13.43%42.22M
-12.61%44.2M
-11.86%46.16M
-17.69%48.25M
-17.33%48.77M
-17.33%48.77M
-16.84%50.58M
-16.37%52.37M
-8.89%58.63M
Non current deferred liabilities
-18.69%55.83M
-18.69%55.83M
-12.19%58.61M
-14.84%63.47M
-22.76%63.28M
-16.93%68.67M
-16.93%68.67M
-25.25%66.74M
-19.25%74.53M
-14.10%81.93M
Other non current liabilities
19.16%22.96M
19.16%22.96M
42.71%25.28M
94.75%25.5M
44.83%19.27M
51.64%19.27M
51.64%19.27M
81.50%17.71M
-4.65%13.09M
-4.40%13.31M
Total non current liabilities
16.37%1.18B
16.37%1.18B
19.80%1.21B
22.00%1.24B
2.89%1.06B
-4.76%1.01B
-4.76%1.01B
-5.78%1.01B
-6.46%1.01B
-5.99%1.03B
Total liabilities
18.15%1.33B
18.15%1.33B
23.35%1.36B
21.54%1.36B
2.89%1.15B
-5.40%1.13B
-5.40%1.13B
-6.44%1.11B
-7.63%1.12B
-7.72%1.12B
Shareholders'equity
Share capital
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
12.50%9K
12.50%9K
12.50%9K
12.50%9K
12.50%9K
-common stock
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
12.50%9K
12.50%9K
12.50%9K
12.50%9K
12.50%9K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.77%209.27M
1.77%209.27M
29.19%231.59M
64.20%270.26M
52.22%234.44M
37.16%205.63M
37.16%205.63M
19.41%179.26M
8.45%164.59M
-5.18%154.01M
Paid-in capital
4.17%1.91B
4.17%1.91B
4.67%1.89B
5.70%1.89B
5.60%1.86B
4.79%1.83B
4.79%1.83B
4.37%1.81B
4.20%1.79B
4.24%1.76B
Total stockholders'equity
3.93%2.11B
3.93%2.11B
6.88%2.12B
10.64%2.16B
9.34%2.1B
7.35%2.04B
7.35%2.04B
5.57%1.99B
4.54%1.95B
3.41%1.92B
Total equity
3.93%2.11B
3.93%2.11B
6.88%2.12B
10.64%2.16B
9.34%2.1B
7.35%2.04B
7.35%2.04B
5.57%1.99B
4.54%1.95B
3.41%1.92B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -26.74%295.95M-26.74%295.95M-3.56%322.16M12.59%326.89M11.34%251.23M58.88%403.98M58.88%403.98M58.93%334.06M64.14%290.35M39.94%225.64M
-Cash and cash equivalents -26.74%295.95M-26.74%295.95M-3.56%322.16M12.59%326.89M11.34%251.23M58.88%403.98M58.88%403.98M58.93%334.06M64.14%290.35M39.94%225.64M
Receivables 12.50%118.01M12.50%118.01M10.95%106.71M17.14%108.45M7.93%106.22M8.32%104.89M8.32%104.89M9.65%96.18M2.38%92.58M14.43%98.41M
-Accounts receivable 12.50%118.01M12.50%118.01M10.95%106.71M17.14%108.45M7.93%106.22M8.32%104.89M8.32%104.89M9.65%96.18M2.38%92.58M14.43%98.41M
Other current assets 31.36%63.8M31.36%63.8M50.28%66.37M52.10%60.28M38.14%47.46M52.76%48.56M52.76%48.56M28.96%44.17M-3.98%39.63M8.46%34.35M
Total current assets -14.30%477.75M-14.30%477.75M4.39%495.25M17.29%495.63M12.97%404.9M45.59%557.44M45.59%557.44M42.83%474.41M36.93%422.56M28.50%358.41M
Non current assets
Net PPE -14.65%46.42M-14.65%46.42M-15.96%48.74M-16.43%51.08M-20.91%53.19M-21.54%54.39M-21.54%54.39M-21.80%57.99M-22.25%61.12M-19.55%67.26M
-Gross PPE -12.93%83.08M-12.93%83.08M-14.93%88.35M-13.91%91.48M-14.57%94.6M-14.15%95.41M-14.15%95.41M-9.83%103.85M-10.27%106.26M-9.12%110.74M
-Accumulated depreciation 10.64%-36.65M10.64%-36.65M13.62%-39.62M10.49%-40.41M4.75%-41.41M1.92%-41.02M1.92%-41.02M-11.82%-45.86M-13.41%-45.14M-13.68%-43.48M
Goodwill and other intangible assets 14.84%2.85B14.84%2.85B14.67%2.88B14.71%2.9B6.40%2.72B-3.89%2.48B-3.89%2.48B-3.89%2.51B-4.09%2.53B-3.69%2.56B
-Goodwill 0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B0.00%1.65B0.14%1.65B0.13%1.65B0.14%1.65B
-Other intangible assets 44.11%1.2B44.11%1.2B42.76%1.23B42.21%1.25B18.03%1.07B-10.72%835.95M-10.72%835.95M-10.78%860.51M-11.09%881.94M-9.94%907.7M
Other non current assets 5.46%71.57M5.46%71.57M29.17%67.75M24.12%65.41M28.75%68.88M30.07%67.87M30.07%67.87M8.92%52.45M7.81%52.7M9.52%53.49M
Total non current assets 13.98%2.97B13.98%2.97B14.28%2.99B14.18%3.02B6.16%2.84B-3.68%2.61B-3.68%2.61B-4.15%2.62B-4.39%2.64B-3.93%2.68B
Total assets 9.00%3.45B9.00%3.45B12.76%3.49B14.61%3.51B6.97%3.25B2.42%3.16B2.42%3.16B0.94%3.09B-0.25%3.07B-0.98%3.04B
Liabilities
Current liabilities
Payables 19.27%14.36M19.27%14.36M-22.86%10.35M-15.79%10.56M35.96%18.17M-13.37%12.04M-13.37%12.04M-15.29%13.42M-20.82%12.54M-2.19%13.36M
-accounts payable 19.27%14.36M19.27%14.36M-22.86%10.35M-15.79%10.56M35.96%18.17M-13.37%12.04M-13.37%12.04M-15.29%13.42M-20.82%12.54M-2.19%13.36M
Current accrued expenses 36.04%62.63M36.04%62.63M107.28%86.73M28.61%63.38M-9.76%41.19M5.43%46.04M5.43%46.04M25.39%41.84M13.85%49.28M-4.58%45.65M
Current debt and capital lease obligation 6.35%10M6.35%10M1.83%9.95M-1.31%9.9M-8.37%9.76M-66.00%9.4M-66.00%9.4M-62.46%9.77M-58.91%10.03M-53.19%10.65M
-Current capital lease obligation 6.35%10M6.35%10M1.83%9.95M-1.31%9.9M-8.37%9.76M-7.43%9.4M-7.43%9.4M-8.81%9.77M-11.08%10.03M-9.83%10.65M
Current liabilities 33.51%156.32M33.51%156.32M60.58%154.54M17.08%120.91M2.86%92.22M-10.66%117.09M-10.66%117.09M-12.81%96.24M-17.72%103.27M-23.79%89.66M
Non current liabilities
Long term debt and capital lease obligation 18.92%1.1B18.92%1.1B21.67%1.13B23.93%1.15B4.55%973.93M-4.46%923.74M-4.46%923.74M-4.87%924.85M-5.28%925.95M-5.22%931.53M
-Long term debt 20.72%1.06B20.72%1.06B23.65%1.08B26.08%1.1B6.05%925.68M-3.62%874.97M-3.62%874.97M-4.07%874.27M-4.52%873.58M-4.97%872.9M
-Long term capital lease obligation -13.43%42.22M-13.43%42.22M-12.61%44.2M-11.86%46.16M-17.69%48.25M-17.33%48.77M-17.33%48.77M-16.84%50.58M-16.37%52.37M-8.89%58.63M
Non current deferred liabilities -18.69%55.83M-18.69%55.83M-12.19%58.61M-14.84%63.47M-22.76%63.28M-16.93%68.67M-16.93%68.67M-25.25%66.74M-19.25%74.53M-14.10%81.93M
Other non current liabilities 19.16%22.96M19.16%22.96M42.71%25.28M94.75%25.5M44.83%19.27M51.64%19.27M51.64%19.27M81.50%17.71M-4.65%13.09M-4.40%13.31M
Total non current liabilities 16.37%1.18B16.37%1.18B19.80%1.21B22.00%1.24B2.89%1.06B-4.76%1.01B-4.76%1.01B-5.78%1.01B-6.46%1.01B-5.99%1.03B
Total liabilities 18.15%1.33B18.15%1.33B23.35%1.36B21.54%1.36B2.89%1.15B-5.40%1.13B-5.40%1.13B-6.44%1.11B-7.63%1.12B-7.72%1.12B
Shareholders'equity
Share capital 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K12.50%9K12.50%9K12.50%9K12.50%9K12.50%9K
-common stock 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K12.50%9K12.50%9K12.50%9K12.50%9K12.50%9K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.77%209.27M1.77%209.27M29.19%231.59M64.20%270.26M52.22%234.44M37.16%205.63M37.16%205.63M19.41%179.26M8.45%164.59M-5.18%154.01M
Paid-in capital 4.17%1.91B4.17%1.91B4.67%1.89B5.70%1.89B5.60%1.86B4.79%1.83B4.79%1.83B4.37%1.81B4.20%1.79B4.24%1.76B
Total stockholders'equity 3.93%2.11B3.93%2.11B6.88%2.12B10.64%2.16B9.34%2.1B7.35%2.04B7.35%2.04B5.57%1.99B4.54%1.95B3.41%1.92B
Total equity 3.93%2.11B3.93%2.11B6.88%2.12B10.64%2.16B9.34%2.1B7.35%2.04B7.35%2.04B5.57%1.99B4.54%1.95B3.41%1.92B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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No. Symbol Price
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No. Symbol Price
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165.370
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 0.4232
Sample Name
Sample Code
 2.100
Sample Name
Sample Code
 263.410
4
The9 Ltd
NCTY
12.000
5
FRMO CORP
FRMO
8.310
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