HQY

HEALTHEQUITY, INC.

HQY · CIK 1428336 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.2B
20182025
Net Income$0.1B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$1.2B$0.3B$0.9B$0.8B$0.7B$0.2B$0.1B$0.1B
Cost of Revenue$0.4B$0.1B$0.4B$0.3B$0.3B$0.1B$0.0B
Gross Profit$0.8B$0.2B$0.5B$0.4B$0.4B$0.1B$0.0B$0.0B
R&D Expense$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B
SG&A Expense
Operating Income$0.2B$0.1B$0.0B$-0.0B$0.0B$0.1B$0.1B$0.1B
Net Income$0.1B$0.0B$-0.0B$-0.0B$0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$1.11$0.65$-0.31$-0.53$0.12$0.00$0.21$0.10
EPS (Diluted)$1.09$0.64$-0.31$-0.53$0.12$0.00$0.21$0.09

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$3.4B$3.2B$3.1B$3.1B$2.7B$2.6B$0.5B$0.4B
Current Assets$0.5B$0.6B$0.4B$0.4B$0.5B$0.3B$0.4B$0.3B
Cash & Equivalents$0.3B$0.4B$0.3B$0.2B$0.3B$0.2B$0.4B$0.2B
Total Liabilities$1.3B$1.1B$1.2B$1.3B$1.3B$1.5B$0.0B$0.0B
Current Liabilities$0.2B$0.1B$0.1B$0.2B$0.2B$0.2B$0.0B$0.0B
Stockholders' Equity$2.1B$2.0B$1.9B$1.9B$1.4B$1.0B$0.5B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.3B$0.2B$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.5B$-0.0B$-0.1B$-0.6B$-0.1B$-1.7B$0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$-0.0B$-0.0B$0.4B$0.1B$1.5B$0.0B$0.0B