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Healthequity Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 330.84M | 15.04% |
Operating expense | 139.96M | -2.38% |
Net income | 53.92M | 87.12% |
Net profit margin | 16.30 | 62.67% |
Earnings per share | 0.97 | 21.25% |
EBITDA | 123.09M | 48.82% |
Effective tax rate | 24.01% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 287.89M | 14.59% |
Total assets | 3.42B | 5.23% |
Total liabilities | 1.29B | 12.52% |
Total equity | 2.12B | — |
Shares outstanding | 86.48M | — |
Price to book | 4.38 | — |
Return on assets | 6.14% | — |
Return on capital | 6.53% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | 53.92M | 87.12% |
Cash from operations | 64.74M | -1.06% |
Cash from investing | -16.14M | 94.02% |
Cash from financing | -56.65M | -209.42% |
Net change in cash | -8.05M | 94.73% |
Free cash flow | 37.58M | 118.45% |
Previous close
$107.22
Day range
$105.02 - $107.66
Year range
$65.01 - $116.65
Market cap
9.10B USD
Avg Volume
1.13M
P/E ratio
76.64
Dividend yield
-
Primary exchange
NASDAQ
About
HealthEquity, Inc. is an American financial technology and business services company that is designated as a non-bank health savings trustee by the IRS. This designation allows HealthEquity to be the custodian of health savings accounts regardless of which financial institution the funds are deposited with.
As of July 31, 2022, HealthEquity managed 7.5 million HSA accounts, plus 7 million other consumer-directed benefits for total accounts of 14.5 million. Total HSA assets as of July 31, 2022 were $20.5 billion, including $13.1 billion of HSA cash and $7.4 billion of HSA investments. Wikipedia
CEO
Founded
Jan 1, 2002
Headquarters
Website
Employees
3,113
