HealthEquity Financial Statements 2013-2024 | HQY

Fifteen years of historical annual and quarterly income statements for HealthEquity (HQY).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202420232022202120202019201820172016201520142013
$1,099$1,000$862$757$734$532$287$230$178$127$87.86$62.02$46.09
$385$377$370$332$318$206$106$94.61$72.02$54.19$39.88$29.21$21.97
$714$623$492$425$415$326$181$135$106$72.60$47.97$32.80$24.12
$226$219$193$157$125$77.58$35.06$27.39$22.38$16.83$10.50$7.14$4.23
$206$183$166$144$134$105$62.54$48.25$38.47$27.42$18.96$12.50$11.16
$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$543$505$483$449$381$249$104$80.50$65.14$46.46$31.10$21.28$17.03
$170$118$9.06$-24.24$34.01$77.01$77.67$54.42$41.21$26.14$16.87$11.52$7.09
$-39.68$-42.66$-47.15$-42.50$-29.87$-33.85$-1.85$-2.23$-1.09$-0.59$-1.11$-6.15$-0.59
$131$75.04$-38.10$-66.74$4.14$43.16$75.82$52.19$40.12$25.55$15.76$5.37$6.50
$24.99$19.33$-11.95$-22.45$-4.69$3.49$1.92$4.83$13.74$8.94$5.60$4.14$-4.67
$106$55.71$-26.14$-44.29$8.83$39.66$73.90$47.36$26.38$16.61$10.17$1.23$11.17
$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$106$55.71$-26.14$-44.29$8.83$39.66$73.90$47.36$26.38$16.61$10.17$1.23$11.17
$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$106$55.71$-26.14$-44.29$8.83$39.66$73.90$47.36$26.38$16.61$12.06$-7.13$3.99
$331$274$174$117$155$135$95.92$70.37$54.40$34.77$22.76$15.79$10.46
$170$118$9.06$-24.24$34.01$77.01$77.67$54.42$41.21$26.14$16.87$11.52$7.09
$1.22$0.65$-0.31$-0.53$0.12$0.59$1.20$0.79$0.45$0.29$0.39$-1.26$0.81
$1.20$0.64$-0.31$-0.53$0.12$0.58$1.17$0.77$0.44$0.28$0.21$-1.26$0.25

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-01-31
$300$288$262$249$244$244$234$216$206$206$203$180$189$184$188$179$176$190$201$157$86.62$87.05$75.78$70.50$71.07$69.90$60.44$56.79$56.88$55.42$46.81$43.36$44.19$44.01$35.89$30.56$30.49$29.85$24.87$21.86$20.89$20.23$0$15.25$14.98$0
$95.88$100$98.29$90.81$91.88$95.96$97.75$89.23$88.33$94.51$96.94$76.63$77.13$81.09$87.25$74.79$74.26$81.94$87.52$61.08$28.18$29.30$31.33$24.68$24.49$25.55$28.79$23.06$21.08$21.68$22.59$17.47$15.63$16.33$17.46$12.88$11.91$11.94$12.36$9.63$9.12$8.77$0$6.87$6.64$0
$204$187$164$158$152$148$136$127$118$111$106$103$112$103$101$105$102$108$114$96.04$58.44$57.75$44.45$45.82$46.58$44.36$31.65$33.73$35.80$33.74$24.23$25.89$28.55$27.68$18.43$17.68$18.59$17.91$12.51$12.23$11.77$11.46$0$8.38$8.34$0
$58.58$56.09$55.24$55.61$54.77$53.19$52.72$48.89$46.58$45.18$45.93$38.07$37.90$35.47$32.32$30.76$30.65$31.08$31.52$23.51$11.65$10.91$10.00$8.68$8.40$7.98$7.48$6.87$6.80$6.24$6.55$6.21$4.99$4.63$4.89$4.42$4.00$3.52$3.20$2.81$2.30$2.19$0$1.80$1.66$0
$53.79$61.73$44.47$46.04$46.95$45.47$41.88$42.38$41.78$40.29$38.25$32.73$38.29$34.77$36.37$34.98$32.66$30.45$37.30$31.88$17.65$17.68$16.37$16.66$15.14$14.37$14.19$12.14$11.43$10.49$10.42$9.56$9.74$8.76$8.20$6.54$6.68$5.99$6.88$4.72$3.99$3.38$0$2.77$2.66$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$145$146$125$128$127$125$123$121$120$118$134$104$113$98.86$103$93.06$92.76$93.00$99.14$86.11$33.58$30.08$27.86$26.83$25.01$23.82$23.21$20.17$19.31$17.81$18.05$16.85$15.82$14.43$14.07$11.37$11.09$9.92$10.49$7.94$6.70$5.97$0$4.98$4.73$0
$58.93$41.63$38.89$30.89$24.74$23.18$13.22$5.54$-2.41$-7.29$-27.25$-0.37$-0.88$4.25$-1.59$11.50$9.03$15.07$14.54$9.92$24.86$27.68$16.58$18.99$21.56$20.54$8.43$13.56$16.50$15.93$6.18$9.04$12.74$13.25$4.36$6.30$7.50$7.98$2.02$4.29$5.07$5.49$0$3.40$3.61$0
$-12.31$-8.39$-9.17$-9.80$-10.52$-13.17$-13.21$-11.72$-11.46$-10.76$-16.52$-8.76$-6.91$-10.32$0.25$-7.37$-9.72$-13.03$-15.15$-41.17$-1.13$23.60$-0.22$-1.56$-0.08$0.00$-1.71$-0.40$-0.04$-0.09$-0.16$-0.26$-0.04$-0.64$-0.06$0.12$-0.54$-0.11$-0.10$-0.15$-0.04$-0.83$0$-0.14$-0.04$0
$46.62$33.24$29.72$21.09$14.22$10.01$0.01$-6.18$-13.87$-18.05$-43.77$-9.13$-7.79$-6.07$-1.34$4.13$-0.69$2.04$-0.61$-31.25$23.74$51.28$16.36$17.43$21.49$20.54$6.73$13.17$16.46$15.84$6.02$8.79$12.70$12.61$4.30$6.43$6.96$7.88$1.92$4.15$5.03$4.66$0$3.26$3.57$0
$10.79$4.43$3.35$6.41$3.64$5.92$0.22$-4.54$-3.22$-4.41$-10.95$-4.09$-3.97$-3.45$-6.71$2.34$-0.54$0.22$-0.42$-9.92$4.37$9.46$3.24$1.75$-1.03$-2.04$0.82$2.69$-0.49$1.81$1.96$2.78$4.47$4.54$1.17$2.34$2.54$2.90$0.55$1.10$2.00$1.94$0$1.28$1.35$0
$35.82$28.81$26.36$14.67$10.58$4.09$-0.21$-1.64$-10.65$-13.64$-32.82$-5.04$-3.82$-2.62$5.37$1.79$-0.15$1.83$-0.19$-21.33$19.37$41.82$13.12$15.69$22.52$22.58$5.91$10.48$16.95$14.03$4.06$6.01$8.23$8.07$3.13$4.09$4.42$4.98$1.37$3.05$3.03$2.72$0$1.98$2.22$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$35.82$28.81$26.36$14.67$10.58$4.09$-0.21$-1.64$-10.65$-13.64$-32.82$-5.04$-3.82$-2.62$5.37$1.79$-0.15$1.83$-0.19$-21.33$19.37$41.82$13.12$15.69$22.52$22.58$5.91$10.48$16.95$14.03$4.06$6.01$8.23$8.07$3.13$4.09$4.42$4.98$1.37$3.05$3.03$2.72$0$1.98$2.22$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$35.82$28.81$26.36$14.67$10.58$4.09$-0.21$-1.64$-10.65$-13.64$-32.82$-5.04$-3.82$-2.62$5.37$1.79$-0.15$1.83$-0.19$-21.33$19.37$41.82$13.12$15.69$22.52$22.58$5.91$10.48$16.95$14.03$4.06$6.01$8.23$8.07$3.13$4.09$4.42$4.98$3.62$3.02$1.57$3.85$0$0.61$0.69$0
$103$81.27$77.50$69.36$63.77$63.00$54.50$46.86$39.16$33.01$12.41$34.31$33.43$37.25$30.12$42.17$38.96$43.78$42.68$30.10$29.83$32.47$21.33$23.57$25.96$25.06$13.15$17.67$20.11$19.45$9.77$12.48$15.94$16.22$7.25$8.37$9.41$9.73$3.72$5.84$6.46$6.74$0$4.55$3.61$0
$58.93$41.63$38.89$30.89$24.74$23.18$13.22$5.54$-2.41$-7.29$-27.25$-0.37$-0.88$4.25$-1.59$11.50$9.03$15.07$14.54$9.92$24.86$27.68$16.58$18.99$21.56$20.54$8.43$13.56$16.50$15.93$6.18$9.04$12.74$13.25$4.36$6.30$7.50$7.98$2.02$4.29$5.07$5.49$0$3.40$3.61$0
$0.41$0.33$0.31$0.17$0.12$0.05$0$-0.02$-0.13$-0.16$-0.39$-0.06$-0.05$-0.03$0.07$0.02$0.00$0.03$-0.08$-0.30$0.30$0.67$0.22$0.25$0.36$0.37$0.11$0.17$0.28$0.23$0.07$0.10$0.14$0.14$0.05$0.07$0.08$0.09$-0.38$0.06$0.19$0.52$0$0.11$0.12$0
$0.40$0.33$0.30$0.17$0.12$0.05$0.00$-0.02$-0.13$-0.16$-0.39$-0.06$-0.05$-0.03$0.07$0.02$0.00$0.03$-0.07$-0.30$0.30$0.65$0.20$0.25$0.36$0.36$0.10$0.17$0.27$0.23$0.06$0.10$0.14$0.14$0.04$0.07$0.08$0.09$0.02$0.05$0.06$0.08$0.00$0.04$0.05$0.00