HEALTHEQUITY INC
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HEALTHEQUITY INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 875 (as per Q2 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker HQYno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Preferred Shares, OfStockAxis_hqy_SeriesAConvertiblePreferredStockNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173036424854
datesClosing price (adj.)
13.10.201750.67
11.10.201751.32
04.10.201752.13
27.09.201750.17
20.09.201748.66
13.09.201745.77
06.09.201745.22
30.08.201741.61
23.08.201742.49
16.08.201745.46
09.08.201747.48
02.08.201746.08
26.07.201748.82
19.07.201748.30
12.07.201751.35
05.07.201750.24
27.06.201750.43
20.06.201751.68
13.06.201751.98
06.06.201748.49
30.05.201745.23
23.05.201745.14
16.05.201745.63
09.05.201744.91
02.05.201746.35
25.04.201744.38
18.04.201743.01
11.04.201744.07
04.04.201742.29
28.03.201739.53
21.03.201743.63
14.03.201744.63
07.03.201743.61
28.02.201743.70
21.02.201743.29
14.02.201744.18
07.02.201743.54
31.01.201746.25
24.01.201747.25
17.01.201747.47
10.01.201747.04
03.01.201740.19
27.12.201641.40
19.12.201640.19
12.12.201640.99
05.12.201641.96
28.11.201643.40
21.11.201641.31
14.11.201641.76
07.11.201631.62
31.10.201633.23
24.10.201635.43
17.10.201636.75
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
 n/a
Market Capitalisation
in million USD
 0n/a
Enterprise Value
in million USD
 0n/a
Common Shares Outstanding
as per Oct 31, 2016
 59,306,000n/a
Preferred Shares Outstanding
as per Oct 31, 2016
 12,312,000n/a
Average Basic Shares Outstanding
TTM
 58,186,000n/a
Average Diluted Shares Outstanding
TTM
 59,641,500n/a
Index Membership
n/a
Business Summary
HealthEquity Inc is a technology-enabled services platform that empowers consumers to make healthcare saving and spending decisions. Its products & services include healthcare saving & spending platform, health savings accounts, and healthcare incentives.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 166n/a
Receivables 14n/a
Total Current Assets 186n/a
PP&E 5n/a
Total Assets 264n/a
Accounts Payable 2n/a
Current Debt 0n/a
Total Current Liabilities 10n/a
Long-Term Debt 0n/a
Total Liabilities 12n/a
Total Equity 253n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 1,782.9%n/a
Liabilities to Equity Ratio 4.7%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Revenue
46
62
88
127
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-22
-29
-40
-54
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
24
33
48
73
Other Operating Income
0
0
0
0
Operating Expenses
-17
-21
-31
-46
Selling, General & Administrative
-11
-12
-19
-27
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
-4
-7
-11
-17
Depreciation & Amortization
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
-2
-2
-2
-2
Operating Income (Loss)
7
12
17
26
Non-Operating Income (Loss)
1
6
1
0
Interest Expense, net
0
0
0
0
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
1
6
1
0
Pretax Income (Loss), Adjusted
8
18
18
26
Abnormal Gains (Losses)
0
6
1
0
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
8
23
18
26
Income Tax (Expense) Benefit, net
5
-4
-6
-9
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
13
19
13
17
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
13
19
13
17
Minority Interest
0
0
0
0
Net Income
13
19
13
17
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
13
19
13
17
Remarks
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
Balance SheetBS data quality: 91% (?)
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in million USD FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
14
111
124
Cash & Cash Equivalents
n/a
14
111
84
Short Term Investments
n/a
0
0
40
Accounts & Notes Receivable
n/a
6
9
14
Accounts Receivable, Net
n/a
6
9
14
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
0
1
1
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
4
4
4
Prepaid Expenses
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
3
2
3
Income Taxes Receivable
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
1
2
2
Total Current Assets
n/a
24
125
143
Property, Plant & Equipment, Net
n/a
2
3
4
Property, Plant & Equipment
n/a
0
0
0
Accumulated Depreciation
n/a
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
29
31
73
Intangible Assets
n/a
25
27
67
Goodwill
n/a
5
5
5
Other Intangible Assets
n/a
0
0
0
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
2
Total Noncurrent Assets
n/a
31
34
77
Total Assets
n/a
55
159
220
Liabilities and owners' equity
Payables & Accruals
n/a
9 9429000
9 8831000
12 12106000
Accounts Payable
n/a
2 2368000
1 1303000
2 2431000
Accrued Taxes
n/a
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
7 7061000
8 7528000
10 9675000
Short Term Debt
n/a
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
Total Current Liabilities
n/a
9 9429000
9 8831000
12 12106000
Long Term Debt
n/a
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
14 13987000
6 5843000
4 4232000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
5 5078000
5 5355000
4 3996000
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
9 8909000
0 488000
0 236000
Total Noncurrent Liabilities
n/a
14 13987000
6 5843000
4 4232000
Total Liabilities
n/a
23 23416000
15 14674000
16 16338000
Preferred Equity
n/a
47 46714000
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 1000
157 157099000
200 199946000
Common Stock
n/a
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
Retained Earnings
n/a
-23 -23170000
-13 -13004000
4 3609000
Other Equity
n/a
0 0
0 0
0 -98000
Equity Before Minority Interest
n/a
24 23545000
144 144095000
203 203457000
Minority Interest
n/a
0 0
0 0
0 0
Total Equity
n/a
24 23545000
144 144095000
203 203457000
Total Liabilities & Equity
n/a
47 46961000
159 158769000
220 219795000
Remarks restated on n/a restated on Mar 31, 2015 n/a restated on Mar 31, 2016 n/a restated on Dec 8, 2016 n/a
Cash Flow StatementCF data quality: 93% (?)
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in million USD FY '13FY '14FY '15FY '16
Net Income/Starting Line
11
1
10
17
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
3
4
6
9
Non-Cash Items
-5
10
5
4
Stock-Based Compensation
0
0
0
0
Deferred Income Taxes
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
Change in Working Capital
3
2
-6
-2
(Increase) Decrease in Accounts Receivable
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
12
18
15
27
Change in Fixed Assets & Intangibles
-1
-2
-2
-43
Disposition of Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
0
0
0
-41
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
-3
-3
-6
-7
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-4
-5
-8
-91
Dividends Paid
0
-1
-50
0
Cash From (Repayment of) Debt
-8
-2
135
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
0
1
2
25
Increase in Capital Stock
0
1
2
25
Decrease in Capital Stock
0
0
0
0
Other Financing Activities
0
-3
3
11
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
-7
-5
90
37
Net Cash Before Disc. Operations and FX
1
8
97
-27
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
1
8
97
-27
Effect of Foreign Exchange Rates
0
0
0
0
Net Changes in Cash
1
8
97
-27
Remarks
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
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