Investor Alert

HealthEquity Inc.



After Hours

 --Quotes are delayed by 20 min

Mar 31, 2023, 5:59 p.m.





0.00 0.00%


Volume 74,674

Quotes are delayed by 20 min


Previous close

$ 57.92

$ 58.71


+0.79 +1.36%

Day low

Day high




52 week low

52 week high




Annual Financials for HealthEquity Inc.

Fiscal year is February-January. All values USD millions. 20192020202120222023 5-year trend
Sales/Revenue 287.24M531.99M733.57M756.56M861.75M
Cost of Goods Sold (COGS) incl. D&A 111.98M240.79M394.3M415.64M466.24M
COGS excluding D&A 93.79M185.44M278.4M278.45M305.04M
Depreciation & Amortization Expense 18.19M55.35M115.9M137.19M161.2M
Depreciation 3.5M8.9M16M14.7M66.62M
Amortization of Intangibles 14.69M46.45M99.9M122.49M94.59M
Gross Income 175.26M291.21M339.27M340.92M395.51M
20192020202120222023 5-year trend
SG&A Expense 97.59M182.09M259.27M300.35M357.85M
Research & Development 35.06M77.58M124.81M157.36M193.38M
Other SG&A 62.54M104.51M134.46M142.98M-
Other Operating Expense -----
Unusual Expense 2.1M72.92M47.11M77.54M28.6M
EBIT after Unusual Expense 75.57M36.2M32.9M(36.97M)9.06M
Non Operating Income/Expense 248,00025.83M5.08M1.25M1.27M
Non-Operating Interest Income -5.91M1.05M1.5M-
Equity in Affiliates (Pretax) -----
Interest Expense -24.77M34.88M32.52M48.42M
Gross Interest Expense -24.77M34.88M32.52M48.42M
Interest Capitalized -----
Pretax Income 75.82M43.16M4.14M(66.74M)(38.1M)
Income Tax 1.92M3.49M(4.69M)(22.45M)(11.95M)
Income Tax - Current Domestic 1.51M(174,000)439,000867,000-
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic 408,0003.67M(5.13M)(23.32M)-
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income 73.9M39.66M8.83M(44.29M)(26.14M)
Minority Interest Expense -----
Net Income 73.9M39.66M8.83M(44.29M)(26.14M)
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 73.9M39.66M8.83M(44.29M)(26.14M)
Preferred Dividends -----
Net Income Available to Common 73.9M39.66M8.83M(44.29M)(26.14M)
EPS (Basic) 1.200.590.12(0.53)(0.31)
Basic Shares Outstanding 61.84M67.03M74.24M83.13M84.44M
EPS (Diluted) 1.170.580.12(0.53)(0.31)
Diluted Shares Outstanding 63.37M68.45M75.68M83.13M84.44M
EBITDA 95.86M164.47M195.91M177.76M198.85M
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