HealthEquity Inc.



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 --Real time quotes

Feb 6, 2023, 3:00 p.m.





+0.58 +0.97%


Volume 767,069

Real time quotes


Previous close

$ 60.04

$ 60.62


+0.58 +0.97%

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Annual Financials for HealthEquity Inc.

Fiscal year is February-January. All values USD millions. 20182019202020212022 5-year trend
Sales/Revenue 229.53M287.24M531.99M733.57M756.56M
Cost of Goods Sold (COGS) incl. D&A 99.47M111.98M240.79M394.3M415.64M
COGS excluding D&A 83.52M93.79M185.44M278.4M278.45M
Depreciation & Amortization Expense 15.95M18.19M55.35M115.9M137.19M
Depreciation 2.8M3.5M8.9M16M14.7M
Amortization of Intangibles 13.15M14.69M46.45M99.9M122.49M
Gross Income 130.05M175.26M291.21M339.27M340.92M
20182019202020212022 5-year trend
SG&A Expense 75.64M97.59M182.09M259.27M300.35M
Research & Development 27.39M35.06M77.58M124.81M157.36M
Other SG&A 48.25M62.54M104.51M134.46M-
Other Operating Expense -----
Unusual Expense 2.2M2.1M72.92M47.11M77.54M
EBIT after Unusual Expense (2.2M)75.57M36.2M32.9M(36.97M)
Non Operating Income/Expense (29,000)248,00025.83M5.08M1.25M
Non-Operating Interest Income --5.91M1.05M1.5M
Equity in Affiliates (Pretax) -----
Interest Expense --24.77M34.88M32.52M
Gross Interest Expense --24.77M34.88M32.52M
Interest Capitalized -----
Pretax Income 52.19M75.82M43.16M4.14M(66.74M)
Income Tax 4.83M1.92M3.49M(4.69M)(22.45M)
Income Tax - Current Domestic 522,0001.51M(174,000)439,000867,000
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic 4.31M408,0003.67M(5.13M)(23.32M)
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income 47.36M73.9M39.66M8.83M(44.29M)
Minority Interest Expense -----
Net Income 47.36M73.9M39.66M8.83M(44.29M)
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 47.36M73.9M39.66M8.83M(44.29M)
Preferred Dividends -----
Net Income Available to Common 47.36M73.9M39.66M8.83M(44.29M)
EPS (Basic) 0.791.200.590.12(0.53)
Basic Shares Outstanding 60.3M61.84M67.03M74.24M83.13M
EPS (Diluted) 0.771.170.580.12(0.53)
Diluted Shares Outstanding 61.85M63.37M68.45M75.68M83.13M
EBITDA 70.37M95.86M164.47M195.91M177.76M
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