COM:HEALTHEQUITY
HealthEquity
- Stock
Last Close
104.65
22/11 21:00
Market Cap
8.98B
Beta: -
Volume Today
599.67K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.37M - | 1.30M 44.97% | 2.43M 86.57% | 3.22M 32.50% | 2.42M 24.87% | 3.52M 45.45% | 3.98M 13.07% | 1.61M 59.45% | 27.54M 1,606.38% | 13.90M 49.53% | 12.04M 13.37% | |
accumulated other comprehensive income loss | -2.51M - | -3.26M 30.05% | -98K 96.99% | -165K 68.37% | -269K 63.03% | |||||||
cash and cash equivalents | 13.92M - | 111.00M 697.62% | 83.64M 24.65% | 139.95M 67.33% | 199.47M 42.53% | 361.48M 81.22% | 191.73M 46.96% | 328.80M 71.50% | 225.41M 31.44% | 254.27M 12.80% | 403.98M 58.88% | |
cash and short term investments | 13.92M - | 111.00M 697.62% | 123.78M 11.50% | 180.36M 45.72% | 240.27M 33.22% | 361.48M 50.45% | 191.73M 46.96% | 328.80M 71.50% | 225.41M 31.44% | 254.27M 12.80% | 403.98M 58.88% | |
common stock | 1K - | 5K 400% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 8K 14.29% | 8K 0% | 8K 0% | 9K 12.50% | |
deferred revenue | ||||||||||||
deferred revenue non current | 48.77M - | |||||||||||
deferrred tax liabilities non current | 5.08M - | 5.36M 5.45% | 4.00M 25.38% | 37K 99.07% | 916K - | 130.49M 14,145.85% | 119.73M 8.25% | 99.85M 16.61% | 82.67M 17.21% | 141.38M 71.03% | ||
goodwill | 4.65M - | 4.65M 0% | 4.65M 0% | 4.65M 0% | 4.65M 0% | 4.65M 0% | 1.33B 28,584.73% | 1.33B 0.55% | 1.65B 24.05% | 1.65B 0.14% | 1.65B 0% | |
goodwill and intangible assets | 29.34M - | 31.19M 6.30% | 71.49M 129.20% | 69.67M 2.55% | 88.29M 26.72% | 84.32M 4.50% | 2.12B 2,411.24% | 2.09B 1.12% | 2.62B 25.08% | 2.58B 1.32% | 1.65B 36.23% | |
intangible assets | 24.69M - | 26.54M 7.49% | 66.84M 151.84% | 65.02M 2.72% | 83.64M 28.63% | 79.67M 4.75% | 783.28M 883.20% | 767.00M 2.08% | 973.14M 26.88% | 936.36M 3.78% | 835.95M 10.72% | |
inventory | 391K - | 625K 59.85% | 620K 0.80% | 592K 4.52% | 215K 63.68% | |||||||
long term debt | 1.25B - | 998.44M 20.10% | 987.31M 1.11% | 966.83M 2.07% | 874.97M 9.50% | |||||||
long term investments | 281K - | -2.64M 1,040.21% | 835.95M - | |||||||||
net debt | -13.92M - | -111.00M 697.62% | -83.64M 24.65% | -139.95M 67.33% | -199.47M 42.53% | -361.48M 81.22% | 1.11B 406.90% | 746.17M 32.74% | 782.82M 4.91% | 740.22M 5.44% | 529.16M 28.51% | |
net receivables | 5.71M - | 9.05M 58.70% | 14.31M 58.03% | 17.00M 18.82% | 21.60M 27.06% | 25.67M 18.82% | 70.48M 174.60% | 72.77M 3.24% | 87.43M 20.15% | 96.83M 10.76% | 104.89M 8.32% | |
other assets | 1 - | |||||||||||
other current assets | 3.74M - | 4.04M 7.80% | 1.70M 57.79% | 2.87M 68.35% | 3.31M 15.45% | 7.53M 127.61% | 33.79M 348.54% | 58.61M 73.43% | 38.49M 34.32% | 31.79M 17.41% | 48.56M 52.76% | |
other current liabilities | 7.06M - | 7.53M 6.61% | 9.68M 28.52% | 12.48M 29.01% | 18.07M 44.77% | 25.53M 41.30% | 96.69M 278.70% | 126.15M 30.46% | 104.72M 16.98% | 89.50M 14.54% | 95.65M 6.86% | |
other liabilities | ||||||||||||
other non current assets | -1.76M - | 1.75M 199.21% | 1.86M 6.34% | 2.18M 17.14% | 21.12M 868.90% | 35.09M 66.13% | 37.42M 6.64% | 49.81M 33.10% | 52.18M 4.76% | 67.87M 30.07% | ||
other non current liabilities | 6.58M - | 488K 92.58% | 236K 51.64% | 1.46M 516.95% | 2.40M 64.49% | 2.97M 23.92% | 2.63M 11.56% | 8.81M 235.54% | 14.19M 61.05% | 12.71M 10.41% | 19.27M 51.64% | |
othertotal stockholders equity | 4.84M - | 1.58M 67.27% | 199.94M 12,522.47% | 232.11M 16.09% | 261.24M 12.55% | 305.22M 16.84% | 818.77M 168.25% | 1.16B 41.48% | 1.68B 44.73% | 1.75B 4.13% | 1.83B 4.79% | |
preferred stock | 54.84M - | 158.77M 189.50% | ||||||||||
property plant equipment net | 1.99M - | 2.58M 29.37% | 3.51M 36.05% | 5.17M 47.46% | 7.84M 51.57% | 8.22M 4.94% | 116.66M 1,318.75% | 118.61M 1.67% | 86.98M 26.67% | 69.32M 20.30% | 54.39M 21.54% | |
retained earnings | -23.17M - | -13.00M 43.88% | 3.61M 127.75% | 29.98M 730.84% | 85.30M 184.48% | 171.85M 101.47% | 211.51M 23.08% | 220.35M 4.18% | 176.06M 20.10% | 149.92M 14.85% | 205.63M 37.16% | |
short term debt | 51.46M - | 76.54M 48.72% | 20.92M 72.67% | 27.66M 32.21% | 9.40M 66.00% | |||||||
short term investments | 40.13M - | 40.41M 0.68% | 40.80M 0.97% | 361.48M 786.03% | ||||||||
tax assets | 1.76M - | 2.64M 49.77% | 1.61M 38.87% | 5.46M 238.14% | 1.68M 69.29% | 18K 98.93% | 72.71M - | |||||
tax payables | ||||||||||||
total assets | 55.09M - | 158.77M 188.20% | 219.79M 38.44% | 279.14M 27.00% | 369.16M 32.25% | 510.02M 38.16% | 2.57B 402.96% | 2.71B 5.65% | 3.11B 14.65% | 3.09B 0.59% | 3.24B 4.78% | |
total current assets | 23.76M - | 124.72M 425% | 143.05M 14.70% | 200.82M 40.39% | 265.40M 32.16% | 394.68M 48.71% | 296.00M 25.00% | 460.18M 55.46% | 351.34M 23.65% | 382.89M 8.98% | 557.44M 45.59% | |
total current liabilities | 9.43M - | 8.83M 6.34% | 12.11M 37.09% | 15.70M 29.71% | 20.49M 30.48% | 29.05M 41.79% | 152.14M 423.65% | 204.30M 34.29% | 153.19M 25.02% | 131.06M 14.44% | 117.09M 10.66% | |
total debt | 1.30B - | 1.07B 17.38% | 1.01B 6.21% | 994.49M 1.36% | 933.14M 6.17% | |||||||
total investments | 281K - | 40.13M 14,182.56% | 40.41M 0.68% | 40.80M 0.97% | 361.48M 786.03% | 835.95M - | ||||||
total liabilities | 21.08M - | 14.67M 30.40% | 16.34M 11.34% | 17.20M 5.25% | 22.89M 33.08% | 32.94M 43.92% | 1.53B 4,560.07% | 1.33B 13.27% | 1.25B 5.77% | 1.19B 4.88% | 1.20B 0.69% | |
total liabilities and stockholders equity | 55.09M - | 158.77M 188.20% | 219.79M 38.44% | 279.14M 27.00% | 369.16M 32.25% | 510.02M 38.16% | 2.57B 402.96% | 2.71B 5.65% | 3.11B 14.65% | 3.09B 0.59% | 3.24B 4.78% | |
total non current assets | 31.33M - | 34.05M 8.67% | 76.75M 125.40% | 78.32M 2.05% | 103.76M 32.49% | 115.34M 11.16% | 2.27B 1,867.40% | 2.25B 0.85% | 2.76B 22.49% | 2.71B 1.81% | 2.68B 1.00% | |
total non current liabilities | 11.65M - | 5.84M 49.86% | 4.23M 27.57% | 1.49M 64.72% | 2.40M 60.42% | 3.88M 62.17% | 1.38B 35,501.16% | 1.13B 18.50% | 1.10B 2.27% | 1.06B 3.55% | 1.08B 2.09% | |
total stockholders equity | 34.01M - | 144.09M 323.71% | 203.46M 41.20% | 261.94M 28.74% | 346.27M 32.20% | 477.08M 37.77% | 1.03B 115.96% | 1.38B 33.82% | 1.85B 34.37% | 1.90B 2.32% | 2.04B 7.35% |
All numbers in (except ratios and percentages)