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COM:HEALTHEQUITY

HealthEquity

  • Stock

Last Close

104.65

22/11 14:59

Market Cap

9.02B

Beta: -

Volume Today

21.50K

Avg: -

Preview

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Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Jan '18
Apr '18
Jul '18
Oct '18
Jan '19
Apr '19
Jul '19
Oct '19
Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
net income
-4.72M
-
2.72M
157.62%
3.03M
11.41%
3.05M
0.69%
1.37M
55.03%
4.98M
263.02%
4.42M
11.17%
4.09M
7.55%
3.13M
23.46%
8.07M
158.09%
8.23M
1.98%
6.01M
27.03%
4.06M
32.39%
14.03M
245.37%
16.95M
20.79%
10.48M
38.14%
5.91M
43.67%
22.58M
282.34%
22.52M
0.27%
15.69M
30.34%
13.12M
16.36%
41.82M
218.79%
19.37M
53.69%
-21.33M
210.16%
-190K
99.11%
1.83M
1,061.05%
-148K
108.11%
1.79M
1,308.78%
5.37M
200%
-2.62M
148.72%
-3.82M
46.00%
-5.04M
31.95%
-32.82M
551.41%
-13.64M
58.44%
-10.65M
21.89%
-1.64M
84.60%
-209K
87.26%
4.09M
2,058.85%
10.58M
158.45%
14.67M
38.67%
26.36M
79.68%
depreciation and amortization
1.13M
-
1.25M
10.71%
1.39M
11.27%
1.54M
10.92%
1.70M
10.30%
1.75M
2.76%
1.92M
9.43%
2.06M
7.83%
2.87M
39.03%
2.95M
2.65%
3.18M
7.84%
3.42M
7.55%
3.64M
6.58%
3.48M
4.42%
3.65M
4.94%
4.01M
9.63%
4.81M
20.07%
4.52M
6.03%
4.40M
2.74%
4.58M
4.23%
4.69M
2.29%
4.77M
1.83%
4.95M
3.69%
19.07M
285.31%
26.56M
39.29%
27.51M
3.56%
28.60M
3.97%
29.38M
2.73%
30.42M
3.54%
31.77M
4.43%
33.05M
4.04%
33.55M
1.49%
38.82M
15.74%
39.49M
1.71%
40.74M
3.18%
40.50M
0.59%
40.48M
0.06%
39.04M
3.54%
38.35M
1.78%
37.78M
1.48%
37.91M
0.35%
deferred income tax
-118K
-
952K
906.78%
895K
5.99%
179K
80%
-433K
341.90%
-2K
99.54%
-1.13M
56,450%
-372K
67.11%
-673K
80.91%
34K
105.05%
-772K
2,370.59%
-1.14M
47.93%
-1.01M
11.47%
3.22M
418.30%
1.48M
53.98%
394K
73.40%
-787K
299.75%
1.99M
352.73%
362K
81.80%
-1.96M
640.61%
14K
100.72%
7.54M
53,771.43%
326K
95.68%
-7.18M
2,301.84%
2.98M
141.45%
3.79M
27.26%
-4.35M
215.00%
-405K
90.70%
-4.16M
926.91%
3.24M
177.98%
-7.29M
324.92%
-4.71M
35.37%
-14.66M
211.09%
-4.47M
69.52%
-3.09M
30.92%
-3.01M
2.62%
-6.62M
120.02%
-738K
88.85%
-7.40M
902.71%
-7.79M
5.27%
3.35M
143.04%
stock based compensation
13K
-
65K
400%
403K
520%
325K
19.35%
1.73M
432.92%
1.09M
36.84%
1.68M
53.29%
1.48M
11.57%
1.63M
9.84%
1.82M
11.85%
2.51M
37.71%
2.07M
17.58%
2.00M
3.34%
3.01M
50.58%
3.79M
26.01%
3.67M
3.37%
3.84M
4.83%
4.24M
10.33%
5.49M
29.46%
5.73M
4.48%
5.60M
2.41%
6.03M
7.72%
7.59M
25.91%
17.58M
131.57%
8.65M
50.79%
7.40M
14.50%
11.44M
54.65%
11.48M
0.36%
12.55M
9.33%
12.80M
1.98%
15.62M
22.02%
13.28M
14.94%
11.05M
16.82%
13.99M
26.57%
18.15M
29.80%
18.17M
0.09%
12.30M
32.28%
18.20M
47.95%
20.07M
10.27%
21.66M
7.92%
17.21M
20.54%
change in working capital
3.67M
-
-4.26M
216.15%
-831K
80.48%
-868K
4.45%
39K
104.49%
-6.05M
15,607.69%
-1.36M
77.50%
4.22M
409.85%
767K
81.81%
-10.78M
1,505.74%
260K
102.41%
5.12M
1,870%
5.82M
13.61%
-8.20M
240.99%
-1.68M
79.58%
3.50M
309.25%
5.93M
69.07%
-10.72M
280.95%
-2.81M
73.79%
3.34M
218.89%
8.89M
166.07%
-11.35M
227.59%
2.96M
126.09%
7.23M
144.22%
-8.36M
215.66%
-28.18M
237.09%
16.34M
157.97%
8.73M
46.59%
15.41M
76.66%
-16.40M
206.38%
-928K
94.34%
-16.83M
1,713.25%
35.78M
312.62%
-29.10M
181.33%
-6.10M
79.04%
-6.90M
13.20%
8.73M
226.46%
-31.00M
455.08%
14.83M
147.83%
-9.91M
166.81%
accounts receivables
-1.36M
-
-345K
74.63%
-237K
31.30%
233K
198.31%
-3.03M
1,400.86%
-1.43M
52.99%
-376K
73.61%
933K
348.14%
-4.31M
561.52%
-1.40M
67.53%
-975K
30.26%
2.62M
368.41%
-2.97M
213.57%
-1.99M
33.14%
-1.89M
5.08%
-609K
67.71%
-252K
58.62%
-1.42M
463.49%
-1.88M
32.68%
441K
123.41%
-1.44M
427.21%
-1.35M
6.17%
-335K
75.26%
-1.13M
236.72%
-3.31M
193.44%
552K
116.68%
-704K
227.54%
8.21M
1,266.90%
-8.48M
203.18%
-475K
94.40%
245K
151.58%
-9.86M
4,124.49%
-1.11M
88.70%
1.43M
227.92%
-4.59M
421.82%
2.71M
159.09%
-9.12M
436.49%
-1.58M
82.68%
5.83M
469.41%
-3.60M
161.72%
inventory
86K
-
-5K
105.81%
27K
640%
-387K
1,533.33%
131K
133.85%
-42K
132.06%
77K
283.33%
-225K
392.21%
195K
186.67%
22K
88.72%
-101K
559.09%
-245K
142.57%
352K
243.67%
63K
82.10%
190K
201.59%
170K
10.53%
-46K
127.06%
38K
182.61%
14K
63.16%
-1K
107.14%
1.34M
133,700%
66K
95.06%
247K
274.24%
8.84M
3,477.33%
-13.25M
249.95%
-9.44M
28.72%
5.56M
158.84%
2.21M
-
4.30M
-
-4.02M
-
6.33M
257.54%
accounts payables
2.02M
-
-1.62M
180%
-285K
82.41%
363K
227.37%
386K
6.34%
-340K
188.08%
63K
118.53%
692K
998.41%
596K
13.87%
-1.24M
308.22%
172K
113.86%
96K
44.19%
1.54M
1,504.17%
-1.54M
200.32%
50K
103.24%
1.07M
2,040.00%
-156K
114.58%
87K
155.77%
-924K
1,162.07%
-250K
72.94%
1.95M
880.00%
-1.58M
180.87%
494K
131.33%
1.61M
225.30%
-4.36M
371.50%
3.63M
183.25%
2.42M
33.51%
-381K
-
-3.81M
-
-24.06M
-
-1.53M
93.64%
-7.58M
395.69%
6.50M
185.67%
-50K
100.77%
4.02M
8,140.00%
-6.33M
257.54%
other working capital
2.92M
-
-2.29M
178.49%
-336K
85.31%
-1.08M
220.54%
2.55M
337.05%
-4.24M
266.12%
-1.13M
73.47%
2.82M
350.40%
4.28M
52.01%
-8.16M
290.68%
1.16M
114.26%
2.65M
128.01%
6.90M
159.95%
-4.74M
168.63%
-29K
99.39%
2.87M
10,010.34%
6.38M
121.99%
-9.43M
247.77%
-17K
99.82%
3.15M
18,641.18%
7.05M
123.64%
-8.48M
220.30%
2.55M
130.12%
-2.09M
181.68%
12.56M
702.21%
-22.92M
282.49%
9.07M
139.57%
511K
94.37%
23.89M
4,575.34%
-17.75M
174.29%
-1.17M
93.39%
-7.46M
535.89%
36.89M
594.60%
-6.47M
117.53%
17K
100.26%
-2.03M
12,041.18%
11.35M
659.26%
-29.37M
358.72%
8.99M
130.62%
-6.31M
170.11%
other non cash items
5.60M
-
735K
86.88%
55K
-
47K
-
18K
61.70%
18K
0%
17K
5.56%
50K
194.12%
41K
18%
-14K
134.15%
70K
600%
123K
75.71%
102K
17.07%
-16K
115.69%
758K
4,837.50%
329K
56.60%
-23.48M
7,237.99%
-3.70M
84.26%
1.88M
150.78%
2.15M
14.65%
2.69M
25.23%
1.76M
34.58%
1.09M
38.34%
1.31M
20.52%
2.12M
61.91%
620K
70.77%
2.02M
226.13%
12.39M
512.66%
812K
93.45%
1.10M
34.98%
815K
25.64%
806K
1.10%
1.94M
140.57%
679K
64.98%
689K
1.47%
-84.84M
12,413.50%
net cash provided by operating activities
5.58M
-
1.46M
73.77%
4.89M
234.04%
4.23M
13.46%
4.47M
5.63%
1.77M
60.35%
5.52M
211.74%
11.48M
107.93%
7.77M
32.33%
2.11M
72.82%
13.43M
535.70%
15.49M
15.38%
14.56M
6.00%
15.58M
6.96%
24.18M
55.27%
22.12M
8.53%
19.82M
10.41%
22.70M
14.56%
29.94M
31.85%
28.14M
5.98%
32.64M
15.96%
25.34M
22.37%
31.50M
24.31%
17.24M
45.26%
31.79M
84.39%
15.03M
52.73%
53.64M
256.95%
52.05M
2.95%
60.90M
17.00%
30.92M
49.23%
37.25M
20.47%
22.27M
40.21%
50.56M
127.00%
7.08M
86.00%
40.15M
467.32%
47.93M
19.39%
55.49M
15.77%
31.54M
43.17%
77.11M
144.49%
57.11M
25.94%
84.84M
48.56%
investments in property plant and equipment
-1.48M
-
-2.19M
48.31%
-2.37M
8.17%
-1.76M
25.56%
-1.80M
2.21%
-2.28M
26.22%
-1.96M
13.83%
-36.22M
1,746.13%
-9.30M
74.32%
-2.32M
75.01%
-2.89M
24.18%
-4.29M
48.79%
-3.17M
26.15%
-4.17M
31.35%
-9.68M
132.34%
-12.72M
31.48%
-6.82M
46.41%
-3.22M
52.80%
-5.19M
61.19%
-3.61M
30.42%
-3.03M
16.10%
-7.88M
160.40%
-6.86M
12.99%
-16.74M
143.93%
-10.59M
36.71%
-25.29M
138.80%
-30.40M
20.19%
-21.03M
30.81%
-20.23M
3.80%
-18.27M
9.72%
-22.83M
24.99%
-79.68M
248.94%
-16.30M
79.54%
-74.20M
355.21%
-21.12M
71.54%
-13.53M
35.95%
-10.28M
24.03%
-9.13M
11.10%
-10.25M
12.19%
-15.42M
50.45%
acquisitions net
118K
-
-17.36M
-
-49.53M
-
2.37M
-
-455M
19,322.64%
purchases of investments
-40.06M
-
-75K
99.81%
-576K
668%
-78K
86.46%
-86K
10.26%
-91K
5.81%
-98K
7.69%
-104K
6.12%
-109K
4.81%
-115K
5.50%
-119K
3.48%
-140K
17.65%
-180K
28.57%
-188K
4.44%
-206K
9.57%
-154K
25.24%
-53.84M
34,864.29%
sales maturities of investments
11.50M
-
other investing activites
800K
-
-305K
-
-3M
-
-11.50M
283.40%
41.42M
-
-1.63B
-
2.37M
-
-2.37M
200%
net cash used for investing activites
-678K
-
-2.19M
223.30%
-2.37M
8.17%
-2.07M
12.70%
-1.80M
12.85%
-42.34M
2,246.95%
-2.04M
95.19%
-36.80M
1,706.43%
-9.38M
74.51%
-2.41M
74.30%
-2.98M
23.53%
-4.39M
47.53%
-3.27M
25.43%
-4.27M
30.50%
-12.79M
199.30%
-12.72M
0.53%
-6.96M
45.32%
-3.40M
51.16%
-5.38M
58.18%
-3.81M
29.02%
38.24M
1,102.36%
-61.73M
261.43%
-6.86M
88.89%
-1.65B
23,902.36%
-27.95M
98.30%
-25.29M
9.51%
-30.40M
20.19%
-21.03M
30.81%
-20.23M
3.80%
-67.80M
235.08%
-20.47M
69.81%
-79.68M
289.30%
-471.30M
491.51%
-74.20M
84.26%
-21.12M
71.54%
-13.53M
35.95%
-10.28M
24.03%
-9.13M
11.10%
-10.25M
12.19%
-15.42M
50.45%
debt repayment
-667K
-
-7.81M
-
-207.81M
2,560.18%
-7.81M
96.24%
-15.63M
99.99%
-15.63M
0%
-987.50M
-
-2.19M
-
-2.19M
0.05%
-2.19M
0.05%
-2.19M
0.05%
-54.38M
2,385.15%
common stock issued
-386K
-
-539K
-
456.64M
-
-2K
-
1.68M
-
6.68M
297.74%
916K
86.29%
438K
52.18%
2.05M
368.04%
common stock repurchased
dividends paid
-694K
-
other financing activites
-2.75M
-
802K
129.14%
4.38M
446.13%
84.81M
1,836.28%
488K
99.42%
4.42M
806.56%
30.51M
589.56%
1.48M
95.16%
242K
83.59%
9.42M
3,793.80%
5.95M
36.81%
5.08M
14.71%
3.32M
34.60%
3.83M
15.30%
3.24M
15.30%
5.25M
61.83%
2.24M
57.24%
10.17M
353.07%
8.30M
18.34%
2.87M
65.44%
1.59M
44.55%
4.23M
165.81%
461.22M
10,806.03%
989.35M
114.51%
13.33M
98.65%
-2.55M
119.15%
282.40M
11,161.34%
7.78M
97.25%
4.40M
43.37%
3.84M
12.90%
200K
94.79%
940.28M
470,040.50%
-2.97M
100.32%
5.15M
273.32%
-1.20M
123.34%
-588K
51.04%
-5.64M
859.18%
2.43M
143.12%
-2.59M
206.62%
-22.00K
99.15%
net cash used provided by financing activities
-4.11M
-
802K
119.50%
4.38M
446.13%
84.81M
1,836.28%
488K
99.42%
4.42M
806.56%
30.51M
589.56%
1.48M
95.16%
242K
83.59%
9.42M
3,793.80%
5.95M
36.81%
5.08M
14.71%
3.32M
34.60%
3.83M
15.30%
3.24M
15.30%
5.25M
61.83%
2.24M
57.24%
10.17M
353.07%
8.30M
18.34%
2.87M
65.44%
1.59M
44.55%
4.23M
165.81%
461.22M
10,806.03%
988.96M
114.42%
13.33M
98.65%
-10.37M
177.74%
74.58M
819.57%
-575K
100.77%
-11.22M
1,851.48%
444.85M
4,064.47%
200K
99.96%
-47.22M
23,709.50%
-2.97M
93.71%
2.96M
199.60%
-3.39M
214.53%
-1.09M
67.69%
-1.15M
4.66%
-51.03M
4,352.62%
-2.15M
95.78%
2.03M
194.11%
effect of forex changes on cash
7.94M
-
22.14M
178.84%
net change in cash
787K
-
73K
90.72%
6.90M
9,346.58%
86.97M
1,161.14%
3.15M
96.38%
-36.14M
1,247.06%
33.99M
194.04%
-23.84M
170.14%
-1.37M
94.26%
9.13M
767.03%
16.40M
79.76%
16.18M
1.38%
14.61M
9.70%
15.13M
3.58%
14.64M
3.27%
14.65M
0.07%
15.11M
3.13%
29.47M
95.12%
32.86M
11.50%
27.20M
17.24%
72.47M
166.44%
-32.16M
144.39%
485.85M
1,610.49%
-640.60M
231.85%
17.17M
102.68%
-20.63M
220.18%
97.82M
574.08%
30.45M
68.87%
29.45M
3.28%
407.97M
1,285.44%
16.98M
95.84%
-104.63M
716.13%
-423.71M
304.98%
-64.17M
84.86%
15.64M
124.37%
33.31M
113.00%
44.07M
32.30%
-28.62M
164.95%
64.70M
326.04%
43.72M
32.44%
84.84M
94.07%
cash at beginning of period
13.13M
-
13.92M
5.99%
13.99M
0.52%
20.89M
49.29%
107.85M
416.39%
111.00M
2.92%
74.86M
32.56%
108.85M
45.40%
85.01M
21.90%
83.64M
1.61%
92.77M
10.91%
109.17M
17.68%
125.35M
14.82%
139.95M
11.65%
155.09M
10.81%
169.72M
9.44%
184.37M
8.63%
199.47M
8.19%
228.94M
14.78%
261.81M
14.35%
289.01M
10.39%
361.48M
25.07%
329.31M
8.90%
815.16M
147.54%
174.56M
78.59%
191.73M
9.84%
171.09M
10.76%
268.91M
57.17%
299.36M
11.32%
328.80M
9.84%
736.77M
124.08%
753.75M
2.30%
649.13M
13.88%
225.41M
65.27%
161.25M
28.47%
176.89M
9.70%
210.20M
18.83%
254.27M
20.97%
225.64M
11.26%
290.35M
28.68%
cash at end of period
13.92M
-
13.99M
0.52%
20.89M
49.29%
107.85M
416.39%
111.00M
2.92%
74.86M
32.56%
108.85M
45.40%
85.01M
21.90%
83.64M
1.61%
92.77M
10.91%
109.17M
17.68%
125.35M
14.82%
139.95M
11.65%
155.09M
10.81%
169.72M
9.44%
184.37M
8.63%
199.47M
8.19%
228.94M
14.78%
261.81M
14.35%
289.01M
10.39%
361.48M
25.07%
329.31M
8.90%
815.16M
147.54%
174.56M
78.59%
191.73M
9.84%
171.09M
10.76%
268.91M
57.17%
299.36M
11.32%
328.80M
9.84%
736.77M
124.08%
753.75M
2.30%
649.13M
13.88%
225.41M
65.27%
161.25M
28.47%
176.89M
9.70%
210.20M
18.83%
254.27M
20.97%
225.64M
11.26%
290.35M
28.68%
334.06M
15.06%
84.84M
74.60%
operating cash flow
5.58M
-
1.46M
73.77%
4.89M
234.04%
4.23M
13.46%
4.47M
5.63%
1.77M
60.35%
5.52M
211.74%
11.48M
107.93%
7.77M
32.33%
2.11M
72.82%
13.43M
535.70%
15.49M
15.38%
14.56M
6.00%
15.58M
6.96%
24.18M
55.27%
22.12M
8.53%
19.82M
10.41%
22.70M
14.56%
29.94M
31.85%
28.14M
5.98%
32.64M
15.96%
25.34M
22.37%
31.50M
24.31%
17.24M
45.26%
31.79M
84.39%
15.03M
52.73%
53.64M
256.95%
52.05M
2.95%
60.90M
17.00%
30.92M
49.23%
37.25M
20.47%
22.27M
40.21%
50.56M
127.00%
7.08M
86.00%
40.15M
467.32%
47.93M
19.39%
55.49M
15.77%
31.54M
43.17%
77.11M
144.49%
57.11M
25.94%
84.84M
48.56%
capital expenditure
-1.48M
-
-2.19M
48.31%
-2.37M
8.17%
-1.76M
25.56%
-1.80M
2.21%
-2.28M
26.22%
-1.96M
13.83%
-36.22M
1,746.13%
-9.30M
74.32%
-2.32M
75.01%
-2.89M
24.18%
-4.29M
48.79%
-3.17M
26.15%
-4.17M
31.35%
-9.68M
132.34%
-12.72M
31.48%
-6.82M
46.41%
-3.22M
52.80%
-5.19M
61.19%
-3.61M
30.42%
-3.03M
16.10%
-7.88M
160.40%
-6.86M
12.99%
-16.74M
143.93%
-10.59M
36.71%
-25.29M
138.80%
-30.40M
20.19%
-21.03M
30.81%
-20.23M
3.80%
-18.27M
9.72%
-22.83M
24.99%
-79.68M
248.94%
-16.30M
79.54%
-74.20M
355.21%
-21.12M
71.54%
-13.53M
35.95%
-10.28M
24.03%
-9.13M
11.10%
-10.25M
12.19%
-15.42M
50.45%
free cash flow
4.10M
-
-729K
117.78%
2.52M
445.13%
2.46M
2.07%
2.66M
8.08%
-506K
119.00%
3.56M
803.36%
-24.74M
795.17%
-1.53M
93.81%
-212K
86.16%
10.54M
5,071.70%
11.20M
6.23%
11.39M
1.73%
11.41M
0.18%
14.51M
27.14%
9.40M
35.22%
13.00M
38.32%
19.49M
49.88%
24.75M
27.01%
24.54M
0.86%
29.61M
20.68%
17.45M
41.06%
24.63M
41.16%
503K
97.96%
21.20M
4,113.72%
-10.27M
148.45%
23.23M
326.28%
31.02M
33.52%
40.67M
31.10%
12.65M
68.89%
14.41M
13.94%
-57.41M
498.27%
34.26M
159.67%
-67.13M
295.95%
19.03M
128.35%
34.41M
80.82%
45.22M
31.42%
22.40M
50.45%
66.86M
198.43%
41.69M
37.65%
84.84M
103.51%

All numbers in (except ratios and percentages)