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Healthequity (HQY)

Healthequity (HQY)
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HealthEquity provides integrated solutions for health-care account management, health reimbursement arrangement and flexible spending accounts for health plans, insurance companies and third-party administrators in the United States. HealthEquity's flagship health savings account or HSA is a financial account through which consumers spend and save for the long term for healthcare on a tax-advantaged basis. This has provided the company with a competitive edge in the MedTech industry. Other than HSAs, the company offers Healthcare saving and spending platform, Investment platform and advisory services and Reimbursement arrangements. In addition, HealthEquity offers health reimbursement and flexible spending arrangements solutions; Employee Retirement Income Security Act's plan administration and investment services.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 1,199,770 999,590 861,750 756,560 733,570
Sales Growth +20.03% +16.00% +13.90% +3.13% +37.89%
Net Income 96,700 55,710 -26,140 -44,290 8,830
Net Income Growth +73.58% +313.12% +40.98% -601.59% -77.74%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 3,448,550 3,163,790 3,088,900 3,107,100 2,710,410
Total Assets Growth +9.00% +2.42% -0.59% +14.64% +5.67%
Total Liabilities 1,333,640 1,128,770 1,193,260 1,254,530 1,331,680
Total Liabilities Growth +18.15% -5.40% -4.88% -5.79% -13.23%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 339,860 242,830 150,650 141,000 181,620
Operating Cash Flow Growth +39.96% +61.19% +6.84% -22.37% +72.95%
Net Cash Flow -108,030 149,710 28,850 -103,390 137,080
Change in Net Cash Flow -172.16% +418.93% +127.90% -175.42% +180.75%
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