Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
111.74 USD | -0.21% |
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+1.14% | +16.55% |
Jan. 24 | HealthEquity, Inc. : Save on your health care expenses | ![]() |
Jan. 15 | HealthEquity, Inc. Presents at 43rd Annual J.P. Morgan Healthcare Conference 2025, Jan-15-2025 08:15 AM |
Fiscal Period: January | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 192M | 329M | 225M | 254M | 404M | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 192M | 329M | 225M | 254M | 404M | |||||
Accounts Receivable, Total | 70.86M | 72.77M | 87.43M | 96.84M | 105M | |||||
Total Receivables | 70.86M | 72.77M | 87.43M | 96.84M | 105M | |||||
Inventory | - | - | - | - | - | |||||
Prepaid Expenses | - | - | - | 20.1M | 31.2M | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 34.71M | 58.61M | 38.5M | 11.69M | 17.36M | |||||
Total Current Assets | 297M | 460M | 351M | 383M | 557M | |||||
Gross Property Plant And Equipment | 132M | 150M | 123M | 111M | 95.41M | |||||
Accumulated Depreciation | -15.76M | -30.99M | -35.6M | -41.82M | -41.02M | |||||
Net Property Plant And Equipment | 117M | 119M | 86.98M | 69.32M | 54.39M | |||||
Long-term Investments | - | - | - | - | - | |||||
Goodwill | 1.33B | 1.33B | 1.65B | 1.65B | 1.65B | |||||
Other Intangibles, Total | 783M | 767M | 973M | 936M | 836M | |||||
Deferred Tax Assets Long-Term | 18K | - | - | - | - | |||||
Deferred Charges Long-Term | 6.4M | 5M | 4.4M | 3.4M | 2.5M | |||||
Other Long-Term Assets, Total | 28.69M | 32.42M | 45.41M | 48.78M | 65.37M | |||||
Total Assets | 2.56B | 2.71B | 3.11B | 3.09B | 3.16B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 3.98M | 1.61M | 27.54M | 13.9M | 12.04M | |||||
Accrued Expenses, Total | 96.49M | 127M | 105M | 89.5M | 95.65M | |||||
Current Portion of Long-Term Debt | 39.06M | 62.5M | 8.75M | 17.5M | - | |||||
Current Portion of Leases | 12.4M | 14.04M | 12.17M | 10.16M | 9.4M | |||||
Total Current Liabilities | 152M | 205M | 153M | 131M | 117M | |||||
Long-Term Debt | 1.18B | 924M | 922M | 908M | 875M | |||||
Long-Term Leases | 68.02M | 74.22M | 65.23M | 58.99M | 48.77M | |||||
Deferred Tax Liability Non Current | 130M | 120M | 99.85M | 82.66M | 68.67M | |||||
Other Non Current Liabilities | 2.62M | 8.81M | 14.18M | 12.71M | 19.27M | |||||
Total Liabilities | 1.53B | 1.33B | 1.25B | 1.19B | 1.13B | |||||
Common Stock, Total | 7K | 8K | 8K | 8K | 9K | |||||
Additional Paid In Capital | 819M | 1.16B | 1.68B | 1.75B | 1.83B | |||||
Retained Earnings | 212M | 220M | 176M | 150M | 206M | |||||
Comprehensive Income and Other | - | - | - | - | - | |||||
Total Common Equity | 1.03B | 1.38B | 1.85B | 1.9B | 2.04B | |||||
Total Equity | 1.03B | 1.38B | 1.85B | 1.9B | 2.04B | |||||
Total Liabilities And Equity | 2.56B | 2.71B | 3.11B | 3.09B | 3.16B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 71.08M | 83.02M | 83.82M | 84.78M | 86.16M | |||||
ECS Total Common Shares Outstanding | 71.05M | 77.17M | 83.78M | 84.76M | 86.13M | |||||
Book Value / Share | 14.5 | 17.87 | 22.11 | 22.37 | 23.63 | |||||
Tangible Book Value | -1.09B | -715M | -766M | -689M | -449M | |||||
Tangible Book Value Per Share | -15.28 | -9.27 | -9.15 | -8.13 | -5.21 | |||||
Total Debt | 1.3B | 1.07B | 1.01B | 994M | 933M | |||||
Net Debt | 1.11B | 746M | 783M | 740M | 529M | |||||
Debt Equivalent Oper. Leases | 66.47M | 114M | 103M | 73.47M | 54.06M | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 3 | 3 | - | 3 | 3 | |||||
Inventories - Others | - | - | - | - | - | |||||
Machinery, Total | 30M | 37.82M | 40.4M | 36.41M | 32.58M | |||||
Full Time Employees | 2.93K | 3K | 3.69K | 3.17K | 3.13K | |||||
Part Time Employees | - | 38 | 27 | 38 | 24 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.22M | 4.24M | 6.23M | 4.99M | 3.95M |