HEALTHEQUITY, INC. (HQY)

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=jivedata("HQY","financials")

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HEALTHEQUITY, INC.

HQY • CIK 0001428336

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Gross Profit	$622,637	$777,259	$913,116	$970,476
Operating Income (Loss)	$117,699	$162,334	$322,456	$351,409
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$75,040	$116,034	$277,432	$308,709
Income Tax Expense (Benefit)	$19,328	$19,331	$62,231	$72,215
Net Income (Loss) Attributable to Parent	$55,712	$96,703	$215,201	$236,494
Revenue from Contract with Customer, Excluding Assessed Tax	$999,587	$1,199,774	$1,313,429	$1,362,123
Cost of Goods and Services Sold	$376,950	$422,515	$400,313	$391,647
Selling and Marketing Expense	$79,273	$90,739	$95,240	$99,382
Research and Development Expense	$218,811	$239,513	$262,510	$277,960
General and Administrative Expense	$103,656	$132,260	$119,933	$130,407
Business Combination, Integration Related Costs	$10,435	$40,535	$5,024	$4,567
Operating Expenses	$504,938	$614,925	$590,660	$619,067
InterestExpenseNonoperating	—	$60,634	$57,131	$52,511
Other Nonoperating Income (Expense)	$12,796	$14,334	$12,107	$9,811
Nonoperating Income (Expense)	$-42,659	$-46,300	$-45,024	$-42,700
Weighted Average Number of Shares Outstanding, Basic	85,564,000	86,870,000	86,132,000	83,416,000
Weighted Average Number of Shares Outstanding, Diluted	86,957,000	88,828,000	87,473,000	83,898,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$403,979	$295,948	$318,927	$256,003
Accounts Receivable, after Allowance for Credit Loss, Current	$104,893	$118,006	$123,696	$122,193
Property, Plant and Equipment, Net	$6,013	$3,239	$3,177	$4,823
Prepaid Expense and Other Assets, Current	—	—	$69,658	$82,008
Operating Lease, Right-of-Use Asset	$48,380	$43,185	$36,310	$32,874
Assets, Current	$557,436	$477,749	$512,281	$460,204
Intangible Assets, Net (Excluding Goodwill)	$835,948	$1,204,658	$1,097,172	$1,047,797
Goodwill	$1,648,145	$1,648,145	$1,648,145	$1,648,145
Other Assets, Noncurrent	$67,868	$71,574	$83,247	$77,520
Assets	$3,163,790	$3,448,550	$3,380,332	$3,271,363
Liabilities	$1,128,769	$1,333,639	$1,273,136	$1,281,253
Accounts Payable, Current	$12,041	$14,361	$12,159	$8,592
Employee-related Liabilities, Current	$49,608	$69,330	$60,392	$37,913
Accrued Liabilities, Current	$46,038	$62,631	$74,388	$97,300
Operating Lease, Liability, Current	$9,404	$10,001	$9,911	$9,970
Liabilities, Current	$117,091	$156,323	$156,850	$153,775
Long-term Debt, Excluding Current Maturities	$874,972	$1,056,301	$957,379	$931,062
Operating Lease, Liability, Noncurrent	$48,766	$42,219	$34,190	$29,984
Other Liabilities, Noncurrent	$19,270	$22,962	$31,007	$73,999
Deferred Income Tax Liabilities, Net	$68,670	$55,834	$93,710	$92,433
Liabilities, Noncurrent	$1,011,678	$1,177,316	$1,116,286	$1,127,478
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$9	$9	$8	$8
Additional Paid in Capital	$1,829,384	$1,905,628	$1,916,989	$1,896,571
Retained Earnings (Accumulated Deficit)	$205,628	$209,274	$195,906	$162,583
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$-5,707	$-69,052
Stockholders' Equity Attributable to Parent	$2,035,021	$2,114,911	$2,107,196	$1,990,110
Accounts Receivable, Allowance for Credit Loss, Current	$3,947	$2,070	$924	$1,067
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	900,000,000	900,000,000	900,000,000	900,000,000
Common Stock, Shares, Issued	86,127,000	86,536,000	85,007,000	82,909,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$55,712	$96,703	$215,201	$236,494
Net Cash Provided by (Used in) Operating Activities	$242,826	$339,856	$457,094	$490,175
Depreciation, Depletion and Amortization	$153,078	$162,451	$154,657	$157,631
Payments for Software	$41,123	$51,129	$46,515	$50,771
Share-based Payment Arrangement, Noncash Expense	$77,151	$96,425	$73,063	$81,275
Payments to Acquire Property, Plant, and Equipment	$1,694	$2,084	$1,969	$2,450
Amortization of Debt Issuance Costs and Discounts	$2,852	$2,067	$1,078	$1,103
Payments to Acquire Intangible Assets	$3,257	$452,241	$293	$293
Amortization of Deferred Hedge Gains	—	—	$-16	$-184
Payments for (Proceeds from) Derivative Instrument, Investing Activities	—	—	$-1,637	$6,122
Gain (Loss) on Extinguishment of Debt	$-1,157	$-1,576	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-46,074	$-505,454	$-47,140	$-59,636
Deferred Income Taxes and Tax Credits	$-13,995	$-12,836	$39,730	$28,340
Repayments of Long-term Debt	$54,375	$561,875	$100,000	$76,875
Payments for Repurchase of Common Stock	—	$121,493	$299,254	$404,498
Proceeds from Issuance of Long-term Debt	$0	$736,875	$0	$0
Payments of Debt Issuance Costs	$0	$3,748	$0	$0
Proceeds from Stock Options Exercised	$6,471	$9,428	$11,412	$1,625
Net Cash Provided by (Used in) Financing Activities	$-47,039	$57,567	$-386,975	$-478,997
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$149,713	$-108,031	$22,979	$-48,458
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$403,979	$295,948	$318,927	$296,402
Interest Paid, Excluding Capitalized Interest, Operating Activities	$49,560	$58,587	$52,245	$47,233
Income Taxes Paid, Net	$35,352	$26,069	$8,042	$37,121
Noncash or Part Noncash Acquisition, Intangible Assets Acquired	—	$5,971	$4,332	$4,386
Capital Expenditures Incurred but Not yet Paid	$263	$45	$16	$1,155
Increase (Decrease) in Accounts Receivable	$8,058	$13,113	$5,690	$11,029
Increase (Decrease) in Prepaid Expense and Other Assets	—	—	$12,663	$4,594
Increase (Decrease) in Employee Related Liabilities	$2,951	$17,758	$-8,806	$5,131
Increase (Decrease) in Accrued Liabilities	$-204	$8,888	$1,708	$-8,102
Increase (Decrease) in Other Noncurrent Liabilities	$6,562	$-7,158	$48	$5,484

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Import this data to Google Sheets with:

=jivedata("HQY","financials")

Full statements spill as a table. For one cell: =jivedata("HQY","Revenue") or =jivedata("HQY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.