HealthEquity, Inc.

NASDAQ:HQY

98.82 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operationele Activiteiten:
Nettowinst 35.82228.81326.36414.67310.5814.094-0.209-1.641-10.654-13.639-32.818-5.038-3.818-2.6155.3671.789-0.1481.826-0.19-21.33419.36641.82213.11915.68622.51722.5775.90510.48216.94614.0294.0626.0088.2338.0733.1284.0874.4214.9771.3713.0493.0282.718-4.7171.9782.2221.75
Afschrijvingen & Amortisatie 43.6138.93837.91137.7838.34639.04140.47540.540.7439.48638.82433.54533.05131.76830.41929.37928.59927.50726.56119.0694.9494.7734.6874.5824.3964.524.814.0063.6543.4823.6433.4183.1782.9472.8712.0651.9151.751.7031.5441.3921.2511.131.1511.0090.98
Uitgestelde Inkomstenbelasting 0.184-5.3881.933-7.79-7.4-0.738-6.616-3.007-3.088-4.47-14.665-4.714-7.2943.243-4.159-0.405-4.3543.7862.975-7.1780.3267.5420.014-1.9570.3621.989-0.7870.3941.4813.218-1.011-1.142-0.7720.034-0.673-0.372-1.131-0.002-0.4330.1790.8950.952-0.1181.2561.351.064
Aandelen Gebaseerde Vergoedingen 21.57432.0217.21221.66220.07318.20412.30418.1718.15413.98611.0513.28415.61712.79912.5511.47911.4387.3968.6517.5767.596.0285.5965.7345.4884.2393.8423.6653.7933.011.9992.0682.5091.8221.6291.4831.6771.0941.7320.3250.4030.0650.0130.0140.0150.015
Verandering in Werkkapitaal 6.214-29.657-7.049-9.90614.828-31.0028.731-6.904-6.099-29.09835.778-16.827-0.928-16.39815.4158.72616.338-28.184-8.3617.2292.96-11.3458.8923.342-2.811-10.7235.9263.505-1.675-8.2045.8195.1220.26-10.7820.7674.217-1.361-6.0480.039-0.868-0.831-4.2583.6660.795-0.567-0.734
Vorderingen -2.236-1.325-8.712-3.65.833-1.579-9.1192.71-4.5861.425-1.114-9.860.245-0.475-8.4768.215-0.7040.552-3.31-1.128-0.335-1.354-1.4430.441-1.884-1.42-0.252-0.609-1.886-1.987-2.9722.617-0.975-1.398-4.3060.933-0.376-1.425-3.0310.233-0.237-0.345-1.360.1040.392-0.682
Voorraden 00-2.3136.333-4.0200000-6.5084.30202.2063.88705.557-9.444-13.258.8360.2470.0661.336-0.0010.0140.038-0.0460.170.190.0630.352-0.245-0.1010.0220.195-0.2250.077-0.0420.131-0.3870.027-0.0050.086-0.089-0.092-0.023
Crediteuren 9.614-2.3472.159-6.3334.02-0.056.497-7.584-1.53-24.05631.845-3.81-29.832-0.38124.37502.4153.632-4.3631.6070.494-1.5771.95-0.25-0.9240.087-0.1561.070.05-1.5451.540.0960.172-1.2410.5960.6920.063-0.340.3860.363-0.285-1.622.0250.1-0.429-0.204
Overig Werkkapitaal -1.164-25.985-0.496-6.3068.995-29.37311.353-2.030.017-6.46736.892-7.459-1.173-17.74823.8910.5119.07-22.92412.562-2.0862.554-8.487.0493.152-0.017-9.4286.382.874-0.029-4.7356.8992.6541.164-8.1654.2822.817-1.125-4.2412.553-1.077-0.336-2.2882.9150.68-0.4380.175
Overige Niet-Contante Posten 102.141114.2710.7020.6890.6791.9390.8060.8151.0960.81212.3882.0220.622.1211.311.0871.7632.6952.1521.877-3.696-23.4840.3290.758-0.0160.1020.1230.07-0.0140.0410.050.0170.0180.0180.0470.32-1.068-0.3420.0550.54-0.1910.7355.6040.1190.010.01
Kasstroom uit Operationele Activiteiten 108.12965.42977.07357.10877.10731.53855.49147.93340.1497.07750.55722.27237.24830.91860.90252.05553.63615.02631.78717.23931.49525.33632.63728.14529.93622.70419.81922.12224.18515.57614.56215.49113.4262.1127.76911.485.5211.7714.4674.2294.8871.4635.5785.3134.0393.085
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -209.082-269.95-11.27-15.42-10.249-9.135-10.276-13.527-21.121-74.203-16.301-79.678-22.834-18.268-20.234-21.034-30.402-25.294-10.592-16.736-6.861-7.885-3.028-3.609-5.187-3.218-6.818-12.723-9.677-4.165-3.171-4.294-2.886-2.324-9.301-36.221-1.962-2.277-1.804-1.765-2.371-2.192-1.478-1.561-1.39-1.01
Netto Overnames 0000000000-4552.3670-49.5330000-17.359-1,630.066000000-30.118-300000000000000000
Aankoop van Beleggingen 00-3.257000000000000000000-53.845-0.154-0.206-0.188-0.18-0.14-0.119-0.115-0.109-0.104-0.098-0.091-0.086-0.078-0.576-0.075-40.062-0.3050000000
Verkoop/verval van Beleggingen 00000000002.36702.36700000000041.422000-11.50211.502000000000000000000
Overige Investeringsactiviteiten -208.341-269.2293.257-14.876-9.791-9.003-9.876-12.94-19.892-73.048-14.677-2.3672.367-15.778-18.529-18.633-28.926-17.783-8.486-1,630.066-4.495-60.60441.422-3.038-3.806-2.277-4.882-11.502-3-2.837-2.335-2.937-2.048-2.089-8.885-36.172-1.606-41.513-1.569-0.305-1.804-1.7120.8-1.108-0.894-0.733
Kasstroom uit Investeringsactiviteiten -209.082-269.95-11.27-15.42-10.249-9.135-10.276-13.527-21.121-74.203-471.301-79.678-20.467-67.801-20.234-21.034-30.402-25.294-27.951-1,646.802-6.861-61.7338.24-3.815-5.375-3.398-6.958-12.724-12.792-4.274-3.275-4.392-2.977-2.41-9.379-36.797-2.037-42.339-1.804-2.07-2.371-2.192-0.678-1.561-1.39-1.01
Financieringsactiviteiten:
Schuldaflossingen -175-50-54.37500-54.375-2.188-2.187-2.188-2.187-0.074-49.3460-15.625-15.625-7.813-207.813-7.812000000000000000000000000-0.66700-1.5
Uitgifte van Gewone Aandelen 1.8992.3173.0672.050.4380.9166.6821.682.1252.8112.0241.0562.483460.8310.539-0.539000.386-0.38600000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000000000000000-50.347-50.34700-0.694000
Overige Financieringsactiviteiten -0.282-0.5461.048-0.022-2.5932.432-5.64-0.588-1.2015.146-4.9211.071-458.925456.2894.4047.238282.396-2.55313.333989.346461.2164.2291.5912.8698.30210.1672.2445.2483.2433.8293.3215.0785.9549.4230.2421.47530.5064.4240.48884.8094.380.802-2.7520.0510.0330.165
Kasstroom uit Financieringsactiviteiten 176.61751.7714.1152.028-2.155-51.027-1.146-1.095-3.3892.959-2.971-47.2190.2444.853-11.221-0.57574.583-10.36513.333988.96461.2164.2291.5912.8698.30210.1672.2445.2483.2433.8293.3215.0785.9549.4230.2421.47530.5064.4240.48884.8094.380.802-4.1130.0510.033-1.335
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0014.92222.147.9400000000000000000000000000000000000000000
Netto Kasstroomverandering 75.664-152.7569.91843.71664.703-28.62444.06933.31115.639-64.167-423.715-104.62516.981407.9729.44730.44697.817-20.63317.169-640.603485.85-32.16572.46827.19932.86329.47315.10514.64614.63615.13114.60816.17716.4039.125-1.368-23.84233.99-36.1443.15186.9686.8960.0730.7873.8032.6820.74
Kaspositie aan het Einde van de Periode 326.893251.229403.979334.061290.345225.642254.266210.197176.886161.247225.414649.129753.754736.773328.803299.356268.91171.093191.726174.557815.16329.31361.475289.007261.808228.945199.472184.367169.721155.085139.954125.346109.16992.76683.64185.009108.85174.861111.005107.85420.88613.9913.91713.139.3276.645