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Healthequity Inc

HQY

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100.610USD

-0.380-0.38%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

8.44BCap. mercado

40.27P/E TTM

Healthequity Inc

100.610

-0.380-0.38%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

HQY Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Healthequity Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-7.82%265.37M

7.76%318.93M

-4.01%309.26M

-6.86%304.46M

14.59%287.89M

-26.74%295.95M

-3.56%322.16M

12.59%326.89M

11.34%251.23M

58.88%403.98M

58.93%334.06M

64.14%290.35M

39.94%225.64M

12.80%254.27M

-67.62%210.20M

-76.53%176.89M

-78.11%161.25M

-31.44%225.41M

116.84%649.13M

180.30%753.75M

330.63%736.77M

71.50%328.80M

71.49%299.36M

-67.01%268.91M

-48.05%171.09M

-46.96%191.73M

-47.15%174.56M

169.10%815.16M

22.04%329.31M

50.45%361.48M

46.73%330.26M

44.04%302.92M

37.98%269.83M

33.22%240.27M

35.84%225.08M

40.71%210.30M

47.12%195.56M

45.72%180.36M

32.44%165.70M

0.35%149.46M

15.69%132.93M

11.50%123.78M

16.00%125.11M

613.08%148.93M

721.31%114.90M

697.62%111.00M

--107.85M

--20.89M

--13.99M

--13.92M

Efectivo y equivalentes de efectivo

-7.82%265.37M

7.76%318.93M

-4.01%309.26M

-6.86%304.46M

14.59%287.89M

-26.74%295.95M

-3.56%322.16M

12.59%326.89M

11.34%251.23M

58.88%403.98M

58.93%334.06M

64.14%290.35M

39.94%225.64M

12.80%254.27M

-67.62%210.20M

-76.53%176.89M

-78.11%161.25M

-31.44%225.41M

116.84%649.13M

180.30%753.75M

330.63%736.77M

71.50%328.80M

71.49%299.36M

-67.01%268.91M

-48.05%171.09M

-46.96%191.73M

-39.60%174.56M

211.36%815.16M

43.84%329.31M

81.22%361.48M

56.76%289.01M

54.26%261.81M

47.63%228.94M

42.53%199.47M

47.09%184.37M

55.47%169.72M

67.18%155.09M

67.33%139.95M

47.45%125.35M

0.29%109.17M

23.92%92.77M

-24.65%83.64M

-21.18%85.01M

421.17%108.85M

435.10%74.86M

697.62%111.00M

--107.85M

--20.89M

--13.99M

--13.92M

-Inversiones a corto plazo

----

-100.00%0.00

1.32%41.25M

1.30%41.11M

1.03%40.89M

0.97%40.80M

0.89%40.71M

0.72%40.58M

0.78%40.47M

0.68%40.41M

0.62%40.35M

0.52%40.29M

0.30%40.16M

--40.13M

--40.10M

--40.08M

--40.04M

----

Por cobrar

4.94%122.00M

4.82%123.70M

4.25%111.24M

2.50%111.16M

9.45%116.26M

12.50%118.01M

10.95%106.71M

17.14%108.45M

7.93%106.22M

8.32%104.89M

9.65%96.18M

2.38%92.58M

14.43%98.41M

10.76%96.83M

4.32%87.72M

21.83%90.43M

15.49%86.00M

20.15%87.43M

30.79%84.08M

5.68%74.22M

6.70%74.47M

2.69%72.77M

-3.54%64.29M

156.74%70.23M

158.27%69.79M

176.08%70.86M

172.42%66.65M

9.84%27.36M

17.37%27.02M

18.82%25.67M

14.01%24.46M

19.14%24.91M

21.24%23.02M

27.06%21.60M

52.57%21.46M

25.32%20.90M

20.90%18.99M

18.82%17.00M

41.75%14.06M

53.67%16.68M

49.88%15.71M

58.03%14.31M

63.89%9.92M

72.66%10.86M

73.21%10.48M

58.70%9.05M

--6.05M

--6.29M

--6.05M

--5.71M

-Cuentas y pagarés por cobrar

4.94%122.00M

4.82%123.70M

4.25%111.24M

2.50%111.16M

9.45%116.26M

12.50%118.01M

10.95%106.71M

17.14%108.45M

7.93%106.22M

8.32%104.89M

9.65%96.18M

2.38%92.58M

14.43%98.41M

10.76%96.83M

4.32%87.72M

21.83%90.43M

15.49%86.00M

20.15%87.43M

30.79%84.08M

5.68%74.22M

6.70%74.47M

2.69%72.77M

-3.54%64.29M

156.74%70.23M

158.27%69.79M

176.08%70.86M

172.42%66.65M

9.84%27.36M

17.37%27.02M

18.82%25.67M

14.01%24.46M

19.14%24.91M

21.24%23.02M

27.06%21.60M

52.57%21.46M

25.32%20.90M

20.90%18.99M

18.82%17.00M

41.75%14.06M

53.67%16.68M

49.88%15.71M

58.03%14.31M

63.89%9.92M

72.66%10.86M

73.21%10.48M

58.70%9.05M

--6.05M

--6.29M

--6.05M

--5.71M

Inventario

----

-2.96%164.00K

-51.92%163.00K

-66.54%177.00K

-63.68%215.00K

-82.10%169.00K

-51.50%339.00K

-11.54%529.00K

-4.52%592.00K

15.83%944.00K

18.47%699.00K

-10.34%598.00K

-0.80%620.00K

7.80%815.00K

59.89%590.00K

68.43%667.00K

59.85%625.00K

--756.00K

--369.00K

--396.00K

--391.00K

Gastos prepago

----

--32.50M

--42.10M

--42.70M

--36.90M

----

Otros activos corrientes

15.31%79.16M

122.59%69.66M

222.22%78.21M

339.18%77.21M

550.36%68.65M

-35.56%31.30M

-45.05%24.27M

-55.64%17.58M

-69.27%10.55M

52.76%48.56M

28.96%44.17M

-3.98%39.63M

8.46%34.35M

-17.41%31.79M

10.76%34.25M

26.46%41.27M

-41.20%31.67M

-34.32%38.49M

-4.52%30.92M

-25.79%32.64M

25.57%53.87M

68.84%58.61M

11.21%32.38M

299.87%43.98M

420.39%42.90M

360.72%34.71M

225.24%29.12M

-6.21%11.00M

-23.17%8.24M

127.61%7.53M

46.63%8.95M

45.17%11.73M

163.70%10.73M

15.45%3.31M

14.09%6.11M

17.09%8.08M

-35.41%4.07M

-34.02%2.87M

-0.28%5.35M

-9.25%6.90M

49.11%6.30M

7.68%4.34M

28.43%5.37M

112.76%7.60M

31.58%4.22M

7.80%4.04M

--4.18M

--3.57M

--3.21M

--3.74M

Total de activos corrientes

-1.33%466.53M

7.23%512.28M

0.70%498.71M

-0.56%492.83M

16.77%472.80M

-14.30%477.75M

4.39%495.25M

17.29%495.63M

12.97%404.90M

45.59%557.44M

42.83%474.41M

36.93%422.56M

28.50%358.41M

8.98%382.89M

-56.53%332.16M

-64.14%308.59M

-67.76%278.92M

-23.65%351.34M

92.95%764.13M

124.63%860.61M

204.85%865.11M

54.79%460.18M

46.50%396.03M

-55.11%383.13M

-22.16%283.78M

-24.67%297.30M

-25.70%270.32M

151.25%853.52M

20.02%364.58M

48.71%394.68M

43.92%363.84M

41.77%339.71M

38.61%303.76M

32.16%265.40M

35.88%252.81M

37.92%239.62M

40.90%219.14M

40.39%200.82M

31.75%186.06M

3.43%173.74M

19.39%155.53M

14.70%143.05M

18.83%141.22M

439.87%167.98M

450.90%130.27M

425.00%124.72M

--118.84M

--31.11M

--23.65M

--23.76M

Activos no corrientes

Activos fijos netos

-13.99%38.38M

-14.94%39.49M

-14.98%41.44M

-16.12%42.84M

-16.12%44.62M

-14.65%46.42M

-15.96%48.73M

-16.43%51.08M

-20.91%53.19M

-21.54%54.39M

-21.80%57.99M

-22.25%61.12M

-19.55%67.26M

-20.30%69.32M

-30.09%74.16M

-29.27%78.62M

-26.42%83.60M

-26.67%86.98M

-14.51%106.08M

-14.25%111.15M

-14.81%113.62M

1.67%118.61M

0.30%124.09M

178.23%129.62M

190.91%133.38M

1318.75%116.66M

1315.01%123.71M

425.30%46.59M

431.51%45.85M

4.94%8.22M

28.78%8.74M

45.87%8.87M

41.81%8.63M

51.57%7.84M

26.35%6.79M

43.03%6.08M

79.55%6.08M

47.46%5.17M

48.67%5.37M

34.65%4.25M

10.04%3.39M

36.05%3.51M

34.45%3.61M

23.85%3.16M

37.89%3.08M

29.37%2.58M

--2.69M

--2.55M

--2.23M

--1.99M

-Activos fijos

-5.98%76.10M

-7.55%76.81M

-11.25%78.42M

-13.21%79.40M

-14.45%80.93M

-12.93%83.08M

-14.93%88.35M

-13.91%91.48M

-14.57%94.60M

-14.15%95.41M

-9.83%103.85M

-10.27%106.26M

-9.12%110.74M

-9.33%111.14M

-20.59%115.17M

-19.61%118.42M

-16.80%121.85M

-18.06%122.58M

-4.09%145.03M

-3.73%147.31M

-4.19%146.45M

12.97%149.60M

9.82%151.22M

166.20%153.02M

174.00%152.86M

665.40%132.42M

659.04%137.70M

230.90%57.48M

242.67%55.79M

13.44%17.30M

22.76%18.14M

29.91%17.37M

27.91%16.28M

36.38%15.25M

29.73%14.78M

37.21%13.37M

50.70%12.73M

37.77%11.18M

43.48%11.39M

37.40%9.75M

26.78%8.45M

39.08%8.12M

32.87%7.94M

27.92%7.09M

33.83%6.66M

29.75%5.84M

--5.97M

--5.54M

--4.98M

--4.50M

-Depreciación acumulada

3.87%37.72M

1.81%37.32M

-6.65%36.98M

-9.54%36.55M

-12.31%36.31M

-10.64%36.65M

-13.62%39.62M

-10.49%40.41M

-4.75%41.41M

-1.92%41.02M

11.82%45.86M

13.41%45.14M

13.68%43.48M

17.47%41.82M

5.29%41.02M

10.07%39.81M

16.48%38.25M

14.89%35.60M

43.57%38.95M

54.55%36.16M

68.54%32.84M

96.66%30.99M

94.03%27.13M

114.77%23.40M

96.03%19.48M

73.57%15.76M

48.80%13.98M

28.13%10.89M

29.85%9.94M

22.43%9.08M

17.64%9.40M

16.61%8.50M

15.18%7.65M

23.32%7.42M

32.75%7.99M

32.70%7.29M

31.38%6.64M

30.41%6.01M

39.14%6.02M

39.61%5.50M

41.17%5.06M

41.49%4.61M

31.58%4.33M

31.38%3.94M

30.53%3.58M

30.05%3.26M

--3.29M

--3.00M

--2.75M

--2.51M

Fondo de comercio y otros activos intangibles

-3.76%2.72B

-3.77%2.75B

-3.61%2.77B

-3.51%2.80B

3.97%2.83B

14.84%2.85B

14.67%2.88B

14.71%2.90B

6.40%2.72B

-3.89%2.48B

-3.89%2.51B

-4.09%2.53B

-3.69%2.56B

-1.32%2.58B

19.49%2.61B

23.62%2.64B

23.75%2.65B

25.06%2.62B

3.87%2.18B

0.80%2.13B

1.62%2.14B

-1.03%2.09B

-1.33%2.10B

2166.04%2.12B

2351.11%2.11B

2409.47%2.12B

2396.36%2.13B

7.47%93.42M

-0.82%86.09M

-4.50%84.32M

-5.24%85.38M

10.77%86.93M

25.19%86.80M

26.72%88.29M

28.10%90.10M

11.59%78.48M

-2.49%69.33M

-2.55%69.67M

7.08%70.34M

125.05%70.33M

127.40%71.11M

129.20%71.49M

112.57%65.69M

1.77%31.25M

4.08%31.27M

6.30%31.19M

--30.90M

--30.70M

--30.04M

--29.34M

Deuda a largo plazo

----

--0.00

Otros activos no actuales

12.35%80.09M

16.31%83.25M

25.48%85.00M

22.92%80.40M

3.50%71.28M

5.46%71.57M

29.17%67.75M

24.12%65.41M

28.75%68.88M

30.07%67.87M

8.92%52.45M

7.81%52.70M

9.52%53.49M

4.76%52.18M

7.22%48.15M

13.74%48.88M

25.95%48.84M

33.10%49.81M

31.93%44.91M

23.78%42.97M

10.14%38.78M

6.59%37.42M

-0.67%34.04M

51.09%34.72M

59.58%35.21M

53.98%35.11M

73.65%34.27M

20.35%22.98M

17.09%22.06M

198.38%22.80M

207.59%19.73M

182.30%19.09M

127.31%18.84M

119.82%7.64M

137.72%6.42M

198.19%6.76M

273.55%8.29M

136.62%3.48M

132.07%2.70M

814.52%2.27M

482.41%2.22M

422.78%1.47M

--1.16M

-82.29%248.00K

--381.00K

--281.00K

----

--1.40M

----

Total de activos no actuales

-3.53%2.84B

-3.46%2.87B

-3.13%2.90B

-3.15%2.92B

3.59%2.94B

13.98%2.97B

14.28%2.99B

14.18%3.02B

6.16%2.84B

-3.68%2.61B

-4.15%2.62B

-4.39%2.64B

-3.93%2.68B

-1.81%2.71B

17.00%2.73B

20.87%2.77B

21.31%2.79B

22.47%2.76B

3.28%2.34B

0.30%2.29B

0.79%2.30B

-0.77%2.25B

-1.24%2.26B

831.79%2.28B

881.93%2.28B

1866.10%2.27B

1910.91%2.29B

113.10%244.82M

103.09%232.06M

11.16%115.34M

10.22%113.86M

25.81%114.89M

36.51%114.27M

32.49%103.76M

31.75%103.31M

18.84%91.32M

9.12%83.71M

2.05%78.32M

10.84%78.41M

119.97%76.84M

119.11%76.71M

125.40%76.75M

108.72%70.75M

0.81%34.94M

8.47%35.01M

8.67%34.05M

--33.89M

--34.65M

--32.27M

--31.33M

Total de activos

-3.22%3.31B

-1.98%3.38B

-2.59%3.40B

-2.78%3.42B

5.23%3.42B

9.00%3.45B

12.76%3.49B

14.61%3.51B

6.97%3.25B

2.42%3.16B

0.94%3.09B

-0.25%3.07B

-0.98%3.04B

-0.59%3.09B

-1.12%3.06B

-2.37%3.07B

-3.06%3.07B

14.64%3.11B

16.65%3.10B

18.18%3.15B

23.39%3.16B

5.67%2.71B

3.80%2.66B

142.58%2.66B

329.49%2.56B

402.92%2.56B

435.89%2.56B

141.60%1.10B

42.73%596.64M

38.16%510.02M

34.14%477.70M

37.37%454.60M

38.03%418.03M

32.25%369.16M

34.65%356.12M

32.07%330.94M

30.40%302.85M

27.00%279.14M

24.77%264.47M

23.49%250.59M

40.51%232.24M

38.44%219.79M

38.78%211.96M

208.53%202.92M

195.56%165.28M

188.20%158.77M

--152.74M

--65.77M

--55.92M

--55.09M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

--344.00K

--169.00K

--0.00

-Otros por pagar

0.00%2.30M

0.00%9.00M

0.00%2.30M

0.00%9.00M

0.00%2.30M

--9.00M

--2.30M

--9.00M

--2.30M

----

--0.00

Gastos acumulados

20.68%109.31M

2.29%125.78M

-32.66%88.85M

-3.75%88.03M

46.10%90.58M

28.56%122.96M

80.62%131.94M

13.32%91.45M

-5.56%61.99M

6.86%95.65M

6.63%73.05M

-5.36%80.70M

-19.20%65.65M

-14.54%89.50M

-17.04%68.51M

-4.45%85.28M

-23.71%81.25M

-17.25%104.72M

21.04%82.57M

20.84%89.25M

58.51%106.49M

31.15%126.55M

-25.74%68.22M

142.58%73.86M

281.11%67.18M

277.91%96.49M

477.58%91.86M

99.00%30.45M

25.54%17.63M

41.30%25.53M

-1.72%15.90M

34.81%15.30M

60.30%14.04M

44.77%18.07M

82.78%16.18M

59.06%11.35M

52.37%8.76M

29.01%12.48M

27.38%8.85M

15.58%7.13M

37.08%5.75M

28.52%9.68M

28.06%6.95M

7.15%6.17M

1.77%4.19M

6.61%7.53M

--5.43M

--5.76M

--4.12M

--7.06M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

100.00%17.50M

133.32%15.31M

-83.20%13.13M

-82.50%10.94M

-86.00%8.75M

-89.50%6.56M

42.86%78.13M

33.33%62.50M

60.00%62.50M

100.00%62.50M

--54.69M

--46.88M

--39.06M

--31.25M

----

--0.00

Otros pasivos corrientes

0.00%2.30M

0.00%9.00M

0.00%2.30M

0.00%9.00M

0.00%2.30M

--9.00M

--2.30M

--9.00M

--2.30M

----

--0.00

Total pasivos corrientes

8.15%125.82M

0.34%156.85M

-21.94%120.63M

-3.58%116.58M

26.16%116.34M

33.51%156.32M

60.58%154.54M

17.08%120.91M

2.86%92.22M

-10.66%117.09M

-12.81%96.24M

-17.72%103.27M

-23.79%89.66M

-14.44%131.06M

3.08%110.38M

-32.20%125.52M

-38.82%117.65M

-25.17%153.19M

-29.26%107.07M

20.39%185.12M

42.87%192.30M

34.73%204.70M

6.70%151.36M

314.03%153.78M

475.78%134.60M

422.96%151.94M

715.29%141.86M

117.59%37.14M

36.28%23.38M

41.79%29.05M

-10.67%17.40M

31.88%17.07M

66.46%17.15M

30.48%20.49M

86.64%19.48M

44.84%12.94M

47.74%10.30M

29.71%15.70M

11.46%10.44M

24.02%8.94M

34.55%6.97M

37.09%12.11M

47.77%9.36M

9.70%7.21M

-11.25%5.18M

-6.34%8.83M

--6.34M

--6.57M

--5.84M

--9.43M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-11.13%974.77M

-9.74%991.57M

-9.50%1.02B

-8.93%1.05B

12.61%1.10B

18.92%1.10B

21.67%1.13B

23.93%1.15B

4.55%973.93M

-4.46%923.74M

-4.87%924.85M

-5.28%925.95M

-5.22%931.53M

-2.07%966.83M

-1.93%972.23M

1.26%977.59M

0.11%982.86M

-1.11%987.31M

-2.35%991.34M

-6.47%965.45M

-21.41%981.74M

-20.10%998.44M

-20.00%1.02B

2794.57%1.03B

3346.66%1.25B

--1.25B

--1.27B

--35.66M

--36.24M

--0.00

-Deuda a largo plazo

-10.78%942.66M

-9.36%957.38M

-9.15%982.11M

-8.59%1.01B

14.14%1.06B

20.72%1.06B

23.65%1.08B

26.08%1.10B

6.05%925.67M

-3.62%874.97M

-4.07%874.27M

-4.52%873.58M

-4.97%872.90M

-1.54%907.84M

-1.31%911.41M

2.18%914.97M

0.96%918.51M

-0.23%922.08M

-1.60%923.50M

-6.03%895.45M

-22.05%909.82M

-21.78%924.22M

-21.53%938.56M

--952.90M

--1.17B

--1.18B

--1.20B

----

-Pasivos por arrendamiento a largo plazo

-20.17%32.11M

-19.02%34.19M

-18.04%36.23M

-17.15%38.24M

-16.64%40.22M

-13.43%42.22M

-12.61%44.20M

-11.86%46.16M

-17.69%48.25M

-17.33%48.77M

-16.84%50.58M

-16.37%52.37M

-8.89%58.63M

-9.57%58.99M

-10.34%60.82M

-10.53%62.63M

-10.53%64.34M

-12.11%65.23M

-11.52%67.84M

-11.73%70.00M

-12.28%71.92M

9.13%74.22M

4.95%76.67M

122.39%79.30M

126.20%81.98M

--68.02M

--73.05M

--35.66M

--36.24M

----

Pasivos derivados

----

-100.00%0.00

--0.00

--6.18M

Otros pasivos no corrientes

138.67%52.93M

35.04%31.01M

-7.02%23.50M

-13.74%21.99M

15.07%22.18M

19.16%22.96M

42.71%25.27M

94.75%25.50M

44.83%19.27M

51.64%19.27M

81.50%17.71M

-4.65%13.09M

-4.40%13.31M

-10.41%12.71M

-48.51%9.76M

-31.66%13.73M

-6.02%13.92M

61.05%14.19M

65.83%18.95M

144.71%20.09M

291.51%14.81M

235.54%8.81M

341.27%11.43M

1017.01%8.21M

877.52%3.78M

-11.56%2.63M

-8.67%2.59M

-72.71%735.00K

-84.31%387.00K

23.92%2.97M

27.40%2.84M

30.29%2.69M

45.06%2.47M

64.49%2.40M

71.89%2.23M

92.10%2.07M

107.57%1.70M

516.95%1.46M

564.10%1.29M

642.07%1.08M

71.70%819.00K

-51.64%236.00K

-59.46%195.00K

-66.67%145.00K

13.03%477.00K

24.17%488.00K

--481.00K

--435.00K

--422.00K

--393.00K

Total pasivos no corrientes

-4.51%1.12B

-5.18%1.12B

-5.43%1.14B

-6.70%1.15B

11.32%1.18B

16.37%1.18B

19.80%1.21B

22.00%1.24B

2.89%1.06B

-4.76%1.01B

-5.78%1.01B

-6.46%1.01B

-5.99%1.03B

-3.55%1.06B

-4.41%1.07B

-1.57%1.08B

-2.60%1.09B

-2.27%1.10B

-2.60%1.12B

-5.93%1.10B

-19.17%1.12B

-18.50%1.13B

-17.83%1.15B

2549.59%1.17B

3055.51%1.39B

35501.16%1.38B

39942.89%1.40B

798.82%44.17M

1026.36%43.96M

62.17%3.88M

57.10%3.50M

137.74%4.91M

129.59%3.90M

60.42%2.40M

54.16%2.23M

-5.62%2.07M

-32.81%1.70M

-64.72%1.49M

-66.22%1.44M

-51.87%2.19M

-54.25%2.53M

-27.57%4.23M

-27.51%4.28M

-21.88%4.55M

-3.66%5.53M

-49.86%5.84M

--5.90M

--5.82M

--5.74M

--11.65M

Total pasivos

-3.37%1.25B

-4.54%1.27B

-7.31%1.26B

-6.42%1.27B

12.52%1.29B

18.15%1.33B

23.35%1.36B

21.54%1.36B

2.89%1.15B

-5.40%1.13B

-6.44%1.11B

-7.63%1.12B

-7.72%1.12B

-4.88%1.19B

-3.76%1.18B

-5.98%1.21B

-7.90%1.21B

-5.79%1.25B

-5.70%1.23B

-2.88%1.29B

-13.68%1.31B

-13.23%1.33B

-15.57%1.30B

1528.41%1.32B

2159.92%1.52B

4559.46%1.53B

7279.82%1.54B

269.87%81.31M

219.80%67.34M

43.92%32.94M

-3.72%20.90M

46.46%21.98M

75.40%21.06M

33.08%22.89M

82.69%21.70M

34.91%15.01M

26.30%12.01M

5.25%17.20M

-12.89%11.88M

-5.35%11.13M

-11.28%9.51M

11.34%16.34M

11.49%13.64M

-5.14%11.76M

-7.49%10.71M

-30.40%14.67M

--12.23M

--12.39M

--11.58M

--21.08M

Capital de los accionistas

Capital ordinario

-0.18%1.90B

0.60%1.92B

1.28%1.92B

1.73%1.92B

2.26%1.91B

4.17%1.91B

4.67%1.89B

5.70%1.89B

5.60%1.86B

4.79%1.83B

4.37%1.81B

4.20%1.79B

4.24%1.76B

4.13%1.75B

4.21%1.73B

3.90%1.71B

3.82%1.69B

44.73%1.68B

45.84%1.66B

46.28%1.65B

97.09%1.63B

41.48%1.16B

41.46%1.14B

43.77%1.13B

162.12%827.31M

168.25%818.78M

170.43%806.06M

170.74%783.99M

14.17%315.63M

16.84%305.23M

16.78%298.07M

17.11%289.57M

15.69%276.45M

12.55%261.24M

12.54%255.25M

12.57%247.26M

13.15%238.96M

16.09%232.12M

14.60%226.80M

12.76%219.65M

29.87%211.19M

27.27%199.95M

27.78%197.91M

858.52%194.80M

1050.05%162.62M

6628.01%157.10M

--154.88M

--20.32M

--14.14M

--2.33M

Capital preferente

----

--50.82M

--8.13M

Ganancias retenidas

-18.85%177.20M

-6.39%195.91M

-10.21%207.94M

-16.05%226.90M

-6.86%218.35M

1.77%209.27M

29.19%231.59M

64.20%270.26M

52.22%234.44M

37.16%205.63M

19.41%179.26M

8.45%164.59M

-5.18%154.01M

-14.85%149.92M

-28.13%150.13M

-29.05%151.77M

-25.40%162.42M

-20.10%176.06M

-2.84%208.88M

0.34%213.91M

2.06%217.73M

4.18%220.35M

1.55%214.98M

-8.52%213.19M

-0.16%213.34M

23.08%211.51M

33.37%211.70M

62.91%233.04M

77.28%213.67M

101.47%171.85M

100.04%158.73M

107.71%143.04M

131.45%120.53M

184.48%85.30M

206.10%79.35M

245.81%68.87M

345.78%52.08M

730.84%29.98M

5289.40%25.92M

652.27%19.91M

245.53%11.68M

127.75%3.61M

103.35%481.00K

79.71%-3.61M

61.07%-8.03M

43.88%-13.00M

---14.38M

---17.77M

---20.62M

---23.17M

Reservas de capital

-0.18%1.90B

0.60%1.92B

1.28%1.92B

1.73%1.92B

2.26%1.91B

4.17%1.91B

4.67%1.89B

5.70%1.89B

5.60%1.86B

4.79%1.83B

4.37%1.81B

4.20%1.79B

4.24%1.76B

4.13%1.75B

4.21%1.73B

3.90%1.71B

3.82%1.69B

44.73%1.68B

45.84%1.66B

46.28%1.65B

97.09%1.63B

41.48%1.16B

41.46%1.14B

43.77%1.13B

162.12%827.30M

168.25%818.77M

170.43%806.05M

170.74%783.99M

14.17%315.62M

16.84%305.22M

16.78%298.06M

17.11%289.57M

15.69%276.44M

12.55%261.24M

12.54%255.25M

12.57%247.25M

13.15%238.95M

16.09%232.11M

14.60%226.79M

12.76%219.65M

29.87%211.19M

27.27%199.94M

27.78%197.91M

858.54%194.79M

1050.09%162.61M

6630.68%157.09M

--154.87M

--20.32M

--14.14M

--2.33M

Pérdidas de ganancias que no afectan a las ganancias retenidas

---31.75M

---5.71M

--8.84M

--203.00K

----

--0.00

100.00%0.00

-63.03%-269.00K

-40.30%-188.00K

-77.27%-195.00K

-39.42%-191.00K

-68.37%-165.00K

-100.00%-134.00K

-233.33%-110.00K

-522.73%-137.00K

---98.00K

---67.00K

---33.00K

---22.00K

----

Capital total

-3.60%2.05B

-0.36%2.11B

0.44%2.13B

-0.49%2.15B

1.24%2.12B

3.93%2.11B

6.88%2.12B

10.64%2.16B

9.34%2.10B

7.35%2.04B

5.57%1.99B

4.54%1.95B

3.41%1.92B

2.32%1.90B

0.60%1.88B

0.12%1.86B

0.38%1.86B

34.37%1.85B

38.12%1.87B

38.97%1.86B

77.61%1.85B

33.82%1.38B

33.16%1.36B

31.79%1.34B

96.61%1.04B

115.96%1.03B

122.80%1.02B

135.09%1.02B

33.33%529.30M

37.77%477.08M

36.60%456.80M

36.93%432.62M

36.49%396.97M

32.20%346.27M

32.39%334.41M

31.94%315.93M

30.58%290.84M

28.74%261.94M

27.36%252.59M

25.27%239.46M

44.10%222.74M

41.20%203.46M

41.15%198.32M

258.13%191.16M

248.59%154.57M

323.71%144.09M

--140.50M

--53.38M

--44.34M

--34.01M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de HQY?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Healthequity Inc?



En su informe trimestral más reciente, Healthequity Inc tenía 265.37M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Healthequity Inc?



Healthequity Inc reportó unos pasivos totales de 1.33B en el último trimestre reportado, incluyendo 156.32M en pasivos corrientes y 1.18B en pasivos no corrientes.

¿Cuáles son los activos totales de Healthequity Inc?



En el último trimestre reportado, los activos totales de Healthequity Inc fueron de 3.38B: se dividen en 512.28M en activos corrientes y 2.87B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Healthequity Inc?



Healthequity Inc reportó un patrimonio neto total de los accionistas de 2.11B en el último trimestre reportado.