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10-K

Annual Report

HEALTHEQUITY, INC. HQY

0001428336-25-000009

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Filed
Mar 18, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 11, 2025 86.5M sh
Long Term Debt FY 2025 · Jan 31, 2024 $874.97M
Short Term Debt FY 2025 · Jan 31, 2024 $0
Cash And Equivalents FY 2025 · Jan 31, 2024 $403.98M
Current Liabilities FY 2025 · Jan 31, 2024 $117.09M
Total Liabilities FY 2025 · Jan 31, 2024 $1.13B
Current Assets FY 2025 · Jan 31, 2024 $557.44M
Total Assets FY 2025 · Jan 31, 2024 $3.16B
Shares Diluted FY 2025 · Jan 31, 2023 84.44M sh
Stock Repurchased FY 2025 · Jan 31, 2023 $0
Capex FY 2025 · Jan 31, 2023 $3.37M
Operating Cash Flow FY 2025 · Jan 31, 2023 $150.65M
Eps Diluted FY 2025 · Jan 31, 2023 −$0.31
Eps Basic FY 2025 · Jan 31, 2023 −$0.31
Sga Expense restated FY 2025 · Jan 31, 2023 $97.47M
Rd Expense FY 2025 · Jan 31, 2023 $193.38M
Net Income FY 2025 · Jan 31, 2023 −$26.14M
Operating Income FY 2025 · Jan 31, 2023 $9.06M
Gross Profit restated FY 2025 · Jan 31, 2023 $491.94M
Cost Of Revenue restated FY 2025 · Jan 31, 2023 $369.81M
Revenue FY 2025 · Jan 31, 2023 $861.75M
Stockholders Equity FY 2025 · Jan 31, 2022 $1.85B