HEALTHEQUITY, INC.

HQY 10-Q · Q1 2027
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HQY Q1 2027 request

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Income Statement

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Income Statement
Metric Q1 2027 Q1 2026 YoY
Revenue 354,641 330,844 +7.2%
Show Product Lines breakouts
Credit And Debit Card 57,375 54,605 +5.1%
Financial Service Other 174,334 156,455 +11.4%
Service 122,932 119,784 +2.6%
Cost of Revenue 98,329 106,533 -7.7%
Show Product Lines breakouts
Credit And Debit Card 8,348 7,781 +7.3%
Financial Service Other 11,655 10,747 +8.4%
Service 78,326 88,005 -11.0%
Gross Profit 256,312 224,311 +14.3%
Sales & Marketing 26,833 25,984 +3.3%
Research & Development 67,767 61,436 +10.3%
General & Administrative 31,131 25,536 +21.9%
Amortization Of Acquired Intangible 26,515 27,002 -1.8%
Business Combination Integration Related Costs 1,113 1,275 -12.7%
Operating Expenses 153,359 141,233 +8.6%
Operating Income 102,953 83,078 +23.9%
Interest Expense -12,588 -14,858 +15.3%
Other Non-Operating Income (Expense) 2,048 2,733 -25.1%
Non-Operating Income (Expense) -10,540 -12,125 +13.1%
Income Before Taxes 92,413 70,953 +30.2%
Income Tax Expense (Benefit) 22,995 17,038 +35.0%
Net Income 69,418 53,915 +28.8%
Show Equity Components breakouts
Retained Earnings 69,418 53,915 +28.8%
EPS (Basic) 0.82 0.62 +32.3%
EPS (Diluted) 0.82 0.61 +34.4%
Wtd Avg Shares (Basic) 84,413 86,655 -2.6%
Wtd Avg Shares (Diluted) 85,006 88,415 -3.9%
Comprehensive Income 43,373 53,915 -19.6%
Other Comprehensive Income -26,045 — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income -26,045 — —
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -25,897 — —

Balance Sheet

Balance Sheet
Metric Q1 2027 Q1 2026 YoY
Current Assets
Cash & Cash Equivalents 265,369 287,894 -7.8%
Accounts Receivable 122,003 116,256 +4.9%
Prepaid Expenses & Other Current Assets 79,156 68,646 +15.3%
Total Current Assets 466,528 472,796 -1.3%
Non-Current Assets
Property, Plant & Equipment 3,800 3,173 +19.8%
Operating Lease Right-of-Use Assets 34,578 41,446 -16.6%
Goodwill 1,648,145 1,648,145 0.0%
Other Non-Current Assets 80,090 71,283 +12.4%
Total Assets 3,306,186 3,416,273 -3.2%
Intangible Assets 1,073,045 1,179,430 -9.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Acquired HSA portfolios 551,504 600,121 -8.1%
Customer Relationships 438,346 490,039 -10.5%
Developed Technology Rights 2,500 9,364 -73.3%
Software And Software Development Costs 80,695 79,906 +1.0%
Other Assets
Intangible Assets Net Excluding Goodwill 1,073,045 1,179,430 -9.0%
Current Liabilities
Accounts Payable 14,219 13,496 +5.4%
Employee Related Liabilities Current 26,664 24,433 +9.1%
Accrued Liabilities 84,941 68,444 +24.1%
Operating Lease Liability Current 9,916 9,969 -0.5%
Total Current Liabilities 135,740 116,342 +16.7%
Non-Current Liabilities
Long-Term Debt 942,656 1,056,566 -10.8%
Operating Lease Liabilities 32,110 40,223 -20.2%
Other Non-Current Liabilities 52,932 22,178 +138.7%
Deferred Tax Liabilities 95,353 57,158 +66.8%
Liabilities Noncurrent 1,123,051 1,176,125 -4.5%
Total Liabilities 1,258,791 1,292,467 -2.6%
Long-Term Debt 942,656 1,056,566 -10.8%
Stockholders' Equity
Common Stock 8 9 -11.1%
Additional Paid-In Capital 1,901,935 1,905,444 -0.2%
Retained Earnings 177,204 218,353 -18.8%
Accumulated Other Comprehensive Income -31,752 — —
Total Stockholders' Equity 2,047,395 2,123,806 -3.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -42,069 — —
Accumulated Other Comprehensive Income -31,752 — —
Additional Paid In Capital 1,901,935 1,905,444 -0.2%
Common Stock 8 9 -11.1%
Income tax benefit 10,317 — —
Retained Earnings 177,204 218,353 -18.8%
Total Liabilities & Equity 3,306,186 3,416,273 -3.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2027 YTD Q1 2026 YoY
Operating Activities
Depreciation & Amortization 38,214 38,741 -1.4%
Stock-Based Compensation 19,406 14,336 +35.4%
Amortization Of Financing Costs And Discounts 277 265 +4.5%
Amortization Of Deferred Hedge Gains -196 — —
Deferred Income Taxes And Tax Credits 10,106 1,324 +663.3%
Change in Accounts Receivable 1,693 1,750 -3.3%
Change in Prepaid & Other Assets -11,690 -5,702 -105.0%
Increase Decrease In Operating Lease Right Of Use Asset 1,732 1,649 +5.0%
Increase Decrease In Employee Related Liabilities -31,242 -42,210 +26.0%
Increase Decrease In Accrued Liabilities -873 3,422 -125.5%
Increase Decrease In Operating Lease Liability Noncurrent -2,080 -1,968 -5.7%
Change in Other Liabilities 2,761 -784 +452.2%
Net Cash from Operations 97,526 64,738 +50.6%
Investing Activities
Payments For Software -15,930 -16,057 +0.8%
Capital Expenditures -362 -86 -320.9%
Payments For Proceeds From Derivative Instrument Investing Activities 2,388 — —
Net Cash from Investing -13,904 -16,143 +13.9%
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 2,001 2,774 -27.9%
Stock Repurchased But Not Yet Paid 2,858 2,000 +42.9%
Financing Activities
Share Repurchases -123,314 -59,065 -108.8%
Repayments Of Long Term Debt -15,000 — —
Payments For Proceeds From Settlement Of Client Held Funds 716 1,451 -50.7%
Proceeds From Stock Options Exercised 418 965 -56.7%
Net Cash from Financing -137,180 -56,649 -142.2%
Supplemental
Interest Paid 18,512 20,809 -11.0%
Income Taxes Paid -451 -46 -880.4%
Unpaid Capital Expenditures 765 546 +40.1%
Other Cash Flow
Net Change in Cash -53,558 -8,054 -565.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 265,369 287,894 -7.8%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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