$HQY
HEALTHEQUITY, INC. Stock $hqy

$hqy Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000142833616000056 Filed on September 08, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$44.19M	$30.49M
YoY Change	44.9%	45.97%
Cost Of Revenue	$15.63M	$11.91M
YoY Change	31.25%	30.55%
Gross Profit	$28.55M	$18.59M
YoY Change	53.64%	57.91%
Gross Profit Margin	64.62%	60.95%
Selling, General & Admin	$9.740M	$6.680M
YoY Change	45.81%	67.54%
% of Gross Profit	34.11%	35.94%
Research & Development	$4.993M	$3.998M
YoY Change	24.89%	73.68%
% of Gross Profit	17.49%	21.51%
Depreciation & Amortization	$437.0K	$354.0K
YoY Change	23.45%	41.04%
% of Gross Profit	1.53%	1.9%
Operating Expenses	$15.82M	$11.09M
YoY Change	42.64%	65.53%
Operating Profit	$12.74M	$7.498M
YoY Change	69.9%	47.86%
Interest Expense		$0.00
YoY Change
% of Operating Profit		0.0%
Other Income/Expense, Net	-$37.00K	-$542.0K
YoY Change	-93.17%	1289.74%
Pretax Income	$12.70M	$6.956M
YoY Change	82.6%	38.24%
Income Tax	$4.469M	$2.535M
% Of Pretax Income	35.18%	36.44%
Net Earnings	$8.233M	$4.421M
YoY Change	86.22%	46.0%
Net Earnings / Revenue	18.63%	14.5%
Basic Earnings Per Share	$0.14	$0.08
Diluted Earnings Per Share	$0.14	$0.08
COMMON SHARES
Basic Shares Outstanding	58.25M shares	56.73M shares
Diluted Shares Outstanding	59.65M shares	58.93M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$149.5M	$148.9M
YoY Change	0.4%	612.44%
Cash & Equivalents	$109.2M	$108.9M
Short-Term Investments	$40.30M	$40.10M
Other Short-Term Assets	$6.900M	$7.600M
YoY Change	-9.21%	111.11%
Inventory	$699.0K	$590.0K
Prepaid Expenses	$6.899M	$5.634M
Receivables	$16.68M	$10.86M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$173.7M	$168.0M
YoY Change	3.43%	439.87%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.251M	$3.157M
YoY Change	34.65%	23.85%
Goodwill	$4.651M	$4.651M
YoY Change	0.0%	0.0%
Intangibles	$65.68M	$26.60M
YoY Change	146.92%	2.09%
Long-Term Investments	$281.0K	$281.0K
YoY Change	0.0%
Other Assets	$1.763M	$529.0K
YoY Change	233.27%	-62.21%
Total Long-Term Assets	$76.85M	$34.94M
YoY Change	119.97%	0.81%
TOTAL ASSETS
Total Short-Term Assets	$173.7M	$168.0M
Total Long-Term Assets	$76.85M	$34.94M
Total Assets	$250.6M	$202.9M
YoY Change	23.49%	208.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.801M	$1.032M
YoY Change	74.52%	122.89%
Accrued Expenses	$2.782M	$2.861M
YoY Change	-2.76%	3.85%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$8.936M	$7.205M
YoY Change	24.02%	9.7%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.100M	$100.0K
YoY Change	1000.0%	-75.0%
Total Long-Term Liabilities	$2.190M	$4.550M
YoY Change	-51.87%	-21.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.936M	$7.205M
Total Long-Term Liabilities	$2.190M	$4.550M
Total Liabilities	$11.13M	$11.76M
YoY Change	-5.35%	-5.14%
SHAREHOLDERS EQUITY
Retained Earnings	$19.92M	-$3.606M
YoY Change	-652.27%	-79.71%
Common Stock	$6.000K	$6.000K
YoY Change	0.0%	500.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$239.5M	$191.2M
YoY Change
Total Liabilities & Shareholders Equity	$250.6M	$202.9M
YoY Change	23.49%	208.53%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$8.233M	$4.421M
YoY Change	86.22%	46.0%
Depreciation, Depletion And Amortization	$437.0K	$354.0K
YoY Change	23.45%	41.04%
Cash From Operating Activities	$13.40M	$5.500M
YoY Change	143.64%	44.74%
INVESTING ACTIVITIES
Capital Expenditures	-$2.900M	-$1.900M
YoY Change	52.63%	-20.83%
Acquisitions
YoY Change
Other Investing Activities	-$100.0K	$0.00
YoY Change
Cash From Investing Activities	-$3.000M	-$2.100M
YoY Change	42.86%	-12.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	6.000M	30.50M
YoY Change	-80.33%	464.81%
NET CHANGE
Cash From Operating Activities	13.40M	5.500M
Cash From Investing Activities	-3.000M	-2.100M
Cash From Financing Activities	6.000M	30.50M
Net Change In Cash	16.40M	33.90M
YoY Change	-51.62%	398.53%
FREE CASH FLOW
Cash From Operating Activities	$13.40M	$5.500M
Capital Expenditures	-$2.900M	-$1.900M
Free Cash Flow	$16.30M	$7.400M
YoY Change	120.27%	19.35%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2016-07-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001428336
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	HEALTHEQUITY INC
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	hqy	Amortization Of Acquired Intangible AmortizationOfAcquiredIntangible	818000	USD
CY2016Q3	hqy	Amortization Of Acquired Intangible AmortizationOfAcquiredIntangible	1082000	USD
	hqy	Amortization Of Acquired Intangible AmortizationOfAcquiredIntangible	2131000	USD
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	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	USD
CY2016Q3	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	USD
	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	18585000	USD
	us-gaap	Gross Profit GrossProfit	36491000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	28554000	USD
	us-gaap	Gross Profit GrossProfit	56235000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6956000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14833000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12702000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	25311000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2535000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5435000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4469000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9005000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-277000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1069000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1801000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2373000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	577000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	827000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1989000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3423000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-35000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	79000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-343000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	840000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	3611000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	5245000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2202000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2409000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1405000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1466000	shares
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	66840000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	65675000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	620000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	699000	USD
CY2015Q3	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	9031000	USD
	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	17450000	USD
CY2016Q3	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	14779000	USD
	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	28590000	USD
CY2015Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	510000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	983000	USD
CY2016Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	424000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1000000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	16338000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	11126000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	219795000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	250585000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	12106000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	8936000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	4232000	USD
CY2016Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2190000	USD
CY2015Q3	us-gaap	Membership Dues Revenue On Going MembershipDuesRevenueOnGoing	14692000	USD
	us-gaap	Membership Dues Revenue On Going MembershipDuesRevenueOnGoing	29306000	USD
CY2016Q3	us-gaap	Membership Dues Revenue On Going MembershipDuesRevenueOnGoing	18835000	USD
	us-gaap	Membership Dues Revenue On Going MembershipDuesRevenueOnGoing	37829000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	34930000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15377000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-44376000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5387000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7292000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15538000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	4421000	USD
	us-gaap	Net Income Loss NetIncomeLoss	9398000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	8233000	USD
	us-gaap	Net Income Loss NetIncomeLoss	16306000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	0	USD
	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	116000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	11087000	USD
	us-gaap	Operating Expenses OperatingExpenses	21011000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	15815000	USD
	us-gaap	Operating Expenses OperatingExpenses	30246000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	7498000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	15480000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	12739000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	25989000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1750000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1763000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-11000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-33000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	27000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-12000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4410000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	9365000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	8260000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	16294000	USD
CY2015Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	542000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	647000	USD
CY2016Q3	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	37000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	678000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-542000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-647000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-37000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-678000	USD
	us-gaap	Payments For Software PaymentsForSoftware	2982000	USD
	us-gaap	Payments For Software PaymentsForSoftware	3960000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	40137000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	177000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1257000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1250000	USD
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1703000	USD
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	6899000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	23492000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1153000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1128000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8117000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9746000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3506000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4251000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3998000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7522000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4993000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9618000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	2214000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	5244000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	13.93
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.47
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	24.05
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y3M
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y3M
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	766000	shares
CY2015Q3	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	1800000	USD
	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	3500000	USD
CY2016Q3	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	2300000	USD
	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	4300000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3609000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	19915000	USD
CY2015Q3	us-gaap	Revenues Revenues	30494000	USD
	us-gaap	Revenues Revenues	60344000	USD
CY2016Q3	us-gaap	Revenues Revenues	44185000	USD
	us-gaap	Revenues Revenues	88198000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2737000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5570000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4190000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8373000	USD
CY2015Q3	us-gaap	Service Management Costs ServiceManagementCosts	8348000	USD
	us-gaap	Service Management Costs ServiceManagementCosts	16767000	USD
CY2016Q3	us-gaap	Service Management Costs ServiceManagementCosts	10539000	USD
	us-gaap	Service Management Costs ServiceManagementCosts	21796000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2771000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4331000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.3850
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.3829
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.4029
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.3837
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.3850
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.3829
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0172
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0155
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0172
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0155
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0147
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0133
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	6.03
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	22.09
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	106000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	907000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	63965000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	84132000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5418000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5453000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.88
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	14.18
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	82202000	USD
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y0M11D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y4M13D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P7Y3M26D
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	52008000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y7M6D
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	203457000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	239459000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	393000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	471000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	391000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	58932000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	58318000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59651000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59501000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56730000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55909000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58246000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58035000	shares

Files In Submission

Name	View Source	Status
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0001428336-16-000056-index.html	Edgar Link	pending
0001428336-16-000056.txt	Edgar Link	pending
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exhibit3112016-07x31.htm	Edgar Link	pending
exhibit3122016-07x31.htm	Edgar Link	pending
exhibit3212016-07x31.htm	Edgar Link	pending
exhibit3222016-07x31.htm	Edgar Link	pending
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$HQY
HEALTHEQUITY, INC. Stock $hqy

2016 Q3 Form 10-Q Financial Statement

#000142833616000056 Filed on September 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HQY HEALTHEQUITY, INC. Stock $hqy

2016 Q3 Form 10-Q Financial Statement

#000142833616000056 Filed on September 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HQY
HEALTHEQUITY, INC. Stock $hqy