$HQY
HEALTHEQUITY, INC. Stock $hqy

$hqy Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000142833616000065 Filed on December 08, 2016

Income Statement

Concept	2016 Q4	2016 Q1	2015 Q4
Revenue	$43.36M	$35.89M	$30.56M
YoY Change	41.9%	44.29%	39.77%
Cost Of Revenue	$17.47M	$17.46M	$12.88M
YoY Change	35.61%	41.24%	33.75%
Gross Profit	$25.89M	$18.43M	$17.68M
YoY Change	46.48%	47.29%	44.51%
Gross Profit Margin	59.71%	51.36%	57.85%
Selling, General & Admin	$9.557M	$8.200M	$6.544M
YoY Change	46.04%	18.84%	38.7%
% of Gross Profit	36.91%	44.49%	37.02%
Research & Development	$6.209M	$4.900M	$4.419M
YoY Change	40.51%	6.52%	57.2%
% of Gross Profit	23.98%	26.59%	25.0%
Depreciation & Amortization	$523.0K	$2.900M	$389.0K
YoY Change	34.45%	163.64%	34.14%
% of Gross Profit	2.02%	15.73%	2.2%
Operating Expenses	$16.85M	$14.07M	$11.37M
YoY Change	48.16%	34.11%	43.26%
Operating Profit	$9.042M	$4.359M	$6.304M
YoY Change	43.43%	115.79%	46.81%
Interest Expense		$0.00	$0.00
YoY Change
% of Operating Profit		0.0%	0.0%
Other Income/Expense, Net	-$256.0K	-$63.00K	$121.0K
YoY Change	-311.57%	-35.71%	-183.45%
Pretax Income	$8.786M	$4.300M	$6.425M
YoY Change	36.75%	126.32%	54.86%
Income Tax	$2.778M	$1.168M	$2.338M
% Of Pretax Income	31.62%	27.16%	36.39%
Net Earnings	$6.008M	$3.128M	$4.087M
YoY Change	47.0%	128.15%	34.04%
Net Earnings / Revenue	13.86%	8.72%	13.38%
Basic Earnings Per Share	$0.10	$0.05	$0.07
Diluted Earnings Per Share	$0.10	$0.05	$0.07
COMMON SHARES
Basic Shares Outstanding	58.94M shares	57.77M shares	57.35M shares
Diluted Shares Outstanding	60.07M shares		59.26M shares

Balance Sheet

Concept	2016 Q4	2016 Q1	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$165.7M	$123.8M	$125.1M
YoY Change	32.45%	11.53%	15.94%
Cash & Equivalents	$125.3M	$83.64M	$85.01M
Short-Term Investments	$40.40M	$40.10M	$40.10M
Other Short-Term Assets	$5.400M	$1.703M	$5.400M
YoY Change	0.0%	-25.01%	28.57%
Inventory	$944.0K	$620.0K	$815.0K
Prepaid Expenses	$5.352M	$1.703M	$3.332M
Receivables	$14.06M	$14.31M	$9.922M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$186.1M	$143.0M	$141.2M
YoY Change	31.75%	14.7%	18.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.373M	$3.506M	$3.614M
YoY Change	48.67%	36.05%	34.45%
Goodwill	$4.651M	$4.651M	$4.651M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$65.69M	$66.84M	$61.04M
YoY Change	7.62%	151.84%	132.52%
Long-Term Investments	$281.0K	$300.0K	$281.0K
YoY Change	0.0%		-6.33%
Other Assets	$2.003M	$1.750M	$1.444M
YoY Change	38.71%	522.78%	373.44%
Total Long-Term Assets	$78.41M	$76.75M	$70.75M
YoY Change	10.84%	125.4%	108.72%
TOTAL ASSETS
Total Short-Term Assets	$186.1M	$143.0M	$141.2M
Total Long-Term Assets	$78.41M	$76.75M	$70.75M
Total Assets	$264.5M	$219.8M	$212.0M
YoY Change	24.77%	38.44%	38.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.582M	$2.431M	$2.412M
YoY Change	-34.41%	86.57%	165.64%
Accrued Expenses	$4.195M	$1.899M	$3.053M
YoY Change	37.41%	-14.73%	26.21%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$10.44M	$12.11M	$9.363M
YoY Change	11.46%	37.09%	47.77%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.300M	$200.0K	$200.0K
YoY Change	550.0%	-60.0%	-60.0%
Total Long-Term Liabilities	$1.444M	$4.232M	$4.275M
YoY Change	-66.22%	-27.57%	-27.51%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.44M	$12.11M	$9.363M
Total Long-Term Liabilities	$1.444M	$4.232M	$4.275M
Total Liabilities	$11.88M	$16.34M	$13.64M
YoY Change	-12.89%	11.34%	11.49%
SHAREHOLDERS EQUITY
Retained Earnings	$25.92M	$3.609M	$481.0K
YoY Change	5289.4%	-127.75%	-103.35%
Common Stock	$6.000K	$6.000K	$6.000K
YoY Change	0.0%	20.0%	20.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$252.6M	$203.5M	$198.3M
YoY Change
Total Liabilities & Shareholders Equity	$264.5M	$219.8M	$212.0M
YoY Change	24.77%	38.44%	38.78%

Cashflow Statement

Concept	2016 Q4	2016 Q1	2015 Q4
OPERATING ACTIVITIES
Net Income	$6.008M	$3.128M	$4.087M
YoY Change	47.0%	128.15%	34.04%
Depreciation, Depletion And Amortization	$523.0K	$2.900M	$389.0K
YoY Change	34.45%	163.64%	34.14%
Cash From Operating Activities	$15.50M	$7.700M	$11.50M
YoY Change	34.78%	75.0%	116.98%
INVESTING ACTIVITIES
Capital Expenditures	-$4.300M	-$9.300M	-$36.80M
YoY Change	-88.32%	416.67%	1740.0%
Acquisitions
YoY Change
Other Investing Activities	-$100.0K	-$100.0K	-$100.0K
YoY Change	0.0%
Cash From Investing Activities	-$4.400M	-$9.400M	-$36.80M
YoY Change	-88.04%	422.22%	1740.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	5.100M	200.0K	1.500M
YoY Change	240.0%	-60.0%	-98.21%
NET CHANGE
Cash From Operating Activities	15.50M	7.700M	11.50M
Cash From Investing Activities	-4.400M	-9.400M	-36.80M
Cash From Financing Activities	5.100M	200.0K	1.500M
Net Change In Cash	16.20M	-1.500M	-23.80M
YoY Change	-168.07%	-148.39%	-127.32%
FREE CASH FLOW
Cash From Operating Activities	$15.50M	$7.700M	$11.50M
Capital Expenditures	-$4.300M	-$9.300M	-$36.80M
Free Cash Flow	$19.80M	$17.00M	$48.30M
YoY Change	-59.01%	174.19%	561.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2016-10-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001428336
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	59367940	shares
	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	1227000	USD
CY2016Q4	hqy	Amortization Of Acquired Intangible AmortizationOfAcquiredIntangible	1083000	USD
	hqy	Amortization Of Acquired Intangible AmortizationOfAcquiredIntangible	3214000	USD
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CY2016Q4	hqy	Cash Cash Equivalents And Short Term Investments Fair Value Disclosure CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure	165698000	USD
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	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.012
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7776000	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4659000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y4M
CY2016Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	14200000	USD
CY2016Q4	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.22
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	281000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	11315000	USD
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.37
CY2015Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.364
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.366
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	15909000	USD
CY2015Q4	us-gaap	Fees And Commissions Credit And Debit Cards FeesAndCommissionsCreditAndDebitCards	6213000	USD
	us-gaap	Fees And Commissions Credit And Debit Cards FeesAndCommissionsCreditAndDebitCards	19801000	USD
CY2016Q4	us-gaap	Fees And Commissions Credit And Debit Cards FeesAndCommissionsCreditAndDebitCards	9610000	USD
	us-gaap	Fees And Commissions Credit And Debit Cards FeesAndCommissionsCreditAndDebitCards	31389000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	20206000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	28342000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	87046000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	94030000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	66840000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	65688000	USD
CY2015Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3477000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10578000	USD
CY2016Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5166000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15290000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	4651000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	4651000	USD
CY2015Q4	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	USD
	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	USD
CY2016Q4	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	USD
	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	17676000	USD
	us-gaap	Gross Profit GrossProfit	54167000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	25891000	USD
	us-gaap	Gross Profit GrossProfit	82126000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	568000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1666000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1403000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3117000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	190000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	324000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-293000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6425000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21258000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1059000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1421000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	3955000	USD
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1910000	shares
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8786000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	34097000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2338000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7773000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2778000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11783000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	415000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-973000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	868000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-244000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2267000	shares
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1135000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1355000	shares
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	66840000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	65688000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	620000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	944000	USD
CY2015Q4	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	9142000	USD
	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	26592000	USD
CY2016Q4	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	14967000	USD
	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	43557000	USD
CY2015Q4	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	556000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1600000	USD
CY2016Q4	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1100000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2300000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	16338000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	11880000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	219795000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	264469000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	12106000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10436000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	4232000	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1444000	USD
CY2015Q4	us-gaap	Membership Dues Revenue On Going MembershipDuesRevenueOnGoing	15201000	USD
	us-gaap	Membership Dues Revenue On Going MembershipDuesRevenueOnGoing	44507000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	275000	USD
CY2015Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	121000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-526000	USD
CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-256000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-934000	USD
CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	11372000	USD
	us-gaap	Operating Expenses OperatingExpenses	32383000	USD
CY2016Q4	us-gaap	Membership Dues Revenue On Going MembershipDuesRevenueOnGoing	18781000	USD
	us-gaap	Membership Dues Revenue On Going MembershipDuesRevenueOnGoing	56610000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	36405000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	20455000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-81173000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9779000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18772000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	31029000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	4087000	USD
	us-gaap	Net Income Loss NetIncomeLoss	13485000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	6008000	USD
	us-gaap	Net Income Loss NetIncomeLoss	22314000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	215000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	185000	USD
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	16849000	USD
	us-gaap	Operating Expenses OperatingExpenses	47095000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	6304000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	21784000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	9042000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	35031000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1750000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2003000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-34000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-67000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-23000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-36000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4053000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	13418000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	5985000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	22278000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	121000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-526000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-256000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-934000	USD
	us-gaap	Payments For Software PaymentsForSoftware	4757000	USD
	us-gaap	Payments For Software PaymentsForSoftware	6799000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	153000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	33821000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	40213000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	500000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1882000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2705000	USD
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1703000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5352000	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	1751000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4546000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8117000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11391000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3506000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5373000	USD
CY2015Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4419000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11941000	USD
CY2016Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6209000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15827000	USD
CY2015Q4	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	2000000	USD
	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	5400000	USD
CY2016Q4	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	2600000	USD
	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	6900000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3609000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	25923000	USD
CY2015Q4	us-gaap	Revenues Revenues	30556000	USD
	us-gaap	Revenues Revenues	90900000	USD
CY2016Q4	us-gaap	Revenues Revenues	43358000	USD
	us-gaap	Revenues Revenues	131556000	USD
CY2015Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3067000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8637000	USD
CY2016Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4391000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	12764000	USD
CY2015Q4	us-gaap	Service Management Costs ServiceManagementCosts	9395000	USD
	us-gaap	Service Management Costs ServiceManagementCosts	26162000	USD
CY2016Q4	us-gaap	Service Management Costs ServiceManagementCosts	12675000	USD
	us-gaap	Service Management Costs ServiceManagementCosts	34471000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4254000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6399000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0118
CY2015Q4	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
CY2016Q4	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
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.3840
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.3815
	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	0.3840
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.3815
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0170
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0172
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0127
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0155
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0156
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0147
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0118
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	8.18
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	19.29
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	187000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1149000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	63965000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	79528000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5418000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4801000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.88
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16.67
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	77281000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1552000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	4605000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	16.45
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.88
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	25.44
CY2015Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y3M
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	38868000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y0M7D
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	P7Y8M9D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P7Y7M24D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1579000	shares
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	203457000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	252589000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	393000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	601000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	507000	USD
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59263000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	58664000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60073000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59693000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57353000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56397000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58938000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58338000	shares

Files In Submission

Name	View Source	Status
0001428336-16-000065-index-headers.html	Edgar Link	pending
0001428336-16-000065-index.html	Edgar Link	pending
0001428336-16-000065.txt	Edgar Link	pending
0001428336-16-000065-xbrl.zip	Edgar Link	pending
a1stamendmenttoamendedandr.htm	Edgar Link	pending
a2ndamendmenttoleasehealth.htm	Edgar Link	pending
exhibit3112016-10x31.htm	Edgar Link	pending
exhibit3122016-10x31.htm	Edgar Link	pending
exhibit3212016-10x31.htm	Edgar Link	pending
exhibit3222016-10x31.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
hqy-20161031.xml	Edgar Link	completed
hqy-20161031.xsd	Edgar Link	pending
hqy-20161031_cal.xml	Edgar Link	unprocessable
hqy-20161031_def.xml	Edgar Link	unprocessable
hqy-20161031_lab.xml	Edgar Link	unprocessable
hqy-20161031_pre.xml	Edgar Link	unprocessable
hqy-2016x10x3110q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$HQY
HEALTHEQUITY, INC. Stock $hqy

2016 Q4 Form 10-Q Financial Statement

#000142833616000065 Filed on December 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HQY HEALTHEQUITY, INC. Stock $hqy

2016 Q4 Form 10-Q Financial Statement

#000142833616000065 Filed on December 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HQY
HEALTHEQUITY, INC. Stock $hqy