$HQY
HEALTHEQUITY, INC.

2021 Q4 Form 10-Q Financial Statement

#000142833621000041 Filed on December 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $180.0M $189.1M $179.4M
YoY Change 0.34% 7.42% 14.15%
Cost Of Revenue $76.63M $77.13M $74.79M
YoY Change 2.46% 3.87% 22.44%
Gross Profit $103.3M $112.0M $104.6M
YoY Change -1.18% 10.01% 8.87%
Gross Profit Margin 57.41% 59.21% 58.3%
Selling, General & Admin $32.73M $38.29M $34.98M
YoY Change -6.43% 17.23% 9.73%
% of Gross Profit 31.68% 34.19% 33.45%
Research & Development $38.07M $37.90M $30.76M
YoY Change 23.77% 23.63% 30.82%
% of Gross Profit 36.85% 33.85% 29.42%
Depreciation & Amortization $3.500M $3.500M $4.000M
YoY Change -12.5% -14.63% 11.11%
% of Gross Profit 3.39% 3.13% 3.83%
Operating Expenses $103.7M $112.8M $93.06M
YoY Change 11.42% 21.66% 8.06%
Operating Profit -$366.0K -$875.0K $11.50M
YoY Change -103.18% -109.69% 15.92%
Interest Expense $11.88M $7.254M $6.952M
YoY Change 70.9% -18.45% -32.01%
% of Operating Profit 60.44%
Other Income/Expense, Net -$8.759M -$6.910M -$7.373M
YoY Change 18.8% -28.9% -82.09%
Pretax Income -$9.125M -$7.785M $4.129M
YoY Change -321.0% 1026.63% -113.21%
Income Tax -$4.100M -$4.000M $2.340M
% Of Pretax Income 56.67%
Net Earnings -$5.038M -$3.818M $1.789M
YoY Change -381.61% 2479.73% -108.39%
Net Earnings / Revenue -2.8% -2.02% 1.0%
Basic Earnings Per Share -$0.06 -$0.05 $0.02
Diluted Earnings Per Share -$0.06 -$0.05 $0.02
COMMON SHARES
Basic Shares Outstanding 83.55M shares 83.48M shares 76.70M shares
Diluted Shares Outstanding 83.55M shares 83.48M shares 77.85M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $649.1M $753.8M $299.4M
YoY Change 116.81% 180.31% 71.48%
Cash & Equivalents $649.1M $753.8M $299.4M
Short-Term Investments
Other Short-Term Assets $30.92M $32.64M $32.38M
YoY Change -4.52% -25.79% 11.21%
Inventory
Prepaid Expenses
Receivables $84.08M $74.22M $64.29M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $764.1M $860.6M $396.0M
YoY Change 92.95% 124.63% 46.5%
LONG-TERM ASSETS
Property, Plant & Equipment $24.93M $27.38M $31.77M
YoY Change -21.54% -20.7% -9.73%
Goodwill $1.364B $1.364B $1.327B
YoY Change 2.77% 2.23% -0.63%
Intangibles $820.9M $770.3M $776.3M
YoY Change 5.75% -1.63% -2.5%
Long-Term Investments
YoY Change
Other Assets $44.91M $42.97M $34.02M
YoY Change 32.01% 23.99% -1.31%
Total Long-Term Assets $2.335B $2.288B $2.261B
YoY Change 3.28% 0.3% -1.24%
TOTAL ASSETS
Total Short-Term Assets $764.1M $860.6M $396.0M
Total Long-Term Assets $2.335B $2.288B $2.261B
Total Assets $3.100B $3.149B $2.657B
YoY Change 16.65% 18.18% 3.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.244M $4.696M $6.746M
YoY Change -22.27% -59.89% -15.32%
Accrued Expenses $49.88M $49.10M $33.38M
YoY Change 49.43% 31.19% -38.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.563M $78.13M $62.50M
YoY Change -89.5% 42.86% 100.0%
Total Short-Term Liabilities $107.1M $185.1M $151.4M
YoY Change -29.26% 20.39% 6.7%
LONG-TERM LIABILITIES
Long-Term Debt $923.5M $895.4M $938.6M
YoY Change -1.6% -6.03% -21.53%
Other Long-Term Liabilities $18.95M $20.09M $11.43M
YoY Change 65.83% 144.71% 341.27%
Total Long-Term Liabilities $1.121B $1.101B $1.151B
YoY Change -2.6% -5.93% -4.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.1M $185.1M $151.4M
Total Long-Term Liabilities $1.121B $1.101B $1.151B
Total Liabilities $1.228B $1.286B $1.302B
YoY Change -5.7% -2.88% -15.57%
SHAREHOLDERS EQUITY
Retained Earnings $208.9M $213.9M $215.0M
YoY Change -2.84% 0.34% 1.55%
Common Stock $8.000K $8.000K $8.000K
YoY Change 0.0% 0.0% 14.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.872B $1.863B $1.355B
YoY Change
Total Liabilities & Shareholders Equity $3.100B $3.149B $2.657B
YoY Change 16.65% 18.18% 3.8%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$5.038M -$3.818M $1.789M
YoY Change -381.61% 2479.73% -108.39%
Depreciation, Depletion And Amortization $3.500M $3.500M $4.000M
YoY Change -12.5% -14.63% 11.11%
Cash From Operating Activities $22.27M $37.25M $52.00M
YoY Change -57.17% -30.64% 200.58%
INVESTING ACTIVITIES
Capital Expenditures -$79.68M -$22.83M -$21.00M
YoY Change 279.42% -24.89% 25.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.367M $0.00
YoY Change -100.0%
Cash From Investing Activities -$79.68M -$20.47M -$21.00M
YoY Change 279.42% -32.67% -98.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.22M 200.0K -600.0K
YoY Change 7769.83% -99.73% -100.06%
NET CHANGE
Cash From Operating Activities 22.27M 37.25M 52.00M
Cash From Investing Activities -79.68M -20.47M -21.00M
Cash From Financing Activities -47.22M 200.0K -600.0K
Net Change In Cash -104.6M 16.98M 30.40M
YoY Change -444.16% -82.65% -104.75%
FREE CASH FLOW
Cash From Operating Activities $22.27M $37.25M $52.00M
Capital Expenditures -$79.68M -$22.83M -$21.00M
Free Cash Flow $102.0M $60.08M $73.00M
YoY Change 39.66% -28.56% 114.08%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
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0001428336
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
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Q3
dei Amendment Flag
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false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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true
dei Document Period End Date
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2021-10-31
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
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HEALTHEQUITY, INC.
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
52-2383166
dei Entity Address Address Line1
EntityAddressAddressLine1
15 West Scenic Pointe Drive
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Suite 100
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Draper,
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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dei Security12b Title
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Common stock, par value $0.0001 per share
dei Trading Symbol
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dei Security Exchange Name
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StockholdersEquity
1871850000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1355257000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1871850000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1355257000 USD
us-gaap Net Income Loss
NetIncomeLoss
-11471000 USD
us-gaap Net Income Loss
NetIncomeLoss
3467000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98364000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
85485000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
41700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
30313000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3616000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3818000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4044000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2147000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
750000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1727000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-8765000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-973000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10090000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8063000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-19888000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3309000 USD
hqy Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-8944000 USD
hqy Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-8344000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-18098000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-15251000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-34023000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7936000 USD
hqy Increase Decrease In Operating Lease Liability Noncurrent
IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent
-6808000 USD
hqy Increase Decrease In Operating Lease Liability Noncurrent
IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent
-8361000 USD
us-gaap Increase Decrease In Other Deferred Liability
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6034000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
8712000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
90438000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
120717000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
49533000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments For Software
PaymentsForSoftware
49033000 USD
us-gaap Payments For Software
PaymentsForSoftware
37242000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7284000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11388000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
64463000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
28100000 USD
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
2367000 USD
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-167946000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76730000 USD
us-gaap Repayments Of Long Term Debt
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1003125000 USD
us-gaap Repayments Of Long Term Debt
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223438000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
950000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11846000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
456642000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
286779000 USD
hqy Payments To Settle Client Held Funds
PaymentsToSettleClientHeldFunds
1565000 USD
hqy Payments To Settle Client Held Funds
PaymentsToSettleClientHeldFunds
4189000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7728000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4491000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
397834000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63643000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
320326000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
107630000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
328803000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
191726000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
649129000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
299356000 USD
us-gaap Interest Paid Net
InterestPaidNet
13685000 USD
us-gaap Interest Paid Net
InterestPaidNet
22849000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-5926000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1053000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
479000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
167000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
8147000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
hqy Exerciseof Stock Options Receivable
ExerciseofStockOptionsReceivable
1000 USD
hqy Exerciseof Stock Options Receivable
ExerciseofStockOptionsReceivable
89000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
19000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
5838000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain reclassifications have been made to prior year amounts to conform to the current year presentation.
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-5038000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
1789000 USD
us-gaap Net Income Loss
NetIncomeLoss
-11471000 USD
us-gaap Net Income Loss
NetIncomeLoss
3467000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83551000 shares
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76701000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82939000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73358000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83551000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76701000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82939000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73358000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1144000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1307000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83551000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77845000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82939000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74665000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
63885000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
60093000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
38955000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30987000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24930000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29106000 USD
CY2021Q4 us-gaap Depreciation
Depreciation
3500000 USD
CY2020Q4 us-gaap Depreciation
Depreciation
4000000 USD
us-gaap Depreciation
Depreciation
10900000 USD
us-gaap Depreciation
Depreciation
12000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10100000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4100000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.40
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
300000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1400000 USD
CY2021Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
3512000 USD
CY2020Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
3777000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
11322000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
12297000 USD
CY2021Q4 us-gaap Sublease Income
SubleaseIncome
455000 USD
CY2020Q4 us-gaap Sublease Income
SubleaseIncome
450000 USD
us-gaap Sublease Income
SubleaseIncome
1355000 USD
us-gaap Sublease Income
SubleaseIncome
1349000 USD
CY2021Q4 us-gaap Lease Cost
LeaseCost
3057000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
3327000 USD
us-gaap Lease Cost
LeaseCost
9967000 USD
us-gaap Lease Cost
LeaseCost
10948000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 USD
CY2021Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-2687000 USD
CY2020Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
13000 USD
CY2021Q4 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
478000 USD
CY2020Q4 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
174000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1419000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
850000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 USD
CY2020Q4 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
1677000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4917000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
79000 USD
CY2021Q4 hqy Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-43000 USD
CY2020Q4 hqy Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-582000 USD
hqy Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
1657000 USD
hqy Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
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CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3122000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-421000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-164000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2009000 USD
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Operating Lease Payments
OperatingLeasePayments
10928000 USD
us-gaap Operating Lease Payments
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9739000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
586000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17480000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1104084000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
962752000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
283138000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
195749000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
820946000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
767003000 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30000000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
87500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
73500000 USD
us-gaap Goodwill Acquired During Period
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36400000 USD
CY2021Q4 hqy Interest On Long Term Debt To Be Paid Remainder Of Fiscal Year
InterestOnLongTermDebtToBePaidRemainderOfFiscalYear
8577000 USD
CY2021Q4 hqy Interest On Long Term Debt To Be Paid Year One
InterestOnLongTermDebtToBePaidYearOne
33951000 USD
CY2021Q4 hqy Interest On Long Term Debt To Be Paid Year Two
InterestOnLongTermDebtToBePaidYearTwo
33708000 USD
CY2021Q4 hqy Interest On Long Term Debt To Be Paid Year Three
InterestOnLongTermDebtToBePaidYearThree
33467000 USD
CY2021Q4 hqy Interest On Long Term Debt To Be Paid Year Four
InterestOnLongTermDebtToBePaidYearFour
32965000 USD
CY2021Q4 hqy Interest On Long Term Debt To Be Paid After Year Four
InterestOnLongTermDebtToBePaidAfterYearFour
103739000 USD
CY2021Q4 hqy Interest On Long Term Debt To Be Paid
InterestOnLongTermDebtToBePaid
246407000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3416000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12689000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10442000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10836000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11080000 USD
CY2021Q4 hqy Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
52563000 USD
CY2021Q4 hqy Lessee Operating Lease Liability To Be Paid Including Leases Not Yet Commenced
LesseeOperatingLeaseLiabilityToBePaidIncludingLeasesNotYetCommenced
101026000 USD
CY2021Q4 hqy Contingent Acquisition Consideration To Be Paid Remainder Of Fiscal Year
ContingentAcquisitionConsiderationToBePaidRemainderOfFiscalYear
6000000 USD
CY2021Q4 hqy Contingent Acquisition Consideration To Be Paid Year One
ContingentAcquisitionConsiderationToBePaidYearOne
0 USD
CY2021Q4 hqy Contingent Acquisition Consideration To Be Paid Year Two
ContingentAcquisitionConsiderationToBePaidYearTwo
0 USD
CY2021Q4 hqy Contingent Acquisition Consideration To Be Paid Year Three
ContingentAcquisitionConsiderationToBePaidYearThree
0 USD
CY2021Q4 hqy Contingent Acquisition Consideration To Be Paid Year Four
ContingentAcquisitionConsiderationToBePaidYearFour
0 USD
CY2021Q4 hqy Contingent Acquisition Consideration To Be Paid After Year Four
ContingentAcquisitionConsiderationToBePaidAfterYearFour
0 USD
CY2021Q4 hqy Contingent Acquisition Consideration To Be Paid
ContingentAcquisitionConsiderationToBePaid
6000000 USD
CY2021Q4 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
7143000 USD
CY2021Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
21368000 USD
CY2021Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
9559000 USD
CY2021Q4 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
622000 USD
CY2021Q4 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
16000 USD
CY2021Q4 hqy Other Commitment To Be Paid After Year Four
OtherCommitmentToBePaidAfterYearFour
0 USD
CY2021Q4 us-gaap Other Commitment
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38708000 USD
CY2021Q4 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
525136000 USD
CY2021Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
76758000 USD
CY2021Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
71209000 USD
CY2021Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
62425000 USD
CY2021Q4 us-gaap Contractual Obligation Due In Fourth Year
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70311000 USD
CY2021Q4 hqy Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
1036302000 USD
CY2021Q4 us-gaap Contractual Obligation
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1842141000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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950000000 USD
hqy Sublease Income To Be Received
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2700000 USD
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
30000000 USD
CY2018Q3 hqy Loss Contingency Number Of Lawsuits
LossContingencyNumberOfLawsuits
2 lawsuit
CY2018Q2 hqy Loss Contingency Number Of Lawsuits
LossContingencyNumberOfLawsuits
2 lawsuit
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11500000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.448
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.501
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.567
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.368
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.077
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.205
CY2020Q4 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.060
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.096
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11200000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10200000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10300000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
950000000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1003125000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
19936000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
16408000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
930064000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
986717000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6563000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
62500000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
923501000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
924217000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
19900000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
16400000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13284000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11479000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42042000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30313000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1674000 shares
CY2021Q1 hqy Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit Outstanding
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimitOutstanding
1.25
CY2021Q1 hqy Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit Outstanding
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimitOutstanding
82.39
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.46
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
87164000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
280000 shares
hqy Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit Exercised
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimitExercised
1.25
hqy Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit Exercised
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimitExercised
44.53
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.36
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1394000 shares
CY2021Q4 hqy Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit Outstanding
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimitOutstanding
1.25
CY2021Q4 hqy Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit Outstanding
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimitOutstanding
82.39
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.29
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M12D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
47032000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1394000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
33.29
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y2M12D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
47032000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1303000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.76
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
46863000 USD

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