speb/financial-data huggingface dataset:
HQY balance_sheet (quarterly, 2025-07-31) — Share Issued: 86421000.00
HQY income_statement (quarterly, 2025-07-31) — Special Income Charges: -1266000.00
HQY cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 19068000.00
HQY balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 2146421000.00
HQY balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -654180000.00
HQY income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -294978.00
HQY income_statement (quarterly, 2025-07-31) — Tax Provision: 18194000.00
HQY income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.23
HQY balance_sheet (quarterly, 2025-07-31) — Total Assets: 3416678000.00
HQY balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 3153255000.00
HQY balance_sheet (quarterly, 2025-07-31) — Total Debt: 1055024000.00
HQY balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 2146421000.00
HQY income_statement (quarterly, 2025-07-31) — Total Expenses: 234957000.00
HQY balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1270257000.00
HQY balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 2923846000.00
HQY balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1153682000.00
HQY income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 89612000.00
HQY income_statement (quarterly, 2025-07-31) — Total Unusual Items: -1266000.00
HQY income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -1266000.00
HQY balance_sheet (quarterly, 2025-07-31) — Working Capital: 376257000.00
HQY income_statement (quarterly, 2025-10-31) — +Operating Expense: 148209000.00
HQY income_statement (quarterly, 2025-10-31) — +Total Revenue: 322164000.00
HQY balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 19549000.00
HQY balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 111243000.00
HQY balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -36981000.00
HQY balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1917244000.00
HQY balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -918000.00
HQY income_statement (quarterly, 2025-10-31) — Amortization: 27002000.00
HQY income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 27002000.00
HQY income_statement (quarterly, 2025-10-31) — Basic Average Shares: 85995000.00
HQY income_statement (quarterly, 2025-10-31) — Basic EPS: 0.60
HQY cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 304461000.00
HQY cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -11381000.00
HQY balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 46159000.00
HQY balance_sheet (quarterly, 2025-10-31) — Capital Stock: 9000.00
HQY balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 309259000.00
HQY balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 309259000.00
HQY cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -122396000.00
HQY cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -11381000.00
HQY cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 138575000.00
HQY cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -7484000.00
HQY cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 22361000.00
HQY cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -1480000.00
HQY cash_flow (quarterly, 2025-10-31) — Change In Payable: -7484000.00
HQY cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 27548000.00
HQY cash_flow (quarterly, 2025-10-31) — Change In Receivables: -79000.00
HQY cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 15267000.00
HQY cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -79000.00
HQY cash_flow (quarterly, 2025-10-31) — Changes In Cash: 4798000.00
HQY balance_sheet (quarterly, 2025-10-31) — Common Stock: 9000.00
HQY balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 2134026000.00
HQY cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -92424000.00
HQY income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 94101000.00
HQY balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 47413000.00
HQY balance_sheet (quarterly, 2025-10-31) — Current Assets: 498708000.00
HQY balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 9931000.00
HQY balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 9931000.00
HQY balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 120628000.00
HQY cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 12023000.00
HQY cash_flow (quarterly, 2025-10-31) — Deferred Tax: 12023000.00
HQY cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 38780000.00
HQY income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 27002000.00
HQY cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 38780000.00
HQY income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 27002000.00
HQY income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 86970000.00
HQY income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.59
HQY income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 51692000.00
HQY income_statement (quarterly, 2025-10-31) — EBIT: 81581000.00
HQY income_statement (quarterly, 2025-10-31) — EBITDA: 120361000.00
HQY cash_flow (quarterly, 2025-10-31) — End Cash Position: 309259000.00
HQY cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -122396000.00
HQY cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 127194000.00
HQY balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 8837000.00
HQY income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 30880000.00
HQY balance_sheet (quarterly, 2025-10-31) — Goodwill: 1648145000.00
HQY balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 2772913000.00
HQY balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 112161000.00
HQY balance_sheet (quarterly, 2025-10-31) — Gross PPE: 78416000.00