HealthEquity Inc. (HQY)

NASDAQ: HQY · Real-Time Price · USD

88.24

2.52 (2.94%)

At close: May 01, 2025, 3:59 PM

88.73

0.56%

Pre-market: May 02, 2025, 07:56 AM EDT

HealthEquity Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	295.95M	322.16M	326.89M	251.23M	403.98M	334.06M	290.35M	225.64M	254.27M	210.2M	176.89M	161.25M	225.41M	649.13M	753.75M	736.77M	328.8M	299.36M	268.91M	171.09M	191.73M	174.56M	815.16M	329.31M	361.48M	289.01M	261.81M	228.94M	199.47M	184.37M	169.72M	155.09M	139.95M	125.35M	109.17M	92.77M	83.64M	85.01M	108.85M	74.86M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	361.48M	41.25M	41.11M	40.89M	40.8M	40.71M	40.58M	40.47M	40.41M	40.35M	40.29M	40.16M	40.13M	40.1M	40.08M	40.04M
Long-Term Investments	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	700K	81.84M	78.06M	n/a	700K	600K	600K	n/a	706K	706K	706K	n/a	781K	781K	781K	-2.64M	1M	1M	1M
Other Long-Term Assets	71.57M	67.75M	65.41M	68.88M	67.87M	52.45M	52.7M	53.49M	52.18M	48.15M	48.88M	48.84M	49.81M	44.91M	42.97M	38.78M	37.42M	34.02M	34.66M	35.17M	35.09M	34.47M	22.31M	21.51M	21.12M	17.6M	17.45M	17.63M	2.18M	1.05M	1M	1.15M	1.86M	1.22M	982K	1.09M	1.75M	-1.59M	-2.44M	-1.8M
Receivables	118.01M	106.71M	108.45M	106.22M	104.89M	96.18M	92.58M	98.41M	96.83M	87.72M	90.43M	86M	87.43M	84.08M	74.22M	74.47M	72.77M	64.29M	70.23M	69.79M	70.86M	66.65M	27.36M	27.02M	25.67M	24.46M	24.91M	23.02M	21.6M	21.46M	20.9M	18.99M	17M	14.06M	16.68M	15.71M	14.31M	9.92M	10.86M	10.48M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	1.00	1.00	n/a	n/a	1.00	1.00	n/a	1.00	164K	163K	177K	215K	169K	339K	529K	592K	944K	699K	598K	620K	815K	590K	667K
Other Current Assets	31.3M	66.37M	60.28M	47.45M	48.56M	44.17M	39.63M	34.35M	31.79M	34.25M	41.27M	31.67M	38.49M	30.92M	32.64M	53.87M	58.61M	32.38M	43.98M	42.9M	34.71M	29.12M	11M	8.24M	7.53M	8.95M	11.73M	10.73M	3.31M	6.11M	8.08M	4.07M	2.87M	5.35M	6.9M	6.3M	4.34M	5.37M	7.6M	1.46M
Total Current Assets	477.75M	495.25M	495.63M	404.9M	557.44M	474.41M	422.56M	358.41M	382.89M	332.16M	308.59M	278.92M	351.34M	764.13M	860.61M	865.11M	460.18M	396.03M	383.13M	283.78M	296M	270.32M	853.52M	364.58M	394.68M	363.84M	339.71M	303.76M	265.4M	252.81M	239.62M	219.14M	200.82M	186.06M	173.74M	155.53M	143.05M	141.22M	167.98M	130.27M
Property-Plant & Equipment	46.42M	48.73M	51.08M	53.19M	54.39M	57.99M	61.12M	67.26M	69.32M	74.16M	78.62M	83.6M	86.98M	106.08M	111.15M	113.62M	118.61M	124.09M	129.62M	133.38M	116.66M	123.71M	46.59M	45.85M	8.22M	8.74M	8.87M	8.63M	7.84M	6.79M	6.08M	6.08M	5.17M	5.37M	4.25M	3.39M	3.51M	3.61M	3.16M	3.08M
Goodwill & Intangibles	2.85B	2.88B	2.9B	2.72B	2.48B	2.51B	2.53B	2.56B	2.58B	2.61B	2.64B	2.65B	2.62B	2.18B	2.13B	2.14B	2.09B	2.1B	2.12B	2.11B	2.12B	2.13B	93.42M	86.09M	84.32M	85.38M	86.93M	86.8M	88.29M	90.1M	78.48M	69.33M	69.67M	70.34M	70.33M	71.11M	71.49M	65.69M	31.25M	31.27M
Total Long-Term Assets	2.97B	2.99B	3.02B	2.84B	2.68B	2.62B	2.64B	2.68B	2.71B	2.73B	2.77B	2.79B	2.76B	2.34B	2.29B	2.3B	2.25B	2.26B	2.28B	2.28B	2.27B	2.29B	244.82M	232.06M	115.34M	113.86M	114.89M	114.27M	103.76M	103.31M	91.32M	83.71M	78.32M	78.41M	76.84M	76.71M	76.75M	70.75M	34.94M	35.01M
Total Assets	3.45B	3.49B	3.51B	3.25B	3.24B	3.09B	3.07B	3.04B	3.09B	3.06B	3.07B	3.07B	3.11B	3.1B	3.15B	3.16B	2.71B	2.66B	2.66B	2.56B	2.57B	2.56B	1.1B	596.64M	510.02M	477.7M	454.6M	418.03M	369.16M	356.12M	330.94M	302.85M	279.14M	264.47M	250.59M	232.24M	219.79M	211.96M	202.92M	165.28M
Account Payables	14.36M	10.35M	10.56M	18.17M	12.04M	13.42M	12.54M	13.36M	13.9M	15.84M	15.84M	13.66M	27.54M	5.24M	4.7M	9.64M	1.61M	6.75M	11.71M	7.34M	3.98M	7.97M	2.74M	1.96M	3.52M	1.5M	1.77M	3.11M	2.42M	3.29M	1.59M	1.54M	3.22M	1.58M	1.8M	1.23M	2.43M	2.41M	1.03M	990K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-400K	n/a	n/a	n/a	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	9.95M	9.89M	9.76M	9.4M	9.77M	10.03M	n/a	17.5M	26.03M	24.4M	22.75M	20.92M	19.26M	91.18M	76.18M	76.54M	76.39M	68.21M	60.09M	51.46M	42.03M	3.95M	3.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	69.33M	124.29M	53.48M	31.44M	40.2M	32.07M	39.26M	20M	43.67M	24.43M	32.01M	36.03M	45.42M	37.19M	36.05M	59.77M	61.84M	20.95M	23.9M	26.77M	37.72M	43.52M	15.44M	5.34M	8.55M	5.97M	5.58M	6.4M	5.52M	9.68M	4.83M	4.43M	3.76M	4.2M	4.35M	2.6M	7.78M	3.9M	3.31M	2.04M
Total Current Liabilities	156.32M	154.54M	120.91M	92.22M	117.09M	96.24M	103.27M	89.66M	131.06M	110.38M	125.52M	117.65M	153.19M	107.07M	185.12M	192.3M	204.3M	151.36M	153.78M	134.6M	152.14M	141.86M	37.14M	23.38M	29.05M	17.4M	17.07M	17.15M	20.49M	19.48M	12.94M	10.3M	15.7M	10.44M	8.94M	6.97M	12.11M	9.36M	7.21M	5.18M
Long-Term Debt	1.06B	44.2M	1.1B	925.67M	874.97M	924.85M	925.95M	872.9M	907.84M	911.41M	977.59M	982.86M	987.31M	991.34M	965.45M	981.74M	998.44M	938.56M	1.03B	1.25B	1.25B	1.27B	35.66M	36.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	22.96M	907.57M	25.5M	19.27M	19.27M	-32.87M	-39.28M	13.31M	12.71M	9.76M	-48.9M	-50.42M	-51.05M	-48.88M	-49.91M	-57.1M	-65.42M	11.43M	-71.09M	-78.2M	-65.39M	-70.46M	-34.92M	-35.86M	2.97M	2.84M	2.69M	2.47M	2.4M	2.23M	2.07M	1.7M	1.46M	1.29M	1.08M	819K	236K	195K	145K	477K
Total Long-Term Liabilities	1.18B	1.05B	1.24B	1.06B	1.08B	1.01B	1.01B	1.03B	1.06B	1.07B	1.08B	1.09B	1.1B	1.12B	1.1B	1.12B	1.13B	1.15B	1.17B	1.39B	1.38B	1.4B	44.17M	43.96M	3.88M	3.5M	4.91M	3.9M	2.4M	2.23M	2.07M	1.7M	1.49M	1.44M	2.19M	2.53M	4.23M	4.28M	4.55M	5.53M
Total Liabilities	1.33B	1.36B	1.36B	1.15B	1.2B	1.11B	1.12B	1.12B	1.19B	1.18B	1.21B	1.21B	1.25B	1.23B	1.29B	1.31B	1.33B	1.3B	1.32B	1.52B	1.53B	1.54B	81.31M	67.34M	32.94M	20.9M	21.98M	21.06M	22.89M	21.7M	15.01M	12.01M	17.2M	11.88M	11.13M	9.51M	16.34M	13.64M	11.76M	10.71M
Total Debt	1.11B	54.15M	1.16B	983.68M	933.14M	934.62M	935.98M	942.17M	994.49M	998.25M	1B	1.01B	1.01B	1.01B	1.06B	1.06B	1.07B	1.09B	1.1B	1.31B	1.3B	1.31B	39.61M	40.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	9K	9K	9K	9K	9K	9K	9K	9K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	7K	7K	7K	7K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K
Retained Earnings	209.27M	n/a	270.26M	234.44M	205.63M	179.26M	164.59M	154.01M	149.92M	150.13M	151.77M	162.42M	176.06M	208.88M	213.91M	217.73M	220.35M	214.98M	213.19M	213.34M	211.51M	211.7M	233.04M	213.67M	171.85M	158.73M	143.04M	120.53M	85.3M	79.35M	68.87M	52.08M	29.98M	25.92M	19.91M	11.68M	3.61M	481K	-3.61M	-8.03M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	0.00	0.00	n/a	0.00	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-27.13M	-23.4M	-19.48M	-15.76M	-13.98M	-10.89M	-9.94M	0.00	n/a	0.00	0.00	-269K	-188K	-195K	-191K	-165K	-134K	-110K	-137K	-98K	-67K	-33K	-22K
Shareholders Equity	2.11B	2.12B	2.16B	2.1B	2.04B	1.99B	1.95B	1.92B	1.9B	1.88B	1.86B	1.86B	1.85B	1.87B	1.86B	1.85B	1.38B	1.36B	1.34B	1.04B	1.03B	1.02B	1.02B	529.3M	477.08M	456.8M	432.62M	396.97M	346.27M	334.41M	315.93M	290.84M	261.94M	252.59M	239.46M	222.74M	203.46M	198.32M	191.16M	154.57M
Total Investments	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	700K	81.84M	78.06M	361.48M	41.25M	41.11M	40.89M	40.8M	40.71M	40.58M	40.47M	40.41M	40.35M	40.29M	40.16M	40.13M	41.1M	41.08M	41.04M