HealthEquity Inc. (HQY)
NASDAQ: HQY
· Real-Time Price · USD
89.07
-0.46 (-0.51%)
At close: Aug 19, 2025, 11:57 AM
HealthEquity Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 287.89M | 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 |
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 |
Long-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 |
Other Long-Term Assets | 71.28M | 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 |
Receivables | 116.26M | 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 |
Inventory | 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 |
Other Current Assets | 68.65M | 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 |
Total Current Assets | 472.8M | 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 |
Property-Plant & Equipment | 44.62M | 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 |
Goodwill & Intangibles | 2.83B | 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 |
Total Long-Term Assets | 2.94B | 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 |
Total Assets | 3.42B | 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 |
Account Payables | 13.5M | 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 |
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 | n/a | -400K | n/a | n/a | n/a |
Short-Term Debt | 9.97M | 10M | 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 |
Other Current Liabilities | 24.43M | 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 |
Total Current Liabilities | 116.34M | 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 |
Long-Term Debt | 1.06B | 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 |
Other Long-Term Liabilities | 22.18M | 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 |
Total Long-Term Liabilities | 1.18B | 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 |
Total Liabilities | 1.29B | 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 |
Total Debt | 1.11B | 1.11B | 1.14B | 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 |
Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 7K |
Retained Earnings | 218.35M | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 2.12B | 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 |
Total Investments | n/a | 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 |