HealthEquity Inc. (HQY)

AI Score

Unlock

78.25

-4.72 (-5.69%)

At close: Apr 04, 2025, 12:34 PM

HealthEquity Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014	Jan 31, 2013
Cash & Equivalents	295.95M	403.98M	254.27M	225.41M	328.8M	191.73M	361.48M	199.47M	139.95M	83.64M	111M	13.92M	5.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	361.48M	40.8M	40.41M	40.13M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	700K	706K	760K	-2.64M	281K	n/a	n/a
Other Long-Term Assets	71.57M	67.87M	52.18M	49.81M	37.42M	35.09M	20.42M	1.47M	1.1M	1.75M	-1.76M	n/a	-30.16M
Receivables	118.01M	104.89M	96.83M	87.43M	72.77M	70.86M	25.67M	21.6M	17M	14.31M	9.05M	5.71M	4.15M
Inventory	n/a	n/a	1.00	n/a	n/a	n/a	1.00	215K	592K	620K	625K	391K	272K
Other Current Assets	63.8M	48.56M	31.79M	38.49M	58.61M	34.71M	7.53M	3.31M	2.87M	4.34M	1.76M	3.74M	5M
Total Current Assets	477.75M	557.44M	382.89M	351.34M	460.18M	296M	394.68M	265.4M	200.82M	143.05M	124.72M	23.76M	15.33M
Property-Plant & Equipment	46.42M	54.39M	69.32M	86.98M	118.61M	116.66M	8.22M	7.84M	5.17M	3.51M	2.58M	1.99M	1.13M
Goodwill & Intangibles	2.85B	2.48B	2.58B	2.62B	2.09B	2.12B	84.32M	88.29M	69.67M	71.49M	31.19M	29.34M	29.03M
Total Long-Term Assets	2.97B	2.61B	2.71B	2.76B	2.25B	2.27B	115.34M	103.76M	78.32M	76.75M	34.05M	31.33M	30.16M
Total Assets	3.45B	3.16B	3.09B	3.11B	2.71B	2.57B	510.02M	369.16M	279.14M	219.79M	158.77M	55.09M	46.3M
Account Payables	14.36M	12.04M	13.9M	27.54M	1.61M	3.98M	3.52M	2.42M	3.22M	2.43M	1.3M	2.37M	876K
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
Short-Term Debt	10M	n/a	27.66M	20.92M	76.54M	51.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	131.96M	49.61M	35.68M	45.42M	61.84M	37.72M	8.55M	5.52M	3.76M	1.9M	2.23M	2.93M	4.55M
Total Current Liabilities	156.32M	117.09M	131.06M	153.19M	204.3M	152.14M	29.05M	20.49M	15.7M	12.11M	8.83M	9.43M	8.3M
Long-Term Debt	42.22M	874.97M	966.83M	987.31M	998.44M	1.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	880.72M	19.27M	-46.28M	-51.05M	-65.42M	-65.39M	2.97M	2.4M	1.46M	236K	488K	6.58M	n/a
Total Long-Term Liabilities	1.02B	1.01B	1.06B	1.1B	1.13B	1.38B	3.88M	2.4M	1.49M	4.23M	5.84M	11.65M	n/a
Total Liabilities	1.33B	1.13B	1.19B	1.25B	1.33B	1.53B	32.94M	22.89M	17.2M	16.34M	14.67M	21.08M	8.3M
Total Debt	52.22M	933.14M	994.49M	1.01B	1.07B	1.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	9K	9K	8K	8K	8K	7K	6K	6K	6K	6K	5K	1K	1K
Retained Earnings	n/a	205.63M	149.92M	176.06M	220.35M	211.51M	171.85M	85.3M	29.98M	3.61M	-13M	-23.17M	-19.07M
Comprehensive Income	n/a	-0.00	0.00	-0.00	-0.00	n/a	0.00	-269K	-165K	-98K	-3.26M	-2.51M	n/a
Shareholders Equity	2.11B	2.04B	1.9B	1.85B	1.38B	1.03B	477.08M	346.27M	261.94M	203.46M	144.09M	34.01M	35.6M
Total Investments	n/a	835.95M	n/a	n/a	n/a	n/a	361.48M	40.8M	40.41M	40.13M	281K	n/a	n/a