HealthEquity Inc. (HQY)
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At close: undefined
97.10
0.15%
After-hours Jan 06, 2025, 04:33 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 403.98M 254.27M 225.41M 328.80M 191.73M 361.48M 199.47M 139.95M 83.64M 111.00M 13.92M 5.91M
Short-Term Investments n/a n/a n/a n/a n/a 361.48M 40.80M 40.41M 40.13M n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a 700.00K 706.00K 760.00K -2.64M 281.00K n/a n/a
Other Long-Term Assets 67.87M 52.18M 49.81M 37.42M 35.09M 20.42M 1.47M 1.10M 1.75M -1.76M n/a -30.16M
Receivables 104.89M 96.83M 87.43M 72.77M 70.86M 25.67M 21.60M 17.00M 14.31M 9.05M 5.71M 4.15M
Inventory n/a 1.00 n/a n/a n/a 1.00 215.00K 592.00K 620.00K 625.00K 391.00K 272.00K
Other Current Assets 48.56M 31.79M 38.49M 58.61M 34.71M 7.53M 3.31M 2.87M 4.34M 4.04M 4.41M 5.00M
Total Current Assets 557.44M 382.89M 351.34M 460.18M 296.00M 394.68M 265.40M 200.82M 143.05M 124.72M 23.76M 15.33M
Property-Plant & Equipment 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 2.48B 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 2.61B 2.71B 2.76B 2.25B 2.27B 115.34M 103.76M 78.32M 76.75M 34.05M 31.33M 30.16M
Total Assets 3.16B 3.09B 3.11B 2.71B 2.57B 510.02M 369.16M 279.14M 219.79M 158.77M 55.09M 46.30M
Account Payables 12.04M 13.90M 27.54M 1.61M 3.98M 3.52M 2.42M 3.22M 2.43M 1.30M 2.37M 876.00K
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
Short-Term Debt 18.81M 37.82M 33.09M 90.57M 63.87M n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 86.24M 79.34M 92.55M 112.51M 84.09M 25.53M 18.07M 12.48M 9.68M 7.53M 7.06M 7.43M
Total Current Liabilities 117.09M 131.06M 153.19M 204.30M 152.14M 29.05M 20.49M 15.70M 12.11M 8.83M 9.43M 8.30M
Long-Term Debt 923.74M 1.03B 1.05B 1.07B 1.32B n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 19.27M -46.28M -51.05M -65.42M -65.39M 2.97M 2.40M 1.46M 236.00K 488.00K 6.58M n/a
Total Long-Term Liabilities 1.01B 1.06B 1.10B 1.13B 1.38B 3.88M 2.40M 1.49M 4.23M 5.84M 11.65M n/a
Total Liabilities 1.13B 1.19B 1.25B 1.33B 1.53B 32.94M 22.89M 17.20M 16.34M 14.67M 21.08M 8.30M
Total Debt 933.14M 994.49M 1.01B 1.07B 1.30B n/a n/a n/a n/a n/a n/a n/a
Common Stock 9.00K 8.00K 8.00K 8.00K 7.00K 6.00K 6.00K 6.00K 6.00K 5.00K 1K 1K
Retained Earnings 205.63M 149.92M 176.06M 220.35M 211.51M 171.85M 85.30M 29.98M 3.61M -13.00M -23.17M -19.07M
Comprehensive Income -0.00 0.00 -0.00 -0.00 n/a 0.00 -269.00K -165.00K -98.00K -3.26M -2.51M n/a
Shareholders Equity 2.04B 1.90B 1.85B 1.38B 1.03B 477.08M 346.27M 261.94M 203.46M 144.09M 34.01M 35.60M
Total Investments 835.95M n/a n/a n/a n/a 361.48M 40.80M 40.41M 40.13M 281.00K n/a n/a

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