Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    HealthEquity Inc.

    NASDAQ: HQY · Real-Time Price · USD
    90.09
    2.66 (3.04%)
    At close: Aug 15, 2025, 12:15 PM

    HealthEquity Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 295.95M 403.98M 254.27M 225.41M 328.8M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 71.57M 67.87M 52.18M 49.81M 37.42M
    Receivables
    		 118.01M 104.89M 96.83M 87.43M 72.77M
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 63.8M 48.56M 31.79M 38.49M 58.61M
    Total Current Assets
    		 477.75M 557.44M 382.89M 351.34M 460.18M
    Property-Plant & Equipment
    		 46.42M 54.39M 69.32M 86.98M 118.61M
    Goodwill & Intangibles
    		 2.85B 2.48B 2.58B 2.62B 2.09B
    Total Long-Term Assets
    		 2.97B 2.61B 2.71B 2.76B 2.25B
    Total Assets
    		 3.45B 3.16B 3.09B 3.11B 2.71B
    Account Payables
    		 14.36M 12.04M 13.9M 27.54M 1.61M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 10M n/a 27.66M 20.92M 76.54M
    Other Current Liabilities
    		 131.96M 49.61M 35.68M 45.42M 61.84M
    Total Current Liabilities
    		 156.32M 117.09M 131.06M 153.19M 204.3M
    Long-Term Debt
    		 1.06B 874.97M 966.83M 987.31M 998.44M
    Other Long-Term Liabilities
    		 22.96M 19.27M -46.28M -51.05M -65.42M
    Total Long-Term Liabilities
    		 1.18B 1.01B 1.06B 1.1B 1.13B
    Total Liabilities
    		 1.33B 1.13B 1.19B 1.25B 1.33B
    Total Debt
    		 1.11B 933.14M 994.49M 1.01B 1.07B
    Common Stock
    		 9K 9K 8K 8K 8K
    Retained Earnings
    		 n/a 205.63M 149.92M 176.06M 220.35M
    Comprehensive Income
    		 n/a -0.00 0.00 -0.00 -0.00
    Shareholders Equity
    		 2.11B 2.04B 1.9B 1.85B 1.38B
    Total Investments
    		 n/a 835.95M n/a n/a n/a

    Add to Watchlist