HealthEquity Inc. (HQY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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
    • Start Trial

    HealthEquity Inc.

    NASDAQ: HQY · Real-Time Price · USD
    92.99
    -0.07 (-0.08%)
    At close: Sep 09, 2025, 3:59 PM
    92.05
    -1.01%
    After-hours: Sep 09, 2025, 05:03 PM EDT

    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
    		 n/a n/a 17.5M 8.75M 62.5M
    Other Current Liabilities
    		 69.33M 49.61M 45.84M 47.14M 50.67M
    Total Current Liabilities
    		 156.32M 117.09M 131.06M 153.19M 204.7M
    Long-Term Debt
    		 1.06B 874.97M 907.84M 922.08M 924.22M
    Other Long-Term Liabilities
    		 22.96M 19.27M 12.71M 14.19M 8.81M
    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
    		 209.27M 205.63M 149.92M 176.06M 220.35M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 2.11B 2.04B 1.9B 1.85B 1.38B
    Total Investments
    		 n/a n/a n/a n/a n/a

    Add to Watchlist