HealthEquity, Inc.
HQY · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295,948 | $403,979 | $254,266 | $225,414 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $118,006 | $104,893 | $96,835 | $87,428 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $63,795 | $48,564 | $31,792 | $38,495 |
| Total Curr. Assets | $477,749 | $557,436 | $382,893 | $351,337 |
| Property Plant & Equip (Net) | $46,424 | $54,393 | $69,323 | $86,985 |
| Goodwill | $1,648,145 | $1,648,145 | $1,648,145 | $1,645,836 |
| Intangibles | $1,204,658 | $835,948 | $936,359 | $973,137 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $71,574 | $67,868 | $52,180 | $49,807 |
| Total NC Assets | $2,970,801 | $2,606,354 | $2,706,007 | $2,755,765 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,448,550 | $3,163,790 | $3,088,900 | $3,107,102 |
| Liabilities | – | – | – | – |
| Payables | $14,361 | $12,041 | $13,899 | $27,541 |
| Short-Term Debt | $10,001 | $9,404 | $27,659 | $20,921 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $131,961 | $95,646 | $89,503 | $104,725 |
| Total Curr. Liab. | $156,323 | $117,091 | $131,061 | $153,187 |
| LT Debt | $1,098,520 | $923,738 | $966,826 | $987,309 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $55,834 | $68,670 | $82,665 | $99,846 |
| Other NC Liab. | $22,962 | $19,270 | $12,708 | $14,185 |
| Total NC Liab. | $1,177,316 | $1,011,678 | $1,062,199 | $1,101,340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,220 | $58,170 | $69,147 | $77,403 |
| Total Liabilities | $1,333,639 | $1,128,769 | $1,193,260 | $1,254,527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $8 | $8 |
| Retained Earnings | $209,274 | $205,628 | $149,916 | $176,059 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,905,628 | $1,829,384 | $1,745,716 | $1,676,508 |
| Total Equity | $2,114,911 | $2,035,021 | $1,895,640 | $1,852,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,448,550 | $3,163,790 | $3,088,900 | $3,107,102 |
| Net Debt | $812,573 | $529,163 | $740,219 | $782,816 |