HealthEquity, Inc.
HQY · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309 | $304 | $288 | $296 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111 | $111 | $116 | $118 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78 | $77 | $69 | $64 |
| Total Curr. Assets | $499 | $493 | $473 | $478 |
| Property Plant & Equip (Net) | $41 | $43 | $45 | $46 |
| Goodwill | $1,648 | $1,648 | $1,648 | $1,648 |
| Intangibles | $1,125 | $1,152 | $1,179 | $1,205 |
| Long-Term Investments | $8 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $85 | $79 | $71 | $72 |
| Total NC Assets | $2,899 | $2,924 | $2,943 | $2,971 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,398 | $3,417 | $3,416 | $3,449 |
| Liabilities | – | – | – | – |
| Payables | $20 | $10 | $13 | $14 |
| Short-Term Debt | $10 | $10 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91 | $97 | $93 | $132 |
| Total Curr. Liab. | $121 | $117 | $116 | $156 |
| LT Debt | $1,018 | $1,045 | $1,097 | $1,099 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $102 | $87 | $57 | $56 |
| Other NC Liab. | $24 | $22 | $22 | $23 |
| Total NC Liab. | $1,143 | $1,154 | $1,176 | $1,177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $38 | $40 | $52 |
| Total Liabilities | $1,264 | $1,270 | $1,292 | $1,334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $208 | $227 | $218 | $209 |
| AOCI | $9 | $0 | $0 | $0 |
| Other Equity | $1,917 | $1,919 | $1,905 | $1,906 |
| Total Equity | $2,134 | $2,146 | $2,124 | $2,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,398 | $3,417 | $3,416 | $3,449 |
| Net Debt | $719 | $751 | $819 | $813 |