HealthEquity, Inc.
HQY · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309,259 | $304,461 | $287,894 | $295,948 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111,243 | $111,164 | $116,256 | $118,006 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78,206 | $77,207 | $68,646 | $63,795 |
| Total Curr. Assets | $498,708 | $492,832 | $472,796 | $477,749 |
| Property Plant & Equip (Net) | $41,435 | $42,844 | $44,619 | $46,424 |
| Goodwill | $1,648,145 | $1,648,145 | $1,648,145 | $1,648,145 |
| Intangibles | $1,124,768 | $1,152,456 | $1,179,430 | $1,204,658 |
| Long-Term Investments | $7,794 | $1,081 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $85,005 | $79,320 | $71,283 | $71,574 |
| Total NC Assets | $2,899,353 | $2,923,846 | $2,943,477 | $2,970,801 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,398,061 | $3,416,678 | $3,416,273 | $3,448,550 |
| Liabilities | – | – | – | – |
| Payables | $19,549 | $9,600 | $13,496 | $14,361 |
| Short-Term Debt | $9,931 | $9,950 | $9,969 | $10,001 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91,148 | $97,025 | $92,877 | $131,961 |
| Total Curr. Liab. | $120,628 | $116,575 | $116,342 | $156,323 |
| LT Debt | $1,018,333 | $1,045,074 | $1,096,789 | $1,098,520 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $101,573 | $86,615 | $57,158 | $55,834 |
| Other NC Liab. | $23,501 | $21,993 | $22,178 | $22,962 |
| Total NC Liab. | $1,143,407 | $1,153,682 | $1,176,125 | $1,177,316 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,228 | $38,240 | $40,223 | $52,220 |
| Total Liabilities | $1,264,035 | $1,270,257 | $1,292,467 | $1,333,639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $207,936 | $226,897 | $218,353 | $209,274 |
| AOCI | $8,837 | $203 | $0 | $0 |
| Other Equity | $1,917,244 | $1,919,312 | $1,905,444 | $1,905,628 |
| Total Equity | $2,134,026 | $2,146,421 | $2,123,806 | $2,114,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,398,061 | $3,416,678 | $3,416,273 | $3,448,550 |
| Net Debt | $719,005 | $750,563 | $818,864 | $812,573 |