HealthEquity, Inc.
HQY · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $296 | $404 | $254 | $225 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $118 | $105 | $97 | $87 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $64 | $49 | $32 | $38 |
| Total Curr. Assets | $478 | $557 | $383 | $351 |
| Property Plant & Equip (Net) | $46 | $54 | $69 | $87 |
| Goodwill | $1,648 | $1,648 | $1,648 | $1,646 |
| Intangibles | $1,205 | $836 | $936 | $973 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $72 | $68 | $52 | $50 |
| Total NC Assets | $2,971 | $2,606 | $2,706 | $2,756 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,449 | $3,164 | $3,089 | $3,107 |
| Liabilities | – | – | – | – |
| Payables | $14 | $12 | $14 | $28 |
| Short-Term Debt | $10 | $9 | $28 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $132 | $96 | $90 | $105 |
| Total Curr. Liab. | $156 | $117 | $131 | $153 |
| LT Debt | $1,099 | $924 | $967 | $987 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56 | $69 | $83 | $100 |
| Other NC Liab. | $23 | $19 | $13 | $14 |
| Total NC Liab. | $1,177 | $1,012 | $1,062 | $1,101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $58 | $69 | $77 |
| Total Liabilities | $1,334 | $1,129 | $1,193 | $1,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $209 | $206 | $150 | $176 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,906 | $1,829 | $1,746 | $1,677 |
| Total Equity | $2,115 | $2,035 | $1,896 | $1,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,449 | $3,164 | $3,089 | $3,107 |
| Net Debt | $813 | $529 | $740 | $783 |