HealthEquity, Inc. (BMV:HQY)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,150.00
+130.00 (6.44%)
At close: Jun 4, 2025

HealthEquity Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
287.89295.95403.98254.27225.41328.8
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Cash & Short-Term Investments
287.89295.95403.98254.27225.41328.8
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Cash Growth
14.59%-26.74%58.88%12.80%-31.44%71.50%
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Receivables
116.26118.01104.8996.8487.4372.77
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Prepaid Expenses
68.6532.531.220.120.6-
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Other Current Assets
-31.317.3611.6917.958.61
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Total Current Assets
472.8477.75557.44382.89351.34460.18
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Property, Plant & Equipment
44.6246.4254.3969.3286.99118.61
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Goodwill
1,6481,6481,6481,6481,6461,327
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Other Intangible Assets
1,1791,205835.95936.36973.14767
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Long-Term Deferred Charges
5.37.72.53.44.45
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Other Long-Term Assets
65.9863.8765.3748.7845.4132.42
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Total Assets
3,4163,4493,1643,0893,1072,710
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Accounts Payable
13.514.3612.0413.927.541.61
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Accrued Expenses
92.88131.9695.6589.5104.73126.55
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Current Portion of Long-Term Debt
---17.58.7562.5
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Current Portion of Leases
9.97109.410.1612.1714.04
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Total Current Liabilities
116.34156.32117.09131.06153.19204.7
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Long-Term Debt
1,0571,056874.97907.84922.08924.22
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Long-Term Leases
40.2242.2248.7758.9965.2374.22
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Long-Term Deferred Tax Liabilities
57.1655.8368.6782.6799.85119.73
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Other Long-Term Liabilities
22.1822.9619.2712.7114.198.81
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Total Liabilities
1,2921,3341,1291,1931,2551,332
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
1,9051,9061,8291,7461,6771,158
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Retained Earnings
218.35209.27205.63149.92176.06220.35
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Shareholders' Equity
2,1242,1152,0351,8961,8531,379
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Total Liabilities & Equity
3,4163,4493,1643,0893,1072,710
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Total Debt
1,1071,109933.14994.491,0081,075
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Net Cash (Debt)
-818.86-812.57-529.16-740.22-782.82-746.18
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Net Cash Per Share
-9.22-9.15-6.09-8.77-9.42-9.86
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Filing Date Shares Outstanding
86.4886.586.1684.7883.8283.02
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Total Common Shares Outstanding
86.7186.5486.1384.7683.7877.17
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Working Capital
356.45321.43440.35251.83198.15255.48
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Book Value Per Share
24.4924.4423.6322.3722.1117.87
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Tangible Book Value
-703.77-737.89-449.07-688.86-766.4-715.47
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Tangible Book Value Per Share
-8.12-8.53-5.21-8.13-9.15-9.27
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Machinery
25.5225.9332.5836.4140.437.82
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Leasehold Improvements
13.9713.9714.4618.2718.5722.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.