HealthEquity, Inc. (BMV:HQY)
Mexico · Delayed Price · Currency is MXN 2,150.00
+130.00 (6.44%)
At close: Jun 4, 2025
HealthEquity Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2014 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2014 - 2020 |
Cash & Equivalents | 304.46 | 295.95 | 403.98 | 254.27 | 225.41 | 328.8 | Upgrade |
Cash & Short-Term Investments | 304.46 | 295.95 | 403.98 | 254.27 | 225.41 | 328.8 | Upgrade |
Cash Growth | -6.86% | -26.74% | 58.88% | 12.80% | -31.44% | 71.50% | Upgrade |
Accounts Receivable | 111.16 | 118.01 | 104.89 | 96.84 | 87.43 | 72.77 | Upgrade |
Other Current Assets | 77.21 | 63.8 | 48.56 | 31.79 | 38.5 | 58.61 | Upgrade |
Total Current Assets | 492.83 | 477.75 | 557.44 | 382.89 | 351.34 | 460.18 | Upgrade |
Net Property, Plant & Equipment | 42.84 | 46.42 | 54.39 | 69.32 | 86.99 | 118.61 | Upgrade |
Other Intangible Assets | 1,152 | 1,205 | 835.95 | 936.36 | 973.14 | 767 | Upgrade |
Goodwill | 1,648 | 1,648 | 1,648 | 1,648 | 1,646 | 1,327 | Upgrade |
Other Long-Term Assets | 80.4 | 71.57 | 67.87 | 52.18 | 49.81 | 37.42 | Upgrade |
Total Assets | 3,417 | 3,449 | 3,164 | 3,089 | 3,107 | 2,710 | Upgrade |
Accounts Payable | 9.6 | 14.36 | 12.04 | 13.9 | 27.54 | 1.61 | Upgrade |
Accrued Expenses | 97.03 | 131.96 | 95.65 | 89.5 | 104.73 | 126.55 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 17.5 | 8.75 | 62.5 | Upgrade |
Current Portion of Leases | 9.95 | 10 | 9.4 | 10.16 | 12.17 | 14.04 | Upgrade |
Total Current Liabilities | 116.58 | 156.32 | 117.09 | 131.06 | 153.19 | 204.7 | Upgrade |
Long-Term Debt | 1,007 | 1,056 | 874.97 | 907.84 | 922.08 | 924.22 | Upgrade |
Long-Term Leases | 38.24 | 42.22 | 48.77 | 58.99 | 65.23 | 74.22 | Upgrade |
Other Long-Term Liabilities | 108.61 | 78.8 | 87.94 | 95.37 | 114.03 | 128.54 | Upgrade |
Total Long-Term Liabilities | 1,154 | 1,177 | 1,012 | 1,062 | 1,101 | 1,127 | Upgrade |
Total Liabilities | 1,270 | 1,334 | 1,129 | 1,193 | 1,255 | 1,332 | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-in Capital | 1,919 | 1,906 | 1,829 | 1,746 | 1,677 | 1,158 | Upgrade |
Accumulated Other Comprehensive Income | 0.2 | - | - | - | - | - | Upgrade |
Retained Earnings | 226.9 | 209.27 | 205.63 | 149.92 | 176.06 | 220.35 | Upgrade |
Shareholders' Equity | 2,146 | 2,115 | 2,035 | 1,896 | 1,853 | 1,379 | Upgrade |
Total Liabilities & Equity | 3,417 | 3,449 | 3,164 | 3,089 | 3,107 | 2,710 | Upgrade |
Total Debt | 1,055 | 1,109 | 933.14 | 994.49 | 1,008 | 1,075 | Upgrade |
Net Cash (Debt) | -750.56 | -812.57 | -529.16 | -740.22 | -782.82 | -746.18 | Upgrade |
Net Cash Per Share | -8.48 | -9.15 | -6.08 | -8.77 | -9.42 | -9.86 | Upgrade |
Book Value | 2,146 | 2,115 | 2,035 | 1,896 | 1,853 | 1,379 | Upgrade |
Book Value Per Share | 24.25 | 23.81 | 23.40 | 22.45 | 22.28 | 18.22 | Upgrade |
Tangible Book Value | -654.18 | -737.89 | -449.07 | -688.86 | -766.4 | -715.47 | Upgrade |
Tangible Book Value Per Share | -7.39 | -8.31 | -5.16 | -8.16 | -9.22 | -9.45 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.