HealthEquity, Inc. (HQY)
NASDAQ: HQY · Real-Time Price · USD
100.20
-0.07 (-0.07%)
Nov 12, 2024, 4:00 PM EST - Market closed

HealthEquity Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Cash & Equivalents
326.89403.98254.27225.41328.8191.73
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Cash & Short-Term Investments
326.89403.98254.27225.41328.8191.73
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Cash Growth
12.59%58.88%12.80%-31.44%71.50%-46.96%
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Receivables
108.45104.8996.8487.4372.7770.86
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Prepaid Expenses
42.731.220.120.6--
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Other Current Assets
17.5817.3611.6917.958.6134.71
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Total Current Assets
495.63557.44382.89351.34460.18297.3
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Property, Plant & Equipment
51.0854.3969.3286.99118.61116.66
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Goodwill
1,6481,6481,6481,6461,3271,333
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Other Intangible Assets
1,254835.95936.36973.14767783.28
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Long-Term Deferred Tax Assets
-----0.02
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Long-Term Deferred Charges
22.53.44.45-
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Other Long-Term Assets
63.4165.3748.7845.4132.4235.09
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Total Assets
3,5143,1643,0893,1072,7102,565
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Accounts Payable
10.5612.0413.927.541.613.98
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Accrued Expenses
100.4595.6589.5104.73126.5596.49
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Current Portion of Long-Term Debt
--17.58.7562.539.06
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Current Portion of Leases
9.99.410.1612.1714.0412.4
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Total Current Liabilities
120.91117.09131.06153.19204.7151.94
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Long-Term Debt
1,101874.97907.84922.08924.221,182
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Long-Term Leases
46.1648.7758.9965.2374.2268.02
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Long-Term Deferred Tax Liabilities
63.4768.6782.6799.85119.73130.49
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Other Long-Term Liabilities
25.519.2712.7114.198.812.63
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Total Liabilities
1,3571,1291,1931,2551,3321,535
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
1,8871,8291,7461,6771,158818.77
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Retained Earnings
270.26205.63149.92176.06220.35211.51
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Total Common Equity
2,1572,0351,8961,8531,3791,030
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Shareholders' Equity
2,1572,0351,8961,8531,3791,030
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Total Liabilities & Equity
3,5143,1643,0893,1072,7102,565
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Total Debt
1,157933.14994.491,0081,0751,301
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Net Cash (Debt)
-830.56-529.16-740.22-782.82-746.18-1,109
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Net Cash Per Share
-9.43-6.09-8.77-9.42-9.86-16.21
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Filing Date Shares Outstanding
87.3286.1684.7883.8283.0271.08
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Total Common Shares Outstanding
87.3286.1384.7683.7877.1771.05
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Working Capital
374.72440.35251.83198.15255.48145.36
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Book Value Per Share
24.7023.6322.3722.1117.8714.50
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Tangible Book Value
-745.32-449.07-688.86-766.4-715.47-1,086
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Tangible Book Value Per Share
-8.54-5.21-8.13-9.15-9.27-15.28
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Machinery
30.5432.5836.4140.437.8230
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Leasehold Improvements
14.4614.4618.2718.5722.2719.24
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Source: S&P Capital IQ. Standard template. Financial Sources.