HealthEquity, Inc. (HQY)
NASDAQ: HQY · Real-Time Price · USD
89.55
-1.87 (-2.05%)
May 6, 2025, 9:50 AM EDT - Market open
HealthEquity Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 295.95 | 403.98 | 254.27 | 225.41 | 328.8 | Upgrade
|
| Cash & Short-Term Investments | 295.95 | 403.98 | 254.27 | 225.41 | 328.8 | Upgrade
|
| Cash Growth | -26.74% | 58.88% | 12.80% | -31.44% | 71.50% | Upgrade
|
| Receivables | 118.01 | 104.89 | 96.84 | 87.43 | 72.77 | Upgrade
|
| Prepaid Expenses | 32.5 | 31.2 | 20.1 | 20.6 | - | Upgrade
|
| Other Current Assets | 31.3 | 17.36 | 11.69 | 17.9 | 58.61 | Upgrade
|
| Total Current Assets | 477.75 | 557.44 | 382.89 | 351.34 | 460.18 | Upgrade
|
| Property, Plant & Equipment | 46.42 | 54.39 | 69.32 | 86.99 | 118.61 | Upgrade
|
| Goodwill | 1,648 | 1,648 | 1,648 | 1,646 | 1,327 | Upgrade
|
| Other Intangible Assets | 1,205 | 835.95 | 936.36 | 973.14 | 767 | Upgrade
|
| Long-Term Deferred Charges | 7.7 | 2.5 | 3.4 | 4.4 | 5 | Upgrade
|
| Other Long-Term Assets | 63.87 | 65.37 | 48.78 | 45.41 | 32.42 | Upgrade
|
| Total Assets | 3,449 | 3,164 | 3,089 | 3,107 | 2,710 | Upgrade
|
| Accounts Payable | 14.36 | 12.04 | 13.9 | 27.54 | 1.61 | Upgrade
|
| Accrued Expenses | 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 | 10 | 9.4 | 10.16 | 12.17 | 14.04 | Upgrade
|
| Total Current Liabilities | 156.32 | 117.09 | 131.06 | 153.19 | 204.7 | Upgrade
|
| Long-Term Debt | 1,056 | 874.97 | 907.84 | 922.08 | 924.22 | Upgrade
|
| Long-Term Leases | 42.22 | 48.77 | 58.99 | 65.23 | 74.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 55.83 | 68.67 | 82.67 | 99.85 | 119.73 | Upgrade
|
| Other Long-Term Liabilities | 22.96 | 19.27 | 12.71 | 14.19 | 8.81 | Upgrade
|
| Total Liabilities | 1,334 | 1,129 | 1,193 | 1,255 | 1,332 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,906 | 1,829 | 1,746 | 1,677 | 1,158 | Upgrade
|
| Retained Earnings | 209.27 | 205.63 | 149.92 | 176.06 | 220.35 | Upgrade
|
| Shareholders' Equity | 2,115 | 2,035 | 1,896 | 1,853 | 1,379 | Upgrade
|
| Total Liabilities & Equity | 3,449 | 3,164 | 3,089 | 3,107 | 2,710 | Upgrade
|
| Total Debt | 1,109 | 933.14 | 994.49 | 1,008 | 1,075 | Upgrade
|
| Net Cash (Debt) | -812.57 | -529.16 | -740.22 | -782.82 | -746.18 | Upgrade
|
| Net Cash Per Share | -9.15 | -6.09 | -8.77 | -9.42 | -9.86 | Upgrade
|
| Filing Date Shares Outstanding | 86.5 | 86.16 | 84.78 | 83.82 | 83.02 | Upgrade
|
| Total Common Shares Outstanding | 86.54 | 86.13 | 84.76 | 83.78 | 77.17 | Upgrade
|
| Working Capital | 321.43 | 440.35 | 251.83 | 198.15 | 255.48 | Upgrade
|
| Book Value Per Share | 24.44 | 23.63 | 22.37 | 22.11 | 17.87 | Upgrade
|
| Tangible Book Value | -737.89 | -449.07 | -688.86 | -766.4 | -715.47 | Upgrade
|
| Tangible Book Value Per Share | -8.53 | -5.21 | -8.13 | -9.15 | -9.27 | Upgrade
|
| Machinery | 25.93 | 32.58 | 36.41 | 40.4 | 37.82 | Upgrade
|
| Leasehold Improvements | 13.97 | 14.46 | 18.27 | 18.57 | 22.27 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.