HealthEquity, Inc. (HQY)
NASDAQ: HQY · Real-Time Price · USD
94.95
+0.19 (0.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
HealthEquity Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 322.16 | 403.98 | 254.27 | 225.41 | 328.8 | 191.73 | Upgrade
|
| Cash & Short-Term Investments | 322.16 | 403.98 | 254.27 | 225.41 | 328.8 | 191.73 | Upgrade
|
| Cash Growth | -3.56% | 58.88% | 12.80% | -31.44% | 71.50% | -46.96% | Upgrade
|
| Receivables | 106.71 | 104.89 | 96.84 | 87.43 | 72.77 | 70.86 | Upgrade
|
| Prepaid Expenses | 42.1 | 31.2 | 20.1 | 20.6 | - | - | Upgrade
|
| Other Current Assets | 24.27 | 17.36 | 11.69 | 17.9 | 58.61 | 34.71 | Upgrade
|
| Total Current Assets | 495.25 | 557.44 | 382.89 | 351.34 | 460.18 | 297.3 | Upgrade
|
| Property, Plant & Equipment | 48.74 | 54.39 | 69.32 | 86.99 | 118.61 | 116.66 | Upgrade
|
| Goodwill | 1,648 | 1,648 | 1,648 | 1,646 | 1,327 | 1,333 | Upgrade
|
| Other Intangible Assets | 1,228 | 835.95 | 936.36 | 973.14 | 767 | 783.28 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Charges | 8.1 | 2.5 | 3.4 | 4.4 | 5 | - | Upgrade
|
| Other Long-Term Assets | 59.65 | 65.37 | 48.78 | 45.41 | 32.42 | 35.09 | Upgrade
|
| Total Assets | 3,488 | 3,164 | 3,089 | 3,107 | 2,710 | 2,565 | Upgrade
|
| Accounts Payable | 10.35 | 12.04 | 13.9 | 27.54 | 1.61 | 3.98 | Upgrade
|
| Accrued Expenses | 134.24 | 95.65 | 89.5 | 104.73 | 126.55 | 96.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 17.5 | 8.75 | 62.5 | 39.06 | Upgrade
|
| Current Portion of Leases | 9.95 | 9.4 | 10.16 | 12.17 | 14.04 | 12.4 | Upgrade
|
| Total Current Liabilities | 154.54 | 117.09 | 131.06 | 153.19 | 204.7 | 151.94 | Upgrade
|
| Long-Term Debt | 1,081 | 874.97 | 907.84 | 922.08 | 924.22 | 1,182 | Upgrade
|
| Long-Term Leases | 44.2 | 48.77 | 58.99 | 65.23 | 74.22 | 68.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 58.61 | 68.67 | 82.67 | 99.85 | 119.73 | 130.49 | Upgrade
|
| Other Long-Term Liabilities | 25.28 | 19.27 | 12.71 | 14.19 | 8.81 | 2.63 | Upgrade
|
| Total Liabilities | 1,364 | 1,129 | 1,193 | 1,255 | 1,332 | 1,535 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,893 | 1,829 | 1,746 | 1,677 | 1,158 | 818.77 | Upgrade
|
| Retained Earnings | 231.59 | 205.63 | 149.92 | 176.06 | 220.35 | 211.51 | Upgrade
|
| Total Common Equity | 2,125 | 2,035 | 1,896 | 1,853 | 1,379 | 1,030 | Upgrade
|
| Shareholders' Equity | 2,125 | 2,035 | 1,896 | 1,853 | 1,379 | 1,030 | Upgrade
|
| Total Liabilities & Equity | 3,488 | 3,164 | 3,089 | 3,107 | 2,710 | 2,565 | Upgrade
|
| Total Debt | 1,135 | 933.14 | 994.49 | 1,008 | 1,075 | 1,301 | Upgrade
|
| Net Cash (Debt) | -813.03 | -529.16 | -740.22 | -782.82 | -746.18 | -1,109 | Upgrade
|
| Net Cash Per Share | -9.19 | -6.09 | -8.77 | -9.42 | -9.86 | -16.21 | Upgrade
|
| Filing Date Shares Outstanding | 86.66 | 86.16 | 84.78 | 83.82 | 83.02 | 71.08 | Upgrade
|
| Total Common Shares Outstanding | 86.82 | 86.13 | 84.76 | 83.78 | 77.17 | 71.05 | Upgrade
|
| Working Capital | 340.71 | 440.35 | 251.83 | 198.15 | 255.48 | 145.36 | Upgrade
|
| Book Value Per Share | 24.47 | 23.63 | 22.37 | 22.11 | 17.87 | 14.50 | Upgrade
|
| Tangible Book Value | -751.93 | -449.07 | -688.86 | -766.4 | -715.47 | -1,086 | Upgrade
|
| Tangible Book Value Per Share | -8.66 | -5.21 | -8.13 | -9.15 | -9.27 | -15.28 | Upgrade
|
| Machinery | 29.63 | 32.58 | 36.41 | 40.4 | 37.82 | 30 | Upgrade
|
| Leasehold Improvements | 13.88 | 14.46 | 18.27 | 18.57 | 22.27 | 19.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.