HealthEquity Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	318.93	295.95	403.98	254.27	225.41
Cash & Short-Term Investments	318.93	295.95	403.98	254.27	225.41
Cash Growth	7.76%	-26.74%	58.88%	12.80%	-31.44%
Accounts Receivable	123.7	118.01	104.89	96.84	87.43
Other Current Assets	69.66	63.8	48.56	31.79	38.5
Total Current Assets	512.28	477.75	557.44	382.89	351.34
Net Property, Plant & Equipment	39.49	46.42	54.39	69.32	86.99
Other Intangible Assets	1,097	1,205	835.95	936.36	973.14
Goodwill	1,648	1,648	1,648	1,648	1,646
Other Long-Term Assets	83.25	71.57	67.87	52.18	49.81
Total Assets	3,380	3,449	3,164	3,089	3,107
Accounts Payable	12.16	14.36	12.04	13.9	27.54
Accrued Expenses	134.78	131.96	95.65	89.5	104.73
Current Portion of Long-Term Debt	-	-	-	17.5	8.75
Current Portion of Leases	9.91	10	9.4	10.16	12.17
Total Current Liabilities	156.85	156.32	117.09	131.06	153.19
Long-Term Debt	957.38	1,056	874.97	907.84	922.08
Long-Term Leases	34.19	42.22	48.77	58.99	65.23
Other Long-Term Liabilities	124.72	78.8	87.94	95.37	114.03
Total Long-Term Liabilities	1,116	1,177	1,012	1,062	1,101
Total Liabilities	1,273	1,334	1,129	1,193	1,255
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,917	1,906	1,829	1,746	1,677
Accumulated Other Comprehensive Income	-5.71	-	-	-	-
Retained Earnings	195.91	209.27	205.63	149.92	176.06
Total Common Shareholders' Equity	2,107	2,115	2,035	1,896	1,853
Shareholders' Equity	2,107	2,115	2,035	1,896	1,853
Total Liabilities & Equity	3,380	3,449	3,164	3,089	3,107
Total Debt	1,001	1,109	933.14	994.49	1,008
Net Cash (Debt)	-682.55	-812.57	-529.16	-740.22	-782.82
Net Cash Per Share	-7.80	-9.15	-6.08	-8.77	-9.42
Book Value	2,107	2,115	2,035	1,896	1,853
Book Value Per Share	24.09	23.81	23.40	22.45	22.28
Tangible Book Value	-638.12	-737.89	-449.07	-688.86	-766.4
Tangible Book Value Per Share	-7.30	-8.31	-5.16	-8.16	-9.22

Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q