HealthEquity, Inc. (HQY)

HealthEquity Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	403.98	254.27	225.41	328.8	191.73
Cash & Cash Equivalents	403.98	254.27	225.41	328.8	191.73
Cash Growth	58.88%	12.80%	-31.44%	71.50%	-46.96%
Receivables	104.89	96.84	87.43	72.77	70.86
Other Current Assets	48.56	31.79	38.5	58.61	34.71
Total Current Assets	557.44	382.89	351.34	460.18	297.3
Property, Plant & Equipment	54.39	69.32	86.99	118.61	116.66
Goodwill and Intangibles	2,484	2,585	2,619	2,094	2,116
Other Long-Term Assets	67.87	52.18	49.81	37.42	35.11
Total Long-Term Assets	2,606	2,706	2,756	2,250	2,268
Total Assets	3,164	3,089	3,107	2,710	2,565
Accounts Payable	12.04	13.9	27.54	1.61	3.98
Current Debt	9.4	27.66	20.92	76.54	51.46
Other Current Liabilities	95.65	89.5	104.73	126.55	96.49
Total Current Liabilities	117.09	131.06	153.19	204.7	151.94
Long-Term Debt	923.74	966.83	987.31	998.44	1,250
Other Long-Term Liabilities	87.94	95.37	114.03	128.54	133.12
Total Long-Term Liabilities	1,012	1,062	1,101	1,127	1,383
Total Liabilities	1,129	1,193	1,255	1,332	1,535
Total Debt	933.14	994.49	1,008	1,075	1,301
Debt Growth	-6.17%	-1.36%	-6.21%	-17.38%	-
Retained Earnings	205.63	149.92	176.06	220.35	211.51
Shareholders' Equity	2,035	1,896	1,853	1,379	1,030
Net Cash / Debt	-529.16	-740.22	-782.82	-746.18	-1,109.37
Net Cash Per Share	-6.09	-8.77	-9.42	-9.86	-16.21
Working Capital	440.35	251.83	198.15	255.48	145.36
Book Value Per Share	23.78	22.45	22.28	18.57	15.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).