HealthEquity Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	403.98	254.27	225.41	328.8	191.73	361.48	199.47	139.95	83.64	111.01	Upgrade
Short-Term Investments	0	0	0	0	0	0	40.8	40.41	40.13	0	Upgrade
Cash & Cash Equivalents	403.98	254.27	225.41	328.8	191.73	361.48	240.27	180.36	123.78	111.01	Upgrade
Cash Growth	58.88%	12.80%	-31.44%	71.50%	-46.96%	50.45%	33.22%	45.72%	11.50%	697.62%	Upgrade
Receivables	104.89	96.84	87.43	72.77	70.86	25.67	21.6	17	14.31	9.05	Upgrade
Inventory	0	0	0	0	0	0	0	0.59	0.62	0.63	Upgrade
Other Current Assets	48.56	31.79	38.5	58.61	34.71	7.53	3.53	2.87	4.35	4.04	Upgrade
Total Current Assets	557.44	382.89	351.34	460.18	297.3	394.68	265.4	200.82	143.05	124.72	Upgrade
Property, Plant & Equipment	54.39	69.32	86.99	118.61	116.66	8.22	7.84	5.17	3.51	2.58	Upgrade
Goodwill and Intangibles	2,484	2,585	2,619	2,094	2,116	84.32	88.29	69.67	71.49	31.19	Upgrade
Other Long-Term Assets	67.87	52.18	49.81	37.42	35.11	22.8	7.64	3.48	1.75	0.28	Upgrade
Total Long-Term Assets	2,606	2,706	2,756	2,250	2,268	115.34	103.76	78.32	76.75	34.05	Upgrade
Total Assets	3,164	3,089	3,107	2,710	2,565	510.02	369.16	279.14	219.8	158.77	Upgrade
Accounts Payable	12.04	13.9	27.54	1.61	3.98	3.52	2.42	3.22	2.43	1.3	Upgrade
Current Debt	9.4	27.66	20.92	76.54	51.46	0	0	0	0	0	Upgrade
Other Current Liabilities	95.65	89.5	104.73	126.55	96.49	25.53	18.07	12.48	9.68	7.53	Upgrade
Total Current Liabilities	117.09	131.06	153.19	204.7	151.94	29.05	20.49	15.7	12.11	8.83	Upgrade
Long-Term Debt	923.74	966.83	987.31	998.44	1,250	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	87.94	95.37	114.03	128.54	133.12	3.88	2.4	1.49	4.23	5.84	Upgrade
Total Long-Term Liabilities	1,012	1,062	1,101	1,127	1,383	3.88	2.4	1.49	4.23	5.84	Upgrade
Total Liabilities	1,129	1,193	1,255	1,332	1,535	32.94	22.89	17.2	16.34	14.67	Upgrade
Total Debt	933.14	994.49	1,008	1,075	1,301	0	0	0	0	0	Upgrade
Debt Growth	-6.17%	-1.36%	-6.21%	-17.38%	-	-	-	-	-	-	Upgrade
Retained Earnings	205.63	149.92	176.06	220.35	211.51	171.85	85.3	29.99	3.61	-13	Upgrade
Comprehensive Income	0	0	0	0	0	0	-0.27	-0.17	-0.1	0	Upgrade
Shareholders' Equity	2,035	1,896	1,853	1,379	1,030	477.08	346.27	261.94	203.46	144.1	Upgrade
Net Cash / Debt	-529.16	-740.22	-782.82	-746.18	-1,109.37	361.48	240.27	180.36	123.78	111.01	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	50.45%	33.22%	45.72%	11.50%	697.62%	Upgrade
Net Cash Per Share	-6.09	-8.77	-9.42	-9.86	-16.21	5.70	3.88	3.01	2.10	2.14	Upgrade
Working Capital	440.35	251.83	198.15	255.48	145.36	365.62	244.91	185.12	130.94	115.89	Upgrade
Book Value Per Share	23.78	22.45	22.28	18.57	15.37	7.71	5.74	4.47	3.59	4.62	Upgrade

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).