HealthEquity, Inc.
HQY
$85.83
-$0.25-0.29%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.95M | 322.16M | 326.89M | 251.23M | 403.98M |
| Total Receivables | 118.01M | 106.71M | 108.45M | 106.22M | 104.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.50M | 42.10M | 42.70M | 36.90M | 31.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.30M | 24.27M | 17.58M | 10.56M | 17.36M |
| Total Current Assets | 477.75M | 495.25M | 495.63M | 404.90M | 557.44M |
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| Total Current Assets | 477.75M | 495.25M | 495.63M | 404.90M | 557.44M |
| Net Property, Plant & Equipment | 46.42M | 48.74M | 51.08M | 53.19M | 54.39M |
| Long-term Investments | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B |
| Goodwill | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B |
| Total Other Intangibles | 1.20B | 1.23B | 1.25B | 1.07B | 835.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.57M | 67.75M | 65.41M | 68.88M | 67.87M |
| Total Assets | 3.45B | 3.49B | 3.51B | 3.25B | 3.16B |
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| Total Accounts Payable | 14.36M | 10.35M | 10.56M | 18.17M | 12.04M |
| Total Accrued Expenses | 131.96M | 134.24M | 100.45M | 64.30M | 95.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00M | 9.95M | 9.90M | 9.76M | 9.40M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 156.32M | 154.54M | 120.91M | 92.22M | 117.09M |
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| Total Current Liabilities | 156.32M | 154.54M | 120.91M | 92.22M | 117.09M |
| Long-Term Debt | 1.06B | 1.08B | 1.10B | 925.68M | 874.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.22M | 44.20M | 46.16M | 48.25M | 48.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.80M | 83.88M | 88.96M | 82.56M | 87.94M |
| Total Liabilities | 1.33B | 1.36B | 1.36B | 1.15B | 1.13B |
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| Common Stock & APIC | 1.91B | 1.89B | 1.89B | 1.86B | 1.83B |
| Retained Earnings | 209.27M | 231.59M | 270.26M | 234.44M | 205.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.11B | 2.12B | 2.16B | 2.10B | 2.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.11B | 2.12B | 2.16B | 2.10B | 2.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11B | 2.12B | 2.16B | 2.10B | 2.04B |
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