HealthEquity, Inc.
HQY
$85.71
-$0.12-0.14%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.14% | -1.45% | 30.12% | -37.81% | 20.93% |
| Total Receivables | 10.58% | -1.61% | 2.11% | 1.26% | 9.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.80% | -1.41% | 15.72% | 18.27% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.94% | 38.06% | 66.56% | -39.21% | -60.68% |
| Total Current Assets | -3.53% | -0.08% | 22.41% | -27.36% | 17.50% |
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| Total Current Assets | -3.53% | -0.08% | 22.41% | -27.36% | 17.50% |
| Net Property, Plant & Equipment | -4.74% | -4.58% | -3.98% | -2.21% | -6.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.94% | -2.05% | 17.07% | 28.16% | -2.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.65% | 3.57% | -5.03% | 1.48% | 29.41% |
| Total Assets | -1.14% | -0.74% | 8.25% | 2.61% | 2.27% |
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| Total Accounts Payable | 38.73% | -1.99% | -41.86% | 50.88% | -10.27% |
| Total Accrued Expenses | -1.70% | 33.64% | 56.23% | -32.78% | 30.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.53% | 0.54% | 1.44% | 3.73% | -3.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.15% | 27.82% | 31.11% | -21.24% | 21.67% |
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| Total Current Liabilities | 1.15% | 27.82% | 31.11% | -21.24% | 21.67% |
| Long-Term Debt | -2.29% | -1.85% | 18.98% | 5.79% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.49% | -4.24% | -4.34% | -1.05% | -3.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.06% | -5.71% | 7.76% | -6.12% | 4.14% |
| Total Liabilities | -2.20% | 0.46% | 18.17% | 1.77% | 2.10% |
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| Common Stock & APIC | 0.66% | 0.34% | 1.26% | 1.86% | 1.14% |
| Retained Earnings | -9.64% | -14.31% | 15.28% | 14.01% | 14.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.46% | -1.50% | 2.82% | 3.08% | 2.37% |
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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 | -0.46% | -1.50% | 2.82% | 3.08% | 2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.46% | -1.50% | 2.82% | 3.08% | 2.37% |
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