HEALTHEQUITY INC (HQY) Stock Balance Sheet
NASDAQ:HQY - US42226A1079 - Common Stock
97.7 USD
+2.16 (+2.26%)
97.7 USD
0 (0%)
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 287.89M | 295.95M | 403.98M | 254.27M | 225.41M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 116.26M | 118.01M | 104.89M | 96.83M | 87.43M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 68.65M | 63.80M | 48.56M | 31.79M | 38.49M | |||
| Total Current Assets | 472.80M | 477.75M | 557.44M | 382.89M | 351.34M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.62M | 46.42M | 54.39M | 69.32M | 86.98M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B | |||
| Intangibles | 1.18B | 1.20B | 835.95M | 936.36M | 973.14M | |||
| Other Non-Current Assets | 71.28M | 71.57M | 67.87M | 52.18M | 49.81M | |||
| Total Non-Current Assets | 2.94B | 2.97B | 2.61B | 2.71B | 2.76B | |||
| TOTAL ASSETS | 3.42B | 3.45B | 3.16B | 3.09B | 3.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 17.50M | 8.75M | |||
| Accrued Expenses | 102.85M | 141.96M | 105.05M | 99.66M | 116.90M | |||
| Accounts Payable | 13.50M | 14.36M | 12.04M | 13.90M | 27.54M | |||
| Total Current Liabilities | 116.34M | 156.32M | 117.09M | 131.06M | 153.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.06B | 1.06B | 874.97M | 907.84M | 922.08M | |||
| Deferred Taxes/Income | 57.16M | 55.83M | 68.67M | 82.67M | 99.85M | |||
| Other Non-Current Liabilities | 62.40M | 65.18M | 68.04M | 71.70M | 79.42M | |||
| Total Non-Current Liabilities | 1.18B | 1.18B | 1.01B | 1.06B | 1.10B | |||
| TOTAL LIABILITIES | 1.29B | 1.33B | 1.13B | 1.19B | 1.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 218.35M | 209.27M | 205.63M | 149.92M | 176.06M | |||
| Additional Paid In Capital | 1.91B | 1.91B | 1.83B | 1.75B | 1.68B | |||
| Common Shares | 9.00K | 9.00K | 9.00K | 8.00K | 8.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 86.71M | 86.54M | 86.13M | 84.76M | 83.78M | |||
| Tangible Book Value per Share | -8.12 | -8.53 | -5.21 | -8.13 | -9.15 | |||
| Total Shareholders' Equity | 2.12B | 2.11B | 2.04B | 1.90B | 1.85B | |||
| TOTAL LIABILITIES AND EQUITY | 3.42B | 3.45B | 3.16B | 3.09B | 3.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.50 | 0.43 | 0.48 | 0.50 | |||
| Current Ratio | 4.06 | 3.06 | 4.76 | 2.92 | 2.29 | |||
| Return On Assets (ROA) | 3.57% | 2.80% | 1.76% | -0.85% | -1.43% | |||
| Return On Equity (ROE) | 5.74% | 4.57% | 2.74% | -1.38% | -2.39% | |||
| Return On Invested Capital (ROIC) | 5.81% | 4.86% | 3.31% | 1.00% | 1.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.37% | 5.33% | 3.82% | 1.10% | 1.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 103.99% | 111.41% | 63.65% | 24.92% | 29.18% | |||
All data in USD , ROIC based on taxRate of 0.21