HEALTHEQUITY INC (HQY) Stock Balance Sheet

NASDAQ:HQY • US42226A1079

Current stock price

79.78 USD
-4.42 (-5.25%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
HQY Cash Equivalents ChartHQY Cash Equivalents over time chart
318.93M295.95M403.98M254.27M225.41M
Marketable Securities
HQY Marketable Securities ChartHQY Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
HQY Receivables ChartHQY Receivables over time chart
123.70M118.01M104.89M96.83M87.43M
Inventories
HQY Inventories ChartHQY Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
HQY Other Current Assets ChartHQY Other Current Assets over time chart
69.66M63.80M48.56M31.79M38.49M
Total Current Assets
HQY Total Current Assets ChartHQY Total Current Assets over time chart
512.28M477.75M557.44M382.89M351.34M
 
Non-Current Assets
PPE Net
HQY PPE Net ChartHQY PPE Net over time chart
39.49M46.42M54.39M69.32M86.98M
Investments And Advances
HQY Investments And Advances ChartHQY Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
HQY Goodwill ChartHQY Goodwill over time chart
1.65B1.65B1.65B1.65B1.65B
Intangibles
HQY Intangibles ChartHQY Intangibles over time chart
1.10B1.20B835.95M936.36M973.14M
Other Non-Current Assets
HQY Other Non-Current Assets ChartHQY Other Non-Current Assets over time chart
83.25M71.57M67.87M52.18M49.81M
Total Non-Current Assets
HQY Total Non-Current Assets ChartHQY Total Non-Current Assets over time chart
2.87B2.97B2.61B2.71B2.76B
 
TOTAL ASSETS
HQY TOTAL ASSETS ChartHQY TOTAL ASSETS over time chart
3.38B3.45B3.16B3.09B3.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
HQY Short Term Debt ChartHQY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HQY Current Portion Of LT Debt. ChartHQY Current Portion Of LT Debt. over time chart
N/AN/A0.0017.50M8.75M
Accrued Expenses
HQY Accrued Expenses ChartHQY Accrued Expenses over time chart
144.69M141.96M105.05M99.66M116.90M
Accounts Payable
HQY Accounts Payable ChartHQY Accounts Payable over time chart
12.16M14.36M12.04M13.90M27.54M
Total Current Liabilities
HQY Total Current Liabilities ChartHQY Total Current Liabilities over time chart
156.85M156.32M117.09M131.06M153.19M
 
Non-Current Liabilities
Long Term Debt
HQY Long Term Debt ChartHQY Long Term Debt over time chart
957.38M1.06B874.97M907.84M922.08M
Deferred Taxes/Income
HQY Deferred Taxes/Income ChartHQY Deferred Taxes/Income over time chart
93.71M55.83M68.67M82.67M99.85M
Other Non-Current Liabilities
HQY Other Non-Current Liabilities ChartHQY Other Non-Current Liabilities over time chart
65.20M65.18M68.04M71.70M79.42M
Total Non-Current Liabilities
HQY Total Non-Current Liabilities ChartHQY Total Non-Current Liabilities over time chart
1.12B1.18B1.01B1.06B1.10B
 
TOTAL LIABILITIES
HQY TOTAL LIABILITIES ChartHQY TOTAL LIABILITIES over time chart
1.27B1.33B1.13B1.19B1.25B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HQY Retained Earnings ChartHQY Retained Earnings over time chart
195.91M209.27M205.63M149.92M176.06M
Additional Paid In Capital
HQY Additional Paid In Capital ChartHQY Additional Paid In Capital over time chart
1.92B1.91B1.83B1.75B1.68B
Common Shares
HQY Common Shares ChartHQY Common Shares over time chart
8.00K9.00K9.00K8.00K8.00K
Other Shareholders' Equity
HQY Other Shareholders' Equity ChartHQY Other Shareholders' Equity over time chart
-5.71MN/AN/AN/AN/A
Shares Outstanding
HQY Shares Outstanding ChartHQY Shares Outstanding over time chart
85.01M86.54M86.13M84.76M83.78M
Tangible Book Value per Share
HQY Tangible Book Value per Share ChartHQY Tangible Book Value per Share over time chart
-7.51-8.53-5.21-8.13-9.15
Total Shareholders' Equity
HQY Total Shareholders' Equity ChartHQY Total Shareholders' Equity over time chart
2.11B2.11B2.04B1.90B1.85B
 
TOTAL LIABILITIES AND EQUITY
HQY TOTAL LIABILITIES AND EQUITY ChartHQY TOTAL LIABILITIES AND EQUITY over time chart
3.38B3.45B3.16B3.09B3.11B
 
Statistics
Debt/Equity
HQY Debt/Equity ChartHQY Debt/Equity over time chart
0.450.500.430.480.50
Current Ratio
HQY Current Ratio ChartHQY Current Ratio over time chart
3.273.064.762.922.29
Return On Assets (ROA)
HQY Return On Assets (ROA) ChartHQY Return On Assets (ROA) over time chart
6.37%2.80%1.76%-0.85%-1.43%
Return On Equity (ROE)
HQY Return On Equity (ROE) ChartHQY Return On Equity (ROE) over time chart
10.21%4.57%2.74%-1.38%-2.39%
Return On Invested Capital (ROIC)
HQY Return On Invested Capital (ROIC) ChartHQY Return On Invested Capital (ROIC) over time chart
8.17%4.96%3.38%1.02%1.10%
Return On Invested Capital Ex Cash (ROICexc)
HQY Return On Invested Capital Ex Cash (ROICexc) ChartHQY Return On Invested Capital Ex Cash (ROICexc) over time chart
9.07%5.45%3.90%1.12%1.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HQY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHQY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
165.46%113.76%64.99%25.44%29.80%

All data in USD , ROIC based on taxRate of 0.20

Charts

HQY Balance Sheet Over Time ChartHQY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 LIABILITIES + EQUITY TOTAL ASSETS
HQY Balance Sheet - Short Vs Long Term ChartHQY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B