HealthEquity, Inc.
HQY
$81.64
$0.620.77%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.93M | 309.26M | 304.46M | 287.89M | 295.95M |
| Total Receivables | 123.70M | 111.24M | 111.16M | 116.26M | 118.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.66M | 71.36M | 76.09M | 68.65M | 63.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.85M | 1.11M | -- | -- |
| Total Current Assets | 512.28M | 498.71M | 492.83M | 472.80M | 477.75M |
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| Total Current Assets | 512.28M | 498.71M | 492.83M | 472.80M | 477.75M |
| Net Property, Plant & Equipment | 39.49M | 41.44M | 42.84M | 44.62M | 46.42M |
| 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 | 1.10B | 1.12B | 1.15B | 1.18B | 1.20B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.25M | 85.01M | 80.40M | 71.28M | 71.57M |
| Total Assets | 3.38B | 3.40B | 3.42B | 3.42B | 3.45B |
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| Total Accounts Payable | 12.16M | 19.55M | 9.60M | 13.50M | 14.36M |
| Total Accrued Expenses | 127.85M | 90.13M | 95.91M | 92.88M | 131.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.91M | 9.93M | 9.95M | 9.97M | 10.00M |
| Total Finance Division Other Current Liabilities | 6.94M | 1.02M | 1.12M | -- | -- |
| Total Other Current Liabilities | 6.94M | 1.02M | 1.12M | -- | -- |
| Total Current Liabilities | 156.85M | 120.63M | 116.58M | 116.34M | 156.32M |
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| Total Current Liabilities | 156.85M | 120.63M | 116.58M | 116.34M | 156.32M |
| Long-Term Debt | 957.38M | 982.11M | 1.01B | 1.06B | 1.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.19M | 36.23M | 38.24M | 40.22M | 42.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.72M | 125.07M | 108.61M | 79.34M | 78.80M |
| Total Liabilities | 1.27B | 1.26B | 1.27B | 1.29B | 1.33B |
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| Common Stock & APIC | 1.92B | 1.92B | 1.92B | 1.91B | 1.91B |
| Retained Earnings | 195.91M | 207.94M | 226.90M | 218.35M | 209.27M |
| Treasury Stock & Other | -5.71M | 8.84M | 203.00K | -- | -- |
| Total Common Equity | 2.11B | 2.13B | 2.15B | 2.12B | 2.11B |
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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 | 2.13B | 2.15B | 2.12B | 2.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11B | 2.13B | 2.15B | 2.12B | 2.11B |
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