C
HealthEquity, Inc. HQY
$97.41 $3.443.66%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Total Cash And Short-Term Investments 322.16M 326.89M 251.23M 403.98M 334.06M
Total Receivables 106.71M 108.45M 106.22M 104.89M 96.18M
Inventory -- -- -- -- --
Prepaid Expenses 42.10M 42.70M 36.90M 31.20M --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 24.27M 17.58M 10.56M 17.36M 44.17M
Total Current Assets 495.25M 495.63M 404.90M 557.44M 474.41M

Total Current Assets 495.25M 495.63M 404.90M 557.44M 474.41M
Net Property, Plant & Equipment 48.74M 51.08M 53.19M 54.39M 57.99M
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 1.23B 1.25B 1.07B 835.95M 860.51M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 67.75M 65.41M 68.88M 67.87M 52.45M
Total Assets 3.49B 3.51B 3.25B 3.16B 3.09B

Total Accounts Payable 10.35M 10.56M 18.17M 12.04M 13.42M
Total Accrued Expenses 134.24M 100.45M 64.30M 95.65M 73.05M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.95M 9.90M 9.76M 9.40M 9.77M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 154.54M 120.91M 92.22M 117.09M 96.24M

Total Current Liabilities 154.54M 120.91M 92.22M 117.09M 96.24M
Long-Term Debt 1.08B 1.10B 925.68M 874.97M 874.27M
Short-term Debt -- -- -- -- --
Capital Leases 44.20M 46.16M 48.25M 48.77M 50.58M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 83.88M 88.96M 82.56M 87.94M 84.45M
Total Liabilities 1.36B 1.36B 1.15B 1.13B 1.11B

Common Stock & APIC 1.89B 1.89B 1.86B 1.83B 1.81B
Retained Earnings 231.59M 270.26M 234.44M 205.63M 179.26M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 2.12B 2.16B 2.10B 2.04B 1.99B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.12B 2.16B 2.10B 2.04B 1.99B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.12B 2.16B 2.10B 2.04B 1.99B

Weiss Ratings