HealthEquity, Inc. HQY
$96.26
$1.711.81%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.00M | 265.37M | 318.93M | 309.26M | 304.46M |
| Total Receivables | 122.19M | 122.00M | 123.70M | 111.24M | 111.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.01M | 78.49M | 69.66M | 71.36M | 76.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 666.00K | -- | 6.85M | 1.11M |
| Total Current Assets | 460.20M | 466.53M | 512.28M | 498.71M | 492.83M |
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| Total Current Assets | 460.20M | 466.53M | 512.28M | 498.71M | 492.83M |
| Net Property, Plant & Equipment | 37.70M | 38.38M | 39.49M | 41.44M | 42.84M |
| 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 | 1.05B | 1.07B | 1.10B | 1.12B | 1.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.52M | 80.09M | 83.25M | 85.01M | 80.40M |
| Total Assets | 3.27B | 3.31B | 3.38B | 3.40B | 3.42B |
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| Total Accounts Payable | 8.59M | 14.22M | 12.16M | 19.55M | 9.60M |
| Total Accrued Expenses | 97.34M | 92.22M | 127.85M | 90.13M | 95.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.97M | 9.92M | 9.91M | 9.93M | 9.95M |
| Total Finance Division Other Current Liabilities | 37.87M | 19.39M | 6.94M | 1.02M | 1.12M |
| Total Other Current Liabilities | 37.87M | 19.39M | 6.94M | 1.02M | 1.12M |
| Total Current Liabilities | 153.78M | 135.74M | 156.85M | 120.63M | 116.58M |
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| Total Current Liabilities | 153.78M | 135.74M | 156.85M | 120.63M | 116.58M |
| Long-Term Debt | 931.06M | 942.66M | 957.38M | 982.11M | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.98M | 32.11M | 34.19M | 36.23M | 38.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.43M | 148.29M | 124.72M | 125.07M | 108.61M |
| Total Liabilities | 1.28B | 1.26B | 1.27B | 1.26B | 1.27B |
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| Common Stock & APIC | 1.90B | 1.90B | 1.92B | 1.92B | 1.92B |
| Retained Earnings | 162.58M | 177.20M | 195.91M | 207.94M | 226.90M |
| Treasury Stock & Other | -69.05M | -31.75M | -5.71M | 8.84M | 203.00K |
| Total Common Equity | 1.99B | 2.05B | 2.11B | 2.13B | 2.15B |
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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 | 1.99B | 2.05B | 2.11B | 2.13B | 2.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99B | 2.05B | 2.11B | 2.13B | 2.15B |
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