HealthEquity, Inc.
HQY
$91.61
-$0.89-0.96%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 309.26M | 304.46M | 287.89M | 295.95M | 322.16M |
| Total Receivables | 111.24M | 111.16M | 116.26M | 118.01M | 106.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.36M | 76.09M | 68.65M | 32.50M | 42.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.85M | 1.11M | -- | 31.30M | 24.27M |
| Total Current Assets | 498.71M | 492.83M | 472.80M | 477.75M | 495.25M |
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| Total Current Assets | 498.71M | 492.83M | 472.80M | 477.75M | 495.25M |
| Net Property, Plant & Equipment | 41.44M | 42.84M | 44.62M | 46.42M | 48.74M |
| 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 | 1.12B | 1.15B | 1.18B | 1.20B | 1.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.01M | 80.40M | 71.28M | 71.57M | 67.75M |
| Total Assets | 3.40B | 3.42B | 3.42B | 3.45B | 3.49B |
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| Total Accounts Payable | 19.55M | 9.60M | 13.50M | 14.36M | 10.35M |
| Total Accrued Expenses | 90.13M | 95.91M | 92.88M | 131.96M | 134.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.93M | 9.95M | 9.97M | 10.00M | 9.95M |
| Total Finance Division Other Current Liabilities | 1.02M | 1.12M | -- | -- | -- |
| Total Other Current Liabilities | 1.02M | 1.12M | -- | -- | -- |
| Total Current Liabilities | 120.63M | 116.58M | 116.34M | 156.32M | 154.54M |
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| Total Current Liabilities | 120.63M | 116.58M | 116.34M | 156.32M | 154.54M |
| Long-Term Debt | 982.11M | 1.01B | 1.06B | 1.06B | 1.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.23M | 38.24M | 40.22M | 42.22M | 44.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.07M | 108.61M | 79.34M | 78.80M | 83.88M |
| Total Liabilities | 1.26B | 1.27B | 1.29B | 1.33B | 1.36B |
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| Common Stock & APIC | 1.92B | 1.92B | 1.91B | 1.91B | 1.89B |
| Retained Earnings | 207.94M | 226.90M | 218.35M | 209.27M | 231.59M |
| Treasury Stock & Other | 8.84M | 203.00K | -- | -- | -- |
| Total Common Equity | 2.13B | 2.15B | 2.12B | 2.11B | 2.12B |
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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 | 2.13B | 2.15B | 2.12B | 2.11B | 2.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.13B | 2.15B | 2.12B | 2.11B | 2.12B |
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