HealthEquity, Inc.
HQY
$94.52
-$2.67-2.75%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 287.89M | 295.95M | 322.16M | 326.89M | 251.23M |
| Total Receivables | 116.26M | 118.01M | 106.71M | 108.45M | 106.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.65M | 32.50M | 42.10M | 42.70M | 36.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 31.30M | 24.27M | 17.58M | 10.56M |
| Total Current Assets | 472.80M | 477.75M | 495.25M | 495.63M | 404.90M |
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| Total Current Assets | 472.80M | 477.75M | 495.25M | 495.63M | 404.90M |
| Net Property, Plant & Equipment | 44.62M | 46.42M | 48.74M | 51.08M | 53.19M |
| 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 | 1.18B | 1.20B | 1.23B | 1.25B | 1.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.28M | 71.57M | 67.75M | 65.41M | 68.88M |
| Total Assets | 3.42B | 3.45B | 3.49B | 3.51B | 3.25B |
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| Total Accounts Payable | 13.50M | 14.36M | 10.35M | 10.56M | 18.17M |
| Total Accrued Expenses | 92.88M | 131.96M | 134.24M | 100.45M | 64.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.97M | 10.00M | 9.95M | 9.90M | 9.76M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 116.34M | 156.32M | 154.54M | 120.91M | 92.22M |
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| Total Current Liabilities | 116.34M | 156.32M | 154.54M | 120.91M | 92.22M |
| Long-Term Debt | 1.06B | 1.06B | 1.08B | 1.10B | 925.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.22M | 42.22M | 44.20M | 46.16M | 48.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.34M | 78.80M | 83.88M | 88.96M | 82.56M |
| Total Liabilities | 1.29B | 1.33B | 1.36B | 1.36B | 1.15B |
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| Common Stock & APIC | 1.91B | 1.91B | 1.89B | 1.89B | 1.86B |
| Retained Earnings | 218.35M | 209.27M | 231.59M | 270.26M | 234.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.12B | 2.11B | 2.12B | 2.16B | 2.10B |
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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 | 2.12B | 2.11B | 2.12B | 2.16B | 2.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12B | 2.11B | 2.12B | 2.16B | 2.10B |
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