HealthEquity, Inc.
HQY
$100.72
$3.313.40%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.45% | 30.12% | -37.81% | 20.93% | 15.06% |
| Total Receivables | -1.61% | 2.11% | 1.26% | 9.06% | 3.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.41% | 15.72% | 18.27% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.06% | 66.56% | -39.21% | -60.68% | 11.44% |
| Total Current Assets | -0.08% | 22.41% | -27.36% | 17.50% | 12.27% |
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| Total Current Assets | -0.08% | 22.41% | -27.36% | 17.50% | 12.27% |
| Net Property, Plant & Equipment | -4.58% | -3.98% | -2.21% | -6.20% | -5.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.05% | 17.07% | 28.16% | -2.85% | -2.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.57% | -5.03% | 1.48% | 29.41% | -0.47% |
| Total Assets | -0.74% | 8.25% | 2.61% | 2.27% | 0.88% |
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| Total Accounts Payable | -1.99% | -41.86% | 50.88% | -10.27% | 6.98% |
| Total Accrued Expenses | 33.64% | 56.23% | -32.78% | 30.94% | -9.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.54% | 1.44% | 3.73% | -3.74% | -2.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.82% | 31.11% | -21.24% | 21.67% | -6.81% |
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| Total Current Liabilities | 27.82% | 31.11% | -21.24% | 21.67% | -6.81% |
| Long-Term Debt | -1.85% | 18.98% | 5.79% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.24% | -4.34% | -1.05% | -3.59% | -3.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.71% | 7.76% | -6.12% | 4.14% | -3.62% |
| Total Liabilities | 0.46% | 18.17% | 1.77% | 2.10% | -1.01% |
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| Common Stock & APIC | 0.34% | 1.26% | 1.86% | 1.14% | 1.33% |
| Retained Earnings | -14.31% | 15.28% | 14.01% | 14.71% | 8.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.50% | 2.82% | 3.08% | 2.37% | 1.97% |
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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 | -1.50% | 2.82% | 3.08% | 2.37% | 1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.50% | 2.82% | 3.08% | 2.37% | 1.97% |
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