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 | -3.53% | -16.79% | 3.13% | 1.58% | 5.75% |
| Total Receivables | 0.16% | -1.37% | 11.19% | 0.07% | -4.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.48% | 12.68% | -2.39% | -6.22% | 10.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 514.45% | -- |
| Total Current Assets | -1.36% | -8.93% | 2.72% | 1.19% | 4.24% |
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| Total Current Assets | -1.36% | -8.93% | 2.72% | 1.19% | 4.24% |
| Net Property, Plant & Equipment | -1.77% | -2.81% | -4.70% | -3.29% | -3.98% |
| 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 | -2.35% | -2.20% | -2.45% | -2.40% | -2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.21% | -3.79% | -2.07% | 5.73% | 12.79% |
| Total Assets | -1.05% | -2.19% | -0.52% | -0.54% | 0.01% |
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| Total Accounts Payable | -39.57% | 16.94% | -37.80% | 103.64% | -28.87% |
| Total Accrued Expenses | 5.55% | -27.87% | 41.85% | -6.02% | 3.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.54% | 0.05% | -0.20% | -0.19% | -0.19% |
| Total Finance Division Other Current Liabilities | 95.36% | 179.55% | 580.57% | -9.02% | -- |
| Total Other Current Liabilities | 95.36% | 179.55% | 580.57% | -9.02% | -- |
| Total Current Liabilities | 13.29% | -13.46% | 30.03% | 3.48% | 0.20% |
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| Total Current Liabilities | 13.29% | -13.46% | 30.03% | 3.48% | 0.20% |
| Long-Term Debt | -1.23% | -1.54% | -2.52% | -2.46% | -4.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.62% | -6.08% | -5.63% | -5.26% | -4.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.24% | 18.90% | -0.29% | 15.16% | 36.90% |
| Total Liabilities | 1.78% | -1.13% | 0.72% | -0.49% | -1.72% |
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| Common Stock & APIC | -0.28% | -0.79% | -0.01% | -0.11% | 0.73% |
| Retained Earnings | -8.25% | -9.55% | -5.79% | -8.36% | 3.91% |
| Treasury Stock & Other | -117.47% | -456.37% | -164.58% | 4,253.20% | -- |
| Total Common Equity | -2.80% | -2.84% | -1.26% | -0.58% | 1.06% |
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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 | -2.80% | -2.84% | -1.26% | -0.58% | 1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.80% | -2.84% | -1.26% | -0.58% | 1.06% |
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