HealthEquity, Inc.
HQY
$92.78
$0.690.75%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.75% | -2.72% | -8.14% | -1.45% | 30.12% |
| Total Receivables | -4.38% | -1.48% | 10.58% | -1.61% | 2.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.85% | 111.22% | -22.80% | -1.41% | 15.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 28.94% | 38.06% | 66.56% |
| Total Current Assets | 4.24% | -1.04% | -3.53% | -0.08% | 22.41% |
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| Total Current Assets | 4.24% | -1.04% | -3.53% | -0.08% | 22.41% |
| Net Property, Plant & Equipment | -3.98% | -3.89% | -4.74% | -4.58% | -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 | -2.29% | -2.09% | -1.94% | -2.05% | 17.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.79% | -0.41% | 5.65% | 3.57% | -5.03% |
| Total Assets | 0.01% | -0.94% | -1.14% | -0.74% | 8.25% |
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| Total Accounts Payable | -28.87% | -6.02% | 38.73% | -1.99% | -41.86% |
| Total Accrued Expenses | 3.26% | -29.62% | -1.70% | 33.64% | 56.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.19% | -0.32% | 0.53% | 0.54% | 1.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.20% | -25.58% | 1.15% | 27.82% | 31.11% |
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| Total Current Liabilities | 0.20% | -25.58% | 1.15% | 27.82% | 31.11% |
| Long-Term Debt | -4.71% | 0.03% | -2.29% | -1.85% | 18.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.93% | -4.73% | -4.49% | -4.24% | -4.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.90% | 0.69% | -6.06% | -5.71% | 7.76% |
| Total Liabilities | -1.72% | -3.09% | -2.20% | 0.46% | 18.17% |
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| Common Stock & APIC | 0.73% | -0.01% | 0.66% | 0.34% | 1.26% |
| Retained Earnings | 3.91% | 4.34% | -9.64% | -14.31% | 15.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.06% | 0.42% | -0.46% | -1.50% | 2.82% |
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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 | 1.06% | 0.42% | -0.46% | -1.50% | 2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06% | 0.42% | -0.46% | -1.50% | 2.82% |
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