HealthEquity, Inc.
HQY
$84.89
$0.280.33%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.82% | 7.76% | -4.01% | -6.86% | 14.59% |
| Total Receivables | 4.94% | 4.82% | 4.25% | 2.50% | 9.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.34% | 9.19% | 69.50% | 78.20% | 86.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -71.80% | -93.66% | -- |
| Total Current Assets | -1.33% | 7.23% | 0.70% | -0.56% | 16.77% |
|
|
|||||
| Total Current Assets | -1.33% | 7.23% | 0.70% | -0.56% | 16.77% |
| Net Property, Plant & Equipment | -13.99% | -14.94% | -14.98% | -16.12% | -16.12% |
| 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 | -9.02% | -8.92% | -8.44% | -8.11% | 10.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.35% | 16.31% | 25.48% | 22.92% | 3.50% |
| Total Assets | -3.22% | -1.98% | -2.59% | -2.78% | 5.23% |
|
|
|||||
| Total Accounts Payable | 5.36% | -15.33% | 88.84% | -9.11% | -25.71% |
| Total Accrued Expenses | -0.71% | -3.12% | -32.86% | -4.53% | 44.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.53% | -0.90% | -0.17% | 0.56% | 2.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.67% | 0.34% | -21.94% | -3.58% | 26.16% |
|
|
|||||
| Total Current Liabilities | 16.67% | 0.34% | -21.94% | -3.58% | 26.16% |
| Long-Term Debt | -10.78% | -9.36% | -9.15% | -8.59% | 14.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.17% | -19.02% | -18.04% | -17.15% | -16.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.91% | 58.28% | 49.11% | 22.08% | -3.90% |
| Total Liabilities | -2.61% | -4.54% | -7.31% | -6.42% | 12.52% |
|
|
|||||
| Common Stock & APIC | -0.18% | 0.60% | 1.28% | 1.73% | 2.26% |
| Retained Earnings | -18.85% | -6.39% | -10.21% | -16.05% | -6.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.60% | -0.36% | 0.44% | -0.49% | 1.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.60% | -0.36% | 0.44% | -0.49% | 1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.60% | -0.36% | 0.44% | -0.49% | 1.24% |
|
|
|||||