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 | -3.56% | 12.59% | 11.34% | 58.88% | 58.93% |
| Total Receivables | 10.95% | 17.14% | 7.93% | 8.32% | 9.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 55.22% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.05% | -55.64% | -69.27% | 48.51% | 28.96% |
| Total Current Assets | 4.39% | 17.29% | 12.97% | 45.59% | 42.83% |
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| Total Current Assets | 4.39% | 17.29% | 12.97% | 45.59% | 42.83% |
| Net Property, Plant & Equipment | -15.96% | -16.43% | -20.91% | -21.54% | -21.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
| Total Other Intangibles | 42.76% | 42.21% | 18.03% | -10.72% | -10.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.17% | 24.12% | 28.75% | 30.07% | 8.92% |
| Total Assets | 12.76% | 14.61% | 6.97% | 2.42% | 0.94% |
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| Total Accounts Payable | -22.86% | -15.79% | 35.96% | -13.37% | -15.29% |
| Total Accrued Expenses | 83.77% | 24.47% | -2.06% | 6.86% | 6.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83% | -1.31% | -8.37% | -66.00% | -62.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 60.58% | 17.08% | 2.86% | -10.66% | -12.81% |
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| Total Current Liabilities | 60.58% | 17.08% | 2.86% | -10.66% | -12.81% |
| Long-Term Debt | 23.65% | 26.08% | 6.05% | -3.62% | -4.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.61% | -11.86% | -17.69% | -17.33% | -16.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.67% | 1.53% | -13.31% | -7.79% | -14.73% |
| Total Liabilities | 23.35% | 21.54% | 2.89% | -5.40% | -6.44% |
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| Common Stock & APIC | 4.67% | 5.70% | 5.60% | 4.79% | 4.37% |
| Retained Earnings | 29.19% | 64.20% | 52.22% | 37.16% | 19.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.88% | 10.64% | 9.34% | 7.35% | 5.57% |
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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 | 6.88% | 10.64% | 9.34% | 7.35% | 5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.88% | 10.64% | 9.34% | 7.35% | 5.57% |
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