HealthEquity, Inc.
HQY
$81.64
$0.620.77%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.76% | -4.01% | -6.86% | 14.59% | -26.74% |
| Total Receivables | 4.82% | 4.25% | 2.50% | 9.45% | 12.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.19% | 69.50% | 78.20% | 86.03% | 104.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -71.80% | -93.66% | -- | -- |
| Total Current Assets | 7.23% | 0.70% | -0.56% | 16.77% | -14.30% |
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| Total Current Assets | 7.23% | 0.70% | -0.56% | 16.77% | -14.30% |
| Net Property, Plant & Equipment | -14.94% | -14.98% | -16.12% | -16.12% | -14.65% |
| 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 | -8.92% | -8.44% | -8.11% | 10.09% | 44.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.31% | 25.48% | 22.92% | 3.50% | 5.46% |
| Total Assets | -1.98% | -2.59% | -2.78% | 5.23% | 9.00% |
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| Total Accounts Payable | -15.33% | 88.84% | -9.11% | -25.71% | 19.27% |
| Total Accrued Expenses | -3.12% | -32.86% | -4.53% | 44.45% | 37.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.90% | -0.17% | 0.56% | 2.19% | 6.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.34% | -21.94% | -3.58% | 26.16% | 33.51% |
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| Total Current Liabilities | 0.34% | -21.94% | -3.58% | 26.16% | 33.51% |
| Long-Term Debt | -9.36% | -9.15% | -8.59% | 14.14% | 20.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.02% | -18.04% | -17.15% | -16.64% | -13.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.28% | 49.11% | 22.08% | -3.90% | -10.40% |
| Total Liabilities | -4.54% | -7.31% | -6.42% | 12.52% | 18.15% |
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| Common Stock & APIC | 0.60% | 1.28% | 1.73% | 2.26% | 4.17% |
| Retained Earnings | -6.39% | -10.21% | -16.05% | -6.86% | 1.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.36% | 0.44% | -0.49% | 1.24% | 3.93% |
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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 | -0.36% | 0.44% | -0.49% | 1.24% | 3.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.36% | 0.44% | -0.49% | 1.24% | 3.93% |
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