C
HealthEquity, Inc. HQY
$97.41 $3.443.66%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings