Healthequity Inc
NASDAQ:HQY

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Healthequity Inc Logo
Healthequity Inc
NASDAQ:HQY
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Price: 104.25 USD -0.38% Market Closed
Market Cap: 9.1B USD
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Balance Sheet

Balance Sheet Decomposition
Healthequity Inc

Current Assets 495.6m
Cash & Short-Term Investments 326.9m
Receivables 108.5m
Other Current Assets 60.3m
Non-Current Assets 3B
PP&E 51.1m
Intangibles 2.9B
Other Non-Current Assets 65.4m
Current Liabilities 120.9m
Accounts Payable 10.6m
Accrued Liabilities 110.3m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 135.1m

Balance Sheet
Healthequity Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
111
84
140
199
361
192
329
225
254
404
Cash Equivalents
111
84
140
199
361
192
329
225
254
404
Short-Term Investments
0
40
40
41
0
0
0
0
0
0
Total Receivables
9
14
17
22
26
71
73
87
97
105
Accounts Receivables
9
14
17
22
26
71
73
87
97
105
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
0
0
0
0
0
0
0
Other Current Assets
4
4
3
3
8
35
59
38
32
49
Total Current Assets
125
143
201
265
395
297
460
351
383
557
PP&E Net
3
4
5
8
8
117
119
87
69
54
PP&E Gross
3
4
5
8
8
117
119
87
69
54
Accumulated Depreciation
3
5
6
7
9
16
31
36
42
41
Intangible Assets
27
67
65
84
80
783
767
973
936
836
Goodwill
5
5
5
5
5
1 333
1 327
1 646
1 648
1 648
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
3
8
23
35
37
50
52
68
Other Assets
5
5
5
5
5
1 333
1 327
1 646
1 648
1 648
Total Assets
159
N/A
220
+38%
279
+27%
369
+32%
510
+38%
2 565
+403%
2 710
+6%
3 107
+15%
3 089
-1%
3 164
+2%
Liabilities
Accounts Payable
1
2
3
2
4
4
2
28
14
12
Accrued Liabilities
8
10
12
18
26
109
141
117
100
105
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
39
63
9
18
0
Total Current Liabilities
9
12
16
20
29
152
205
153
131
117
Long-Term Debt
0
0
0
0
0
1 182
924
922
908
875
Deferred Income Tax
5
4
0
0
1
130
120
100
83
69
Other Liabilities
0
0
1
2
3
71
83
79
72
68
Total Liabilities
15
N/A
16
+11%
17
+5%
23
+33%
33
+44%
1 535
+4 559%
1 332
-13%
1 255
-6%
1 193
-5%
1 129
-5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
13
4
30
85
172
212
220
176
150
206
Additional Paid In Capital
157
200
232
261
305
819
1 158
1 677
1 746
1 829
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
144
N/A
203
+41%
262
+29%
346
+32%
477
+38%
1 030
+116%
1 379
+34%
1 853
+34%
1 896
+2%
2 035
+7%
Total Liabilities & Equity
159
N/A
220
+38%
279
+27%
369
+32%
510
+38%
2 565
+403%
2 710
+6%
3 107
+15%
3 089
-1%
3 164
+2%
Shares Outstanding
Common Shares Outstanding
55
58
60
61
62
71
77
84
85
86

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