HealthEquity, Inc. (HQY)

USD 91.54

(0.49%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.23 Billion 3.08 Billion 3.1 Billion 2.71 Billion 2.56 Billion 510.01 Million
Total Current Assets 557.43 Million 382.89 Million 351.33 Million 460.17 Million 296 Million 394.67 Million
Cash And Short Term Investments 403.97 Million 254.26 Million 225.41 Million 328.8 Million 191.72 Million 361.47 Million
Cash and Cash Equivalents 403.97 Million 254.26 Million 225.41 Million 328.8 Million 191.72 Million 361.47 Million
Short Term Investments - - - - - 361.47 Million
Net Receivables 104.89 Million 96.83 Million 87.42 Million 72.76 Million 70.48 Million 25.66 Million
Inventory - 1.00 - - - 1.00
Other Current Assets 48.56 Million 31.79 Million 38.49 Million 58.6 Million 33.79 Million 7.53 Million
Total Non-Current Assets 2.67 Billion 2.7 Billion 2.75 Billion 2.24 Billion 2.26 Billion 115.33 Million
Net PPE 54.39 Million 69.32 Million 86.98 Million 118.61 Million 116.66 Million 8.22 Million
Good Will And Intangible Assets 2.48 Billion 2.58 Billion 2.61 Billion 2.09 Billion 2.11 Billion 84.31 Million
Good Will 1.64 Billion 1.64 Billion 1.64 Billion 1.32 Billion 1.33 Billion 4.65 Million
Intangible Assets 835.94 Million 936.35 Million 973.13 Million 767 Million 783.27 Million 79.66 Million
Long-Term Investments 835.94 Million - - - - 700 Thousand
Tax Assets 72.7 Million - - - 18 Thousand 1.67 Million
Other Non Current Assets -768.08 Million 52.18 Million 49.8 Million 37.42 Million 35.08 Million 20.42 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.2 Billion 1.19 Billion 1.25 Billion 1.33 Billion 1.53 Billion 32.93 Million
Total Current Liabilities 117.09 Million 131.06 Million 153.18 Million 204.3 Million 152.13 Million 29.05 Million
Account Payables 12.04 Million 13.89 Million 27.54 Million 1.61 Million 3.98 Million 3.52 Million
Tax Payables - - - - - -
Short Term Debt 9.4 Million 27.65 Million 20.92 Million 76.53 Million 51.46 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 95.64 Million 89.5 Million 104.72 Million 126.15 Million 96.69 Million 25.53 Million
Total Non Current Liabilities 1.08 Billion 1.06 Billion 1.1 Billion 1.12 Billion 1.38 Billion 3.88 Million
Long-Term Debt 874.97 Million 966.82 Million 987.3 Million 998.44 Million 1.24 Billion -
Deferred Revenue Non Current 48.76 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.27 Million 12.7 Million 14.18 Million 8.8 Million 2.62 Million 2.96 Million
Other Liabilities - - - - - -
Total Equity 2.03 Billion 1.89 Billion 1.85 Billion 1.37 Billion 1.03 Billion 477.07 Million
Stock Holders Equity 2.03 Billion 1.89 Billion 1.85 Billion 1.37 Billion 1.03 Billion 477.07 Million
Common Stock 9000.00 8000.00 8000.00 8000.00 7000.00 6000.00
Retained Earnings 205.62 Million 149.91 Million 176.05 Million 220.34 Million 211.51 Million 171.85 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 2.03 Billion 1.89 Billion 1.85 Billion 1.37 Billion 1.03 Billion 477.07 Million
Capital Lease Obligation 48.76 Million 69.14 Million 77.4 Million 88.26 Million 80.41 Million -
Total Investments 835.94 Million - - - - 361.47 Million
Total Debt 933.14 Million 994.48 Million 1 Billion 1.07 Billion 1.3 Billion -
Net Debt 529.16 Million 740.21 Million 782.81 Million 746.17 Million 1.1 Billion -361.47 Million

Balance Sheet Charts