Healthequity Inc
NASDAQ:HQY
Healthequity Inc
NASDAQ:HQY
Price:
77.81
USD
1.33%
Market Closed
Market Cap:
$6.6B
Balance Sheet
Balance Sheet Decomposition
Healthequity Inc
Healthequity Inc
Balance Sheet Decomposition is not available for
Healthequity Inc
Healthequity Inc
Balance Sheet
Healthequity Inc
Healthequity Inc
Currency: USD
| Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
6
|
14
|
111
|
84
|
140
|
199
|
361
|
192
|
329
|
225
|
254
|
404
|
296
|
|
| Cash Equivalents |
6
|
14
|
111
|
84
|
140
|
199
|
361
|
192
|
329
|
225
|
254
|
404
|
296
|
|
| Short-Term Investments |
0
|
0
|
0
|
40
|
40
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
6
|
9
|
14
|
17
|
22
|
26
|
71
|
73
|
87
|
97
|
105
|
118
|
|
| Accounts Receivables |
4
|
6
|
9
|
14
|
17
|
22
|
26
|
71
|
73
|
87
|
97
|
105
|
118
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
4
|
4
|
4
|
3
|
3
|
8
|
35
|
59
|
38
|
32
|
49
|
64
|
|
| Total Current Assets |
15
|
24
|
125
|
143
|
201
|
265
|
395
|
297
|
460
|
351
|
383
|
557
|
478
|
|
| PP&E Net |
1
|
2
|
3
|
4
|
5
|
8
|
8
|
117
|
119
|
87
|
69
|
54
|
46
|
|
| PP&E Gross |
1
|
2
|
3
|
4
|
5
|
8
|
8
|
117
|
119
|
87
|
69
|
54
|
46
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
5
|
6
|
7
|
9
|
16
|
31
|
36
|
42
|
41
|
37
|
|
| Intangible Assets |
24
|
25
|
27
|
67
|
65
|
84
|
80
|
783
|
767
|
973
|
936
|
836
|
1 205
|
|
| Goodwill |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
1 333
|
1 327
|
1 646
|
1 648
|
1 648
|
1 648
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
3
|
8
|
23
|
35
|
37
|
50
|
52
|
68
|
72
|
|
| Other Assets |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
1 333
|
1 327
|
1 646
|
1 648
|
1 648
|
1 648
|
|
| Total Assets |
46
N/A
|
55
+19%
|
159
+188%
|
220
+38%
|
279
+27%
|
369
+32%
|
510
+38%
|
2 565
+403%
|
2 710
+6%
|
3 107
+15%
|
3 089
-1%
|
3 164
+2%
|
3 449
+9%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
2
|
1
|
2
|
3
|
2
|
4
|
4
|
2
|
28
|
14
|
12
|
14
|
|
| Accrued Liabilities |
4
|
7
|
8
|
10
|
12
|
18
|
26
|
109
|
141
|
117
|
100
|
105
|
142
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
63
|
9
|
18
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
8
|
9
|
9
|
12
|
16
|
20
|
29
|
152
|
205
|
153
|
131
|
117
|
156
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 182
|
924
|
922
|
908
|
875
|
1 056
|
|
| Deferred Income Tax |
2
|
5
|
5
|
4
|
0
|
0
|
1
|
130
|
120
|
100
|
83
|
69
|
56
|
|
| Other Liabilities |
1
|
7
|
0
|
0
|
1
|
2
|
3
|
71
|
83
|
79
|
72
|
68
|
65
|
|
| Total Liabilities |
12
N/A
|
21
+83%
|
15
-30%
|
16
+11%
|
17
+5%
|
23
+33%
|
33
+44%
|
1 535
+4 559%
|
1 332
-13%
|
1 255
-6%
|
1 193
-5%
|
1 129
-5%
|
1 334
+18%
|
|
| Equity | ||||||||||||||
| Common Stock |
50
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
19
|
23
|
13
|
4
|
30
|
85
|
172
|
212
|
220
|
176
|
150
|
206
|
209
|
|
| Additional Paid In Capital |
4
|
2
|
157
|
200
|
232
|
261
|
305
|
819
|
1 158
|
1 677
|
1 746
|
1 829
|
1 906
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
35
N/A
|
34
-2%
|
144
+324%
|
203
+41%
|
262
+29%
|
346
+32%
|
477
+38%
|
1 030
+116%
|
1 379
+34%
|
1 853
+34%
|
1 896
+2%
|
2 035
+7%
|
2 115
+4%
|
|
| Total Liabilities & Equity |
46
N/A
|
55
+19%
|
159
+188%
|
220
+38%
|
279
+27%
|
369
+32%
|
510
+38%
|
2 565
+403%
|
2 710
+6%
|
3 107
+15%
|
3 089
-1%
|
3 164
+2%
|
3 449
+9%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
50
|
50
|
55
|
58
|
60
|
61
|
62
|
71
|
77
|
84
|
85
|
86
|
87
|
|
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