HQY Stock Annual Balance Sheet. Download in Excel
HealthEquity Inc.
HQY 
NGS
Sector: Technology
Industry: Health Information Services
104.65
USD
1.69
(1.64%)
Previous close: 102.96 Open: 103.62 Bid: 100.27 Ask: 106.67
52 week range
62.10 105.48
Mkt Cap: 8,966 M Avg Vol (90 Days): 635,326
Last updated: Friday 22nd November 2024
Financials
HQY Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 3 M | 2 M | 4 M | 4 M | 2 M | 28 M | 14 M | 12 M |
| Accounts receivable | 9 M | 14 M | 17 M | 22 M | 26 M | 71 M | 73 M | 87 M | 97 M | 105 M |
| Accrued expenses | 9 M | 12 M | 16 M | 20 M | 29 M | 50 M | 77 M | 85 M | 58 M | 58 M |
| Accumulated depreciation & depletion | -3 M | -5 M | -6 M | -7 M | -9 M | -16 M | -31 M | -36 M | -42 M | -41 M |
| Additional paid in capital | 157 M | 200 M | 232 M | 261 M | 305 M | 819 M | 1,158 M | 1,677 M | 1,746 M | 1,829 M |
| Cash and equivalents | 111 M | 84 M | 140 M | 199 M | 361 M | 192 M | 329 M | 225 M | 254 M | 404 M |
| CashCashEquivalentsAndShortTermInvestments | 111 M | 124 M | 180 M | 240 M | 361 M | 192 M | 329 M | 225 M | 254 M | 404 M |
| CashEquivalents | 84 M | 140 M | 199 M | 361 M | ||||||
| Common par | 5000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 7000.0 | 8000.0 | 8000.0 | 8000.0 | 9000.0 |
| Common stock equity | 144 M | 203 M | 262 M | 346 M | 477 M | 1,030 M | 1,379 M | 1,853 M | 1,896 M | 2,035 M |
| CommonStock | 5000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 7000.0 | 8000.0 | 8000.0 | 8000.0 | 9000.0 |
| Cost in excess | 5 M | 5 M | 5 M | 5 M | 5 M | 1,333 M | 1,327 M | 1,646 M | 1,648 M | 1,648 M |
| CurrentAccruedExpenses | 8 M | 10 M | 12 M | 18 M | 26 M | 46 M | 76 M | 58 M | 44 M | 46 M |
| CurrentCapitalLeaseObligation | 0.0 | 2 M | 4 M | 6 M | 7 M | 12 M | 14 M | 12 M | 10 M | 9 M |
| CurrentDeferredAssets | 2 M | 5 M | ||||||||
| CurrentDeferredTaxesAssets | 2 M | 3 M | 2 M | 12 M | 12 M | 46 M | 55 M | 61 M | 66 M | 73 M |
| CurrentDeferredTaxesLiabilities | 2 M | 3 M | 7 M | 5 M | 5 M | -176 M | -174 M | -161 M | -148 M | -141 M |
| Deferred revenues | 2 M | 3 M | ||||||||
| DeferredFinancingCosts | 22 M | |||||||||
| DividendsPayable | 50 M | |||||||||
| Float term debt | 1,250 M | 998 M | 987 M | 967 M | 924 M | |||||
| GoodwillAndOtherIntangibleAssets | 31 M | 71 M | 70 M | 88 M | 84 M | 2,116 M | 2,094 M | 2,619 M | 2,585 M | 2,484 M |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 8 M | 11 M | 15 M | 17 M | 132 M | 150 M | 123 M | 111 M | 95 M |
| Intangibles | 27 M | 67 M | 65 M | 84 M | 80 M | 783 M | 767 M | 973 M | 936 M | 836 M |
| Inventories | 625000.0 | 620000.0 | 592000.0 | 215000.0 | ||||||
| Invested capital | 144 M | 203 M | 262 M | 346 M | 477 M | 3,462 M | 3,301 M | 3,762 M | 3,770 M | 3,834 M |
| LongTermCapitalLeaseObligation | 68 M | 74 M | 65 M | 59 M | 49 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,250 M | 998 M | 987 M | 967 M | 924 M | |||||
| LongTermProvisions | 200000.0 | 1000000.0 | 3 M | 3 M | 2 M | 2 M | ||||
| Net fixed assets (net PP&E) | 3 M | 4 M | 5 M | 8 M | 8 M | 117 M | 119 M | 87 M | 69 M | 54 M |
| NetOtherUnrealizedGainLoss | 0.0 | 236000.0 | 472000.0 | 626000.0 | ||||||
| Non-current deferred income taxes | 5 M | 4 M | 37000.0 | 1 M | 916000.0 | 130 M | 120 M | 100 M | 83 M | 69 M |
| NonCurrentDeferredAssets | 5 M | 2 M | 18000.0 | |||||||
| NonCurrentDeferredLiabilities | 6 M | 4 M | 1 M | 2 M | 916000.0 | 130 M | 120 M | 100 M | 83 M | 69 M |
| NonCurrentDeferredTaxesAssets | 3 M | 6 M | 10 M | 5 M | 2 M | 18000.0 | 55 M | 64 M | 70 M | 74 M |
| Other current assets | 2 M | 2 M | 3 M | 4 M | 8 M | 35 M | 59 M | 38 M | 32 M | 49 M |
| Other equity adjustments | -98000.0 | -165000.0 | -269000.0 | |||||||
| Other fixed assets | 3 M | 117 M | 119 M | 87 M | 69 M | 54 M | ||||
| Other non-current assets | 281000.0 | 2 M | 2 M | 2 M | 21 M | 35 M | 37 M | 50 M | 52 M | 68 M |
| Other non-current liabilities | 400000.0 | 3 M | 3 M | 9 M | 14 M | 13 M | 19 M | |||
| Other receivable | 0.0 | 3 M | 4 M | 230 M | 287 M | 532 M | 862 M | 1,000 M | ||
| OtherCapitalStock | 0.0 | |||||||||
| OtherCurrentLiabilities | 50 M | 51 M | 47 M | 46 M | 50 M | |||||
| OtherInventories | 625000.0 | |||||||||
| OtherPayable | 0.0 | 40 M | ||||||||
| Payables | 1 M | 2 M | 3 M | 2 M | 4 M | 4 M | 2 M | 28 M | 14 M | 12 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | ||||||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | ||||||
| Prepaid expenses | 2 M | 21 M | 20 M | 31 M | ||||||
| RecievablesAdjustmentsAllowances | -40000.0 | -40000.0 | -75000.0 | -208000.0 | -125000.0 | -1 M | -4 M | -6 M | -5 M | -4 M |
| Retained earnings | -13 M | 4 M | 30 M | 85 M | 172 M | 212 M | 220 M | 176 M | 150 M | 206 M |
| Short term debt | 39 M | 63 M | 9 M | 18 M | ||||||
| Total assets | 157 M | 220 M | 279 M | 369 M | 510 M | 2,565 M | 2,710 M | 3,107 M | 3,089 M | 3,164 M |
| Total current assets | 123 M | 143 M | 201 M | 265 M | 395 M | 297 M | 460 M | 351 M | 383 M | 557 M |
| Total current liabilities | 11 M | 12 M | 16 M | 20 M | 29 M | 152 M | 205 M | 153 M | 131 M | 117 M |
| Total equity | 144 M | 203 M | 262 M | 346 M | 477 M | 1,030 M | 1,379 M | 1,853 M | 1,896 M | 2,035 M |
| Total liabilities | 16 M | 16 M | 17 M | 23 M | 33 M | 1,535 M | 1,332 M | 1,255 M | 1,193 M | 1,129 M |
| Total non-current assets | 34 M | 77 M | 77 M | 104 M | 115 M | 2,268 M | 2,250 M | 2,756 M | 2,706 M | 2,606 M |
| Total non-current liabilities | 6 M | 4 M | 1 M | 2 M | 4 M | 1,383 M | 1,127 M | 1,101 M | 1,062 M | 1,012 M |
| TotalEquityGrossMinority | 144 M | 203 M | 262 M | 346 M | 477 M | 1,030 M | 1,379 M | 1,853 M | 1,896 M | 2,035 M |
| TotalEquityGrossMinorityInterest | 144 M | 203 M | 262 M | 346 M | 477 M | 1,030 M | 1,379 M | 1,853 M | 1,896 M | 2,035 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 161 M | 220 M | 279 M | 369 M | 510 M | 2,565 M | 2,710 M | 3,107 M | 3,089 M | 3,164 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 4 M | 1 M | 2 M | 4 M | 1,383 M | 1,127 M | 1,101 M | 1,062 M | 1,012 M |
| UnearnedPremiums | 16 M | 19 M | 16 M | 12 M | ||||||
| Working capital | 112 M | 131 M | 185 M | 245 M | 366 M | 145 M | 255 M | 198 M | 252 M | 440 M |
| debtc | 51 M | 77 M | 21 M | 28 M | 9 M | |||||
| ltinv | 500000.0 | 500000.0 | 500000.0 | 500000.0 |
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