Healthequity (HQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,927 | 295,948 | 403,979 | 254,266 | 225,414 |
| Receivables | 123,696 | 118,006 | 104,893 | 96,835 | 87,428 |
| Other current assets | 0 | 0 | 48,564 | 31,792 | 38,495 |
| TOTAL | $512,281 | $477,749 | $557,436 | $382,893 | $351,337 |
| Non-Current Assets | |||||
| PPE Net | 3,177 | 3,239 | 6,013 | 12,862 | 23,372 |
| Intangibles | 2,745,317 | 2,852,803 | 2,484,093 | 2,584,504 | 2,618,973 |
| Other Non-Current Assets | 119,557 | 114,759 | 116,248 | 108,641 | 113,420 |
| TOTAL | $2,868,051 | $2,970,801 | $2,606,354 | $2,706,007 | $2,755,765 |
| Total Assets | $3,380,332 | $3,448,550 | $3,163,790 | $3,088,900 | $3,107,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 17,500 | 8,750 |
| Accounts payable and accrued liabilities | 12,159 | 14,361 | 12,041 | 13,899 | 27,541 |
| Accrued Expenses | 134,780 | 131,961 | 95,646 | 89,503 | 104,725 |
| TOTAL | $156,850 | $156,323 | $117,091 | $131,061 | $153,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 957,379 | 1,056,301 | 874,972 | 907,838 | 922,077 |
| Other Non-Current Liabilities | 65,197 | 65,181 | 68,036 | 71,696 | 79,417 |
| TOTAL | $1,116,286 | $1,177,316 | $1,011,678 | $1,062,199 | $1,101,340 |
| Total Liabilities | $1,273,136 | $1,333,639 | $1,128,769 | $1,193,260 | $1,254,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,478 | 86,496 | 86,159 | 84,784 | 83,822 |
| Common Shares | 8 | 9 | 9 | 8 | 8 |
| Retained earnings | 195,906 | 209,274 | 205,628 | 149,916 | 176,059 |
| Other shareholders' equity | -5,707 | 0 | 0 | 0 | 0 |
| TOTAL | $2,107,196 | $2,114,911 | $2,035,021 | $1,895,640 | $1,852,575 |
| Total Liabilities And Equity | $3,380,332 | $3,448,550 | $3,163,790 | $3,088,900 | $3,107,102 |