Healthequity (HQY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,803 | 191,726 | 361,475 | 199,472 | 139,954 |
| Marketable Securities | N/A | N/A | N/A | 40,797 | 40,405 |
| Receivables | 72,767 | 70,863 | 25,668 | 21,602 | 17,001 |
| Inventories | N/A | N/A | N/A | N/A | 592 |
| Other current assets | 58,607 | 34,711 | 7,534 | 3,525 | 2,867 |
| TOTAL | $460,177 | $297,300 | $394,677 | $265,396 | $200,819 |
| Non-Current Assets | |||||
| PPE Net | 29,106 | 33,486 | 8,223 | 7,836 | 5,170 |
| Intangibles | 2,094,196 | 2,115,910 | 84,317 | 88,286 | 69,671 |
| Other Non-Current Assets | 126,928 | 118,285 | 22,799 | 7,641 | 3,476 |
| TOTAL | $2,250,230 | $2,267,681 | $115,339 | $103,763 | $78,317 |
| Total Assets | $2,710,407 | $2,564,981 | $510,016 | $369,159 | $279,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,500 | 39,063 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,614 | 3,980 | 3,520 | 2,420 | 3,221 |
| Accrued Expenses | 126,550 | 96,493 | 25,533 | 18,070 | 12,482 |
| TOTAL | $204,701 | $151,937 | $29,053 | $20,490 | $15,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 924,217 | 1,181,615 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 83,032 | 70,642 | 2,968 | 2,395 | 1,456 |
| TOTAL | $1,126,978 | $1,382,749 | $3,884 | $2,395 | $1,493 |
| Total Liabilities | $1,331,679 | $1,534,686 | $32,937 | $22,885 | $17,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,017 | 71,082 | 62,472 | 60,952 | 59,628 |
| Common Shares | N/A | 7 | 6 | 6 | 6 |
| Retained earnings | 220,348 | 211,514 | 171,850 | 85,300 | 29,985 |
| Other shareholders' equity | 8 | 0 | 0 | -269 | -165 |
| TOTAL | $1,378,728 | $1,030,295 | $477,079 | $346,274 | $261,940 |
| Total Liabilities And Equity | $2,710,407 | $2,564,981 | $510,016 | $369,159 | $279,136 |