Healthequity (HQY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,641 | 111,005 | 13,917 | 6,696 | N/A |
| Marketable Securities | 40,134 | N/A | N/A | N/A | N/A |
| Receivables | 14,308 | 9,054 | 5,705 | 4,152 | N/A |
| Inventories | 620 | 625 | 391 | 272 | N/A |
| Income taxes - deferred | 2,642 | 1,764 | 3,080 | 3,818 | N/A |
| Other current assets | 1,703 | 2,271 | 0 | 391 | 0 |
| TOTAL | $143,048 | $124,719 | $23,756 | $15,329 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,506 | 2,577 | 1,992 | 1,134 | N/A |
| Intangibles | 71,491 | 31,192 | 29,342 | 29,031 | 0 |
| Other Non-Current Assets | 1,750 | 281 | 0 | 807 | 0 |
| TOTAL | $76,747 | $34,050 | $31,334 | $30,972 | $N/A |
| Total Assets | $219,795 | $158,769 | $55,090 | $46,301 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,128 | N/A |
| Accounts payable and accrued liabilities | 2,431 | 1,303 | 2,368 | 1,667 | 0 |
| Accrued Expenses | 9,675 | 7,528 | 7,061 | 3,919 | N/A |
| Other current liabilities | N/A | N/A | N/A | 514 | N/A |
| TOTAL | $12,106 | $8,831 | $9,429 | $8,305 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 236 | 0 | 52,896 | 42,004 | 0 |
| TOTAL | $4,232 | $5,843 | $58,367 | $44,395 | $N/A |
| Total Liabilities | $16,338 | $14,674 | $67,796 | $52,700 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,768 | 55,065 | N/A | N/A | N/A |
| Common Shares | 6 | 5 | 1 | 1 | N/A |
| Retained earnings | 3,609 | -13,004 | -23,170 | -19,069 | N/A |
| Other shareholders' equity | -98 | 0 | 10,463 | 12,669 | 0 |
| TOTAL | $203,457 | $144,095 | $-12,706 | $-6,399 | $N/A |
| Total Liabilities And Equity | $219,795 | $158,769 | $55,090 | $46,301 | $0 |