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 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,927 | 309,259 | 304,461 | 287,894 | 295,948 |
| Receivables | 123,696 | 111,243 | 111,164 | 116,256 | 118,006 |
| TOTAL | $512,281 | $498,708 | $492,832 | $472,796 | $477,749 |
| Non-Current Assets | |||||
| PPE Net | 3,177 | 3,390 | 3,088 | 3,173 | 3,239 |
| Intangibles | 2,745,317 | 2,772,913 | 2,800,601 | 2,827,575 | 2,852,803 |
| Other Non-Current Assets | 119,557 | 123,050 | 120,157 | 112,729 | 114,759 |
| TOTAL | $2,868,051 | $2,899,353 | $2,923,846 | $2,943,477 | $2,970,801 |
| Total Assets | $3,380,332 | $3,398,061 | $3,416,678 | $3,416,273 | $3,448,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,159 | 19,549 | 9,600 | 13,496 | 14,361 |
| Accrued Expenses | 134,780 | 91,148 | 97,025 | 92,877 | 131,961 |
| TOTAL | $156,850 | $120,628 | $116,575 | $116,342 | $156,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 957,379 | 982,105 | 1,006,834 | 1,056,566 | 1,056,301 |
| Other Non-Current Liabilities | 65,197 | 59,729 | 60,233 | 62,401 | 65,181 |
| TOTAL | $1,116,286 | $1,143,407 | $1,153,682 | $1,176,125 | $1,177,316 |
| Total Liabilities | $1,273,136 | $1,264,035 | $1,270,257 | $1,292,467 | $1,333,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,478 | 85,436 | 86,156 | 86,475 | 86,496 |
| Common Shares | 8 | 9 | 9 | 9 | 9 |
| Retained earnings | 195,906 | 207,936 | 226,897 | 218,353 | 209,274 |
| Other shareholders' equity | -5,707 | 8,837 | 203 | 0 | 0 |
| TOTAL | $2,107,196 | $2,134,026 | $2,146,421 | $2,123,806 | $2,114,911 |
| Total Liabilities And Equity | $3,380,332 | $3,398,061 | $3,416,678 | $3,416,273 | $3,448,550 |