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
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 322,163 | 326,893 | 251,229 | 403,979 | 334,061 |
| Receivables | 106,712 | 108,454 | 106,218 | 104,893 | 96,181 |
| Other current assets | 66,371 | 60,280 | 47,455 | 48,564 | 44,166 |
| TOTAL | $495,246 | $495,627 | $404,902 | $557,436 | $474,408 |
| Non-Current Assets | |||||
| PPE Net | 3,890 | 4,592 | 5,083 | 6,013 | 7,660 |
| Intangibles | 2,876,621 | 2,902,355 | 2,719,516 | 2,484,093 | 2,508,659 |
| Other Non-Current Assets | 112,590 | 111,892 | 116,983 | 116,248 | 102,775 |
| TOTAL | $2,993,101 | $3,018,839 | $2,841,582 | $2,606,354 | $2,619,094 |
| Total Assets | $3,488,347 | $3,514,466 | $3,246,484 | $3,163,790 | $3,093,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,352 | 10,562 | 18,167 | 12,041 | 13,419 |
| Accrued Expenses | 134,239 | 100,451 | 64,295 | 95,646 | 73,048 |
| TOTAL | $154,539 | $120,908 | $92,217 | $117,091 | $96,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,081,039 | 1,101,400 | 925,675 | 874,972 | 874,270 |
| Other Non-Current Liabilities | 69,477 | 71,655 | 67,526 | 68,036 | 68,291 |
| TOTAL | $1,209,121 | $1,236,521 | $1,056,483 | $1,011,678 | $1,009,298 |
| Total Liabilities | $1,363,660 | $1,357,429 | $1,148,700 | $1,128,769 | $1,105,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,663 | 87,324 | 87,011 | 86,159 | 85,801 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 231,590 | 270,263 | 234,441 | 205,628 | 179,264 |
| TOTAL | $2,124,687 | $2,157,037 | $2,097,784 | $2,035,021 | $1,987,968 |
| Total Liabilities And Equity | $3,488,347 | $3,514,466 | $3,246,484 | $3,163,790 | $3,093,502 |