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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,345 | 225,642 | 254,266 | 210,197 | 176,886 |
| Receivables | 92,581 | 98,414 | 96,835 | 87,716 | 90,426 |
| Other current assets | 39,631 | 34,353 | 31,792 | 34,247 | 41,274 |
| TOTAL | $422,557 | $358,409 | $382,893 | $332,160 | $308,586 |
| Non-Current Assets | |||||
| PPE Net | 9,145 | 10,532 | 12,862 | 15,620 | 18,028 |
| Intangibles | 2,530,082 | 2,555,848 | 2,584,504 | 2,610,290 | 2,637,944 |
| Other Non-Current Assets | 104,672 | 110,220 | 108,641 | 106,687 | 109,466 |
| TOTAL | $2,643,899 | $2,676,600 | $2,706,007 | $2,732,597 | $2,765,438 |
| Total Assets | $3,066,456 | $3,035,009 | $3,088,900 | $3,064,757 | $3,074,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 17,500 | 15,313 | 13,125 |
| Accounts payable and accrued liabilities | 12,543 | 13,362 | 13,899 | 15,842 | 15,841 |
| Accrued Expenses | 80,702 | 65,648 | 89,503 | 68,507 | 85,276 |
| TOTAL | $103,271 | $89,656 | $131,061 | $110,375 | $125,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 873,581 | 872,902 | 907,838 | 911,406 | 914,966 |
| Other Non-Current Liabilities | 65,463 | 71,932 | 71,696 | 70,577 | 76,357 |
| TOTAL | $1,013,571 | $1,026,761 | $1,062,199 | $1,071,264 | $1,083,611 |
| Total Liabilities | $1,116,842 | $1,116,417 | $1,193,260 | $1,181,639 | $1,209,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,628 | 85,471 | 84,784 | 84,640 | 84,531 |
| Common Shares | 9 | 9 | 8 | 8 | 8 |
| Retained earnings | 164,591 | 154,010 | 149,916 | 150,125 | 151,766 |
| TOTAL | $1,949,614 | $1,918,592 | $1,895,640 | $1,883,118 | $1,864,896 |
| Total Liabilities And Equity | $3,066,456 | $3,035,009 | $3,088,900 | $3,064,757 | $3,074,024 |