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 ]]
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,247 | 225,414 | 649,129 | 753,754 | 736,773 |
| Receivables | 86,003 | 87,428 | 84,083 | 74,223 | 74,468 |
| Other current assets | 31,673 | 38,495 | 30,919 | 32,637 | 53,870 |
| TOTAL | $278,923 | $351,337 | $764,131 | $860,614 | $865,111 |
| Non-Current Assets | |||||
| PPE Net | 21,003 | 23,372 | 24,930 | 27,382 | 27,479 |
| Intangibles | 2,653,700 | 2,618,973 | 2,184,495 | 2,133,897 | 2,144,362 |
| Other Non-Current Assets | 111,441 | 113,420 | 126,058 | 126,741 | 124,917 |
| TOTAL | $2,786,144 | $2,755,765 | $2,335,483 | $2,288,020 | $2,296,758 |
| Total Assets | $3,065,067 | $3,107,102 | $3,099,614 | $3,148,634 | $3,161,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,938 | 8,750 | 6,563 | 78,125 | 62,500 |
| Accounts payable and accrued liabilities | 13,661 | 27,541 | 5,244 | 4,696 | 9,636 |
| Accrued Expenses | 81,245 | 104,725 | 82,574 | 89,252 | 106,491 |
| TOTAL | $117,651 | $153,187 | $107,074 | $185,124 | $192,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 918,514 | 922,077 | 923,501 | 895,449 | 909,820 |
| Other Non-Current Liabilities | 78,263 | 79,417 | 86,789 | 90,089 | 86,727 |
| TOTAL | $1,092,153 | $1,101,340 | $1,120,690 | $1,100,844 | $1,121,295 |
| Total Liabilities | $1,209,804 | $1,254,527 | $1,227,764 | $1,285,968 | $1,313,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,368 | 83,822 | 83,601 | 83,509 | 83,389 |
| Common Shares | 8 | 8 | N/A | 8 | 8 |
| Retained earnings | 162,420 | 176,059 | 208,877 | 213,915 | 217,733 |
| Other shareholders' equity | 0 | 0 | 8 | 0 | 0 |
| TOTAL | $1,855,263 | $1,852,575 | $1,871,850 | $1,862,666 | $1,848,270 |
| Total Liabilities And Equity | $3,065,067 | $3,107,102 | $3,099,614 | $3,148,634 | $3,161,869 |