Healthequity (HQY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,803 | 299,356 | 268,910 | 171,093 | 191,726 |
| Receivables | 72,767 | 64,291 | 70,235 | 69,789 | 70,863 |
| Other current assets | 58,607 | 32,383 | 43,982 | 42,901 | 34,711 |
| TOTAL | $460,177 | $396,030 | $383,127 | $283,783 | $297,300 |
| Non-Current Assets | |||||
| PPE Net | 29,106 | 31,774 | 34,528 | 35,821 | 33,486 |
| Intangibles | 2,094,196 | 2,103,104 | 2,116,914 | 2,110,114 | 2,115,910 |
| Other Non-Current Assets | 126,928 | 126,354 | 129,812 | 132,761 | 118,285 |
| TOTAL | $2,250,230 | $2,261,232 | $2,281,254 | $2,278,696 | $2,267,681 |
| Total Assets | $2,710,407 | $2,657,262 | $2,664,381 | $2,562,479 | $2,564,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,500 | 62,500 | 54,688 | 46,875 | 39,063 |
| Accounts payable and accrued liabilities | 1,614 | 6,746 | 11,708 | 7,338 | 3,980 |
| Accrued Expenses | 126,550 | 68,219 | 73,859 | 67,182 | 96,493 |
| TOTAL | $204,701 | $151,359 | $153,776 | $134,605 | $151,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 924,217 | 938,558 | 952,898 | 1,167,192 | 1,181,615 |
| Other Non-Current Liabilities | 83,032 | 88,095 | 87,514 | 85,765 | 70,642 |
| TOTAL | $1,126,978 | $1,150,646 | $1,170,269 | $1,387,224 | $1,382,749 |
| Total Liabilities | $1,331,679 | $1,302,005 | $1,324,045 | $1,521,829 | $1,534,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,017 | 76,991 | 76,864 | 71,399 | 71,082 |
| Common Shares | N/A | 8 | 8 | 7 | 7 |
| Retained earnings | 220,348 | 214,981 | 213,192 | 213,340 | 211,514 |
| Other shareholders' equity | 8 | 0 | 0 | 0 | 0 |
| TOTAL | $1,378,728 | $1,355,257 | $1,340,336 | $1,040,650 | $1,030,295 |
| Total Liabilities And Equity | $2,710,407 | $2,657,262 | $2,664,381 | $2,562,479 | $2,564,981 |