Healthequity (HQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,557 | 815,160 | 329,310 | 361,475 | 289,007 |
| Marketable Securities | N/A | N/A | N/A | N/A | 41,250 |
| Receivables | 66,647 | 27,357 | 27,022 | 25,668 | 24,465 |
| Inventories | N/A | N/A | N/A | N/A | 164 |
| Other current assets | 29,119 | 10,999 | 8,244 | 7,534 | 8,953 |
| TOTAL | $270,323 | $853,516 | $364,576 | $394,677 | $363,839 |
| Non-Current Assets | |||||
| PPE Net | 35,199 | 9,873 | 8,481 | 8,223 | 8,743 |
| Investments And Advances | 0 | 81,839 | 78,065 | 0 | 0 |
| Intangibles | 2,131,415 | 93,419 | 86,088 | 84,317 | 85,381 |
| Other Non-Current Assets | 122,984 | 59,693 | 59,429 | 22,799 | 19,735 |
| TOTAL | $2,289,598 | $244,824 | $232,063 | $115,339 | $113,859 |
| Total Assets | $2,559,921 | $1,098,340 | $596,639 | $510,016 | $477,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,250 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,966 | 2,740 | 1,964 | 3,520 | 1,495 |
| Accrued Expenses | 91,864 | 30,447 | 17,628 | 25,533 | 15,905 |
| TOTAL | $141,860 | $37,141 | $23,378 | $29,053 | $17,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,196,016 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 75,642 | 36,395 | 36,630 | 2,968 | 2,836 |
| TOTAL | $1,400,300 | $44,168 | $43,962 | $3,884 | $3,497 |
| Total Liabilities | $1,542,160 | $81,309 | $67,340 | $32,937 | $20,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,879 | 70,621 | 62,725 | 62,472 | 62,389 |
| Common Shares | 7 | 7 | 6 | 6 | 6 |
| Retained earnings | 211,704 | 233,038 | 213,672 | 171,850 | 158,731 |
| TOTAL | $1,017,761 | $1,017,031 | $529,299 | $477,079 | $456,801 |
| Total Liabilities And Equity | $2,559,921 | $1,098,340 | $596,639 | $510,016 | $477,698 |