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
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,808 | 228,945 | 199,472 | 184,367 | 169,721 |
| Marketable Securities | 41,109 | 40,890 | 40,797 | 40,711 | 40,581 |
| Receivables | 24,906 | 23,022 | 21,602 | 21,458 | 20,904 |
| Inventories | 163 | 177 | N/A | 169 | 339 |
| Other current assets | 11,727 | 10,730 | 3,525 | 6,106 | 8,078 |
| TOTAL | $339,713 | $303,764 | $265,396 | $252,811 | $239,623 |
| Non-Current Assets | |||||
| PPE Net | 8,869 | 8,626 | 7,836 | 6,789 | 6,080 |
| Intangibles | 86,928 | 86,799 | 88,286 | 90,101 | 78,478 |
| Other Non-Current Assets | 19,092 | 18,842 | 7,641 | 6,416 | 6,763 |
| TOTAL | $114,889 | $114,267 | $103,763 | $103,306 | $91,321 |
| Total Assets | $454,602 | $418,031 | $369,159 | $356,117 | $330,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,769 | 3,112 | 2,420 | 3,295 | 1,594 |
| Accrued Expenses | 15,300 | 14,042 | 18,070 | 16,183 | 11,349 |
| TOTAL | $17,069 | $17,154 | $20,490 | $19,478 | $12,943 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,693 | 2,466 | 2,395 | 2,226 | 2,067 |
| TOTAL | $4,914 | $3,903 | $2,395 | $2,226 | $2,067 |
| Total Liabilities | $21,983 | $21,057 | $22,885 | $21,704 | $15,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,261 | 62,046 | 60,952 | 60,673 | 60,489 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 143,045 | 120,528 | 85,300 | 79,350 | 68,868 |
| Other shareholders' equity | 0 | 0 | -269 | -188 | -195 |
| TOTAL | $432,619 | $396,974 | $346,274 | $334,413 | $315,934 |
| Total Liabilities And Equity | $454,602 | $418,031 | $369,159 | $356,117 | $330,944 |