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
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,085 | 139,954 | 125,346 | 109,169 | 92,766 |
| Marketable Securities | 40,472 | 40,405 | 40,352 | 40,292 | 40,159 |
| Receivables | 18,988 | 17,001 | 14,064 | 16,681 | 15,706 |
| Inventories | 529 | 592 | 944 | 699 | 598 |
| Other current assets | 4,069 | 2,867 | 5,352 | 6,899 | 6,300 |
| TOTAL | $219,143 | $200,819 | $186,058 | $173,740 | $155,529 |
| Non-Current Assets | |||||
| PPE Net | 6,083 | 5,170 | 5,373 | 4,251 | 3,388 |
| Intangibles | 69,334 | 69,671 | 70,339 | 70,326 | 71,105 |
| Other Non-Current Assets | 8,289 | 3,476 | 2,699 | 2,268 | 2,219 |
| TOTAL | $83,706 | $78,317 | $78,411 | $76,845 | $76,712 |
| Total Assets | $302,849 | $279,136 | $264,469 | $250,585 | $232,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,545 | 3,221 | 1,582 | 1,801 | 1,226 |
| Accrued Expenses | 8,760 | 12,482 | 8,854 | 7,135 | 5,749 |
| TOTAL | $10,305 | $15,703 | $10,436 | $8,936 | $6,975 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,700 | 1,456 | 1,295 | 1,076 | 819 |
| TOTAL | $1,700 | $1,493 | $1,444 | $2,190 | $2,530 |
| Total Liabilities | $12,005 | $17,196 | $11,880 | $11,126 | $9,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,974 | 59,628 | 59,368 | 58,642 | 58,087 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 52,076 | 29,985 | 25,923 | 19,915 | 11,682 |
| Other shareholders' equity | -191 | -165 | -134 | -110 | -137 |
| TOTAL | $290,844 | $261,940 | $252,589 | $239,459 | $222,736 |
| Total Liabilities And Equity | $302,849 | $279,136 | $264,469 | $250,585 | $232,241 |