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
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,641 | 85,009 | 108,851 | 74,861 | 111,005 |
| Marketable Securities | 40,134 | 40,105 | 40,083 | 40,040 | N/A |
| Receivables | 14,308 | 9,922 | 10,855 | 10,479 | 9,054 |
| Inventories | 620 | 815 | 590 | 667 | 625 |
| Income taxes - deferred | 2,642 | 2,035 | 1,968 | 1,464 | 1,764 |
| Other current assets | 1,703 | 3,332 | 5,634 | 0 | 2,271 |
| TOTAL | $143,048 | $141,218 | $167,981 | $130,272 | $124,719 |
| Non-Current Assets | |||||
| PPE Net | 3,506 | 3,614 | 3,157 | 3,079 | 2,577 |
| Investments And Advances | 0 | 1,444 | 529 | 662 | 0 |
| Intangibles | 71,491 | 65,687 | 31,249 | 31,269 | 31,192 |
| Other Non-Current Assets | 1,750 | 0 | 0 | 0 | 281 |
| TOTAL | $76,747 | $70,745 | $34,935 | $35,010 | $34,050 |
| Total Assets | $219,795 | $211,963 | $202,916 | $165,282 | $158,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,431 | 2,412 | 1,032 | 990 | 1,303 |
| Accrued Expenses | 9,675 | 6,951 | 6,173 | 4,194 | 7,528 |
| TOTAL | $12,106 | $9,363 | $7,205 | $5,184 | $8,831 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 236 | 0 | 0 | 0 | 0 |
| TOTAL | $4,232 | $4,275 | $4,550 | $5,530 | $5,843 |
| Total Liabilities | $16,338 | $13,638 | $11,755 | $10,714 | $14,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,768 | 57,627 | 57,222 | 56,723 | 55,065 |
| Common Shares | 6 | 6 | 6 | 6 | 5 |
| Retained earnings | 3,609 | 481 | -3,606 | -8,027 | -13,004 |
| Other shareholders' equity | -98 | -67 | -33 | -22 | 0 |
| TOTAL | $203,457 | $198,325 | $191,161 | $154,568 | $144,095 |
| Total Liabilities And Equity | $219,795 | $211,963 | $202,916 | $165,282 | $158,769 |