HealthEquity, Inc.
NASDAQ:HQY
77.54 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 403.979 | 254.266 | 225.414 | 328.803 | 191.726 | 361.475 | 199.472 | 139.954 | 83.641 | 111.005 | 13.917 | 5.905 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 361.475 | 40.797 | 40.405 | 40.134 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 403.979 | 254.266 | 225.414 | 328.803 | 191.726 | 361.475 | 240.269 | 180.359 | 123.775 | 111.005 | 13.917 | 5.905 |
| Net Receivables
| 104.893 | 96.835 | 87.428 | 72.767 | 70.485 | 25.668 | 21.602 | 17.001 | 14.308 | 9.054 | 5.705 | 4.152 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0.592 | 0.62 | 0.625 | 0.391 | 0.272 |
| Other Current Assets
| 48.564 | 31.792 | 38.495 | 58.607 | 33.793 | 7.534 | 3.31 | 2.867 | 1.703 | 4.035 | 3.743 | 5 |
| Total Current Assets
| 557.436 | 382.893 | 351.337 | 460.177 | 296.004 | 394.677 | 265.396 | 200.819 | 143.048 | 124.719 | 23.756 | 15.329 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 54.393 | 69.323 | 86.985 | 118.614 | 116.664 | 8.223 | 7.836 | 5.17 | 3.506 | 2.577 | 1.992 | 1.134 |
| Goodwill
| 1,648.145 | 1,648.145 | 1,645.836 | 1,326.793 | 1,334.127 | 4.651 | 4.651 | 4.651 | 4.651 | 4.651 | 4.651 | 4.651 |
| Intangible Assets
| 835.948 | 936.359 | 973.137 | 767.003 | 783.279 | 79.666 | 83.635 | 65.02 | 66.84 | 26.541 | 24.691 | 24.38 |
| Goodwill and Intangible Assets
| 2,484.093 | 2,584.504 | 2,618.973 | 2,093.796 | 2,117.406 | 84.317 | 88.286 | 69.671 | 71.491 | 31.192 | 29.342 | 29.031 |
| Long Term Investments
| 835.948 | 0 | 0 | 0 | 0 | 0.7 | 0.706 | 0.76 | -2.642 | 0.281 | 0 | 0 |
| Tax Assets
| 72.709 | 0 | 0 | 0 | 0.018 | 1.677 | 5.461 | 1.615 | 2.642 | 1.764 | 0 | 0 |
| Other Non-Current Assets
| -768.08 | 52.18 | 49.807 | 37.42 | 35.089 | 20.422 | 1.474 | 1.101 | 1.75 | -1.764 | 0 | -30.165 |
| Total Non-Current Assets
| 2,679.063 | 2,706.007 | 2,755.765 | 2,249.83 | 2,269.177 | 115.339 | 103.763 | 78.317 | 76.747 | 34.05 | 31.334 | 30.165 |
| Total Assets
| 3,236.499 | 3,088.9 | 3,107.102 | 2,710.007 | 2,565.181 | 510.016 | 369.159 | 279.136 | 219.795 | 158.769 | 55.09 | 46.301 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 12.041 | 13.899 | 27.541 | 1.614 | 3.98 | 3.52 | 2.42 | 3.221 | 2.431 | 1.303 | 2.368 | 0.876 |
| Short Term Debt
| 9.404 | 27.659 | 20.921 | 76.537 | 51.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 95.646 | 89.503 | 104.725 | 126.15 | 96.693 | 25.533 | 18.07 | 12.482 | 9.675 | 7.528 | 7.061 | 7.429 |
| Total Current Liabilities
| 117.091 | 131.061 | 153.187 | 204.301 | 152.137 | 29.053 | 20.49 | 15.703 | 12.106 | 8.831 | 9.429 | 8.305 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 874.972 | 966.826 | 987.309 | 998.441 | 1,249.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 48.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 141.379 | 82.665 | 99.846 | 119.729 | 130.492 | 0.916 | 6.127 | 0.037 | 3.996 | 5.355 | 5.078 | 0 |
| Other Non-Current Liabilities
| 19.27 | 12.708 | 14.185 | 8.808 | 2.625 | 2.968 | -3.732 | 1.456 | 0.236 | 0.488 | 6.575 | 0 |
| Total Non-Current Liabilities
| 1,084.387 | 1,062.199 | 1,101.34 | 1,126.978 | 1,382.749 | 3.884 | 2.395 | 1.493 | 4.232 | 5.843 | 11.653 | 0 |
| Total Liabilities
| 1,201.478 | 1,193.26 | 1,254.527 | 1,331.279 | 1,534.886 | 32.937 | 22.885 | 17.196 | 16.338 | 14.674 | 21.082 | 8.305 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.769 | 54.843 | 50.994 |
| Common Stock
| 0.009 | 0.008 | 0.008 | 0.008 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.001 | 0.001 |
| Retained Earnings
| 205.628 | 149.916 | 176.059 | 220.348 | 211.514 | 171.85 | 85.3 | 29.985 | 3.609 | -13.004 | -23.17 | -19.069 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | -0 | -0 | 0 | 0 | -0.269 | -0.165 | -0.098 | -3.259 | -2.506 | 0 |
| Other Total Stockholders Equity
| 1,829.384 | 1,745.716 | 1,676.508 | 1,158.372 | 818.774 | 305.223 | 261.237 | 232.114 | 199.94 | 1.584 | 4.84 | 3.679 |
| Total Shareholders Equity
| 2,035.021 | 1,895.64 | 1,852.575 | 1,378.728 | 1,030.295 | 477.079 | 346.274 | 261.94 | 203.457 | 144.095 | 34.008 | 35.605 |
| Total Equity
| 2,035.021 | 1,895.64 | 1,852.575 | 1,378.728 | 1,030.295 | 477.079 | 346.274 | 261.94 | 203.457 | 144.095 | 34.008 | 35.605 |
| Total Liabilities & Shareholders Equity
| 3,236.499 | 3,088.9 | 3,107.102 | 2,710.007 | 2,565.181 | 510.016 | 369.159 | 279.136 | 219.795 | 158.769 | 55.09 | 0 |