HealthEquity, Inc. (HQY) - Quarterly Balance Statement

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HQY
Financials

98.82 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	326.893	251.229	403.979	334.061	290.345	225.642	254.266	210.197	176.886	161.247	225.414	649.129	753.754	736.773	328.803	299.356	268.91	171.093	191.726	174.557	815.16	329.31	361.475	289.007	261.808	228.945	199.472	184.367	169.721	155.085	139.954	125.346	109.169	92.766	83.641	85.009	108.851	74.861	111.005	107.854	20.886	13.99	13.917	-5.905
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	361.475	41.25	41.109	40.89	40.797	40.711	40.581	40.472	40.405	40.352	40.292	40.159	40.134	40.105	40.083	40.04	0	0	0	0	0	11.81
Cash and Short Term Investments Numbers are in millions	326.893	251.229	403.979	334.061	290.345	225.642	254.266	210.197	176.886	161.247	225.414	649.129	753.754	736.773	328.803	299.356	268.91	171.093	191.726	174.557	815.16	329.31	361.475	330.257	302.917	269.835	240.269	225.078	210.302	195.557	180.359	165.698	149.461	132.925	123.775	125.114	148.934	114.901	111.005	107.854	20.886	13.99	13.917	5.905
Net Receivables Numbers are in millions	108.454	106.218	104.893	96.181	92.581	98.414	96.835	87.716	90.426	86.003	87.428	84.083	74.223	74.468	72.767	64.291	70.235	69.789	70.485	66.647	27.357	27.022	25.668	24.465	24.906	23.022	21.602	21.458	20.904	18.988	17.001	14.064	16.681	15.706	14.308	9.922	10.855	10.479	9.054	6.054	6.287	6.05	5.705	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.164	0.163	0.177	0.215	0.169	0.339	0.529	0.592	0.944	0.699	0.598	0.62	0.815	0.59	0.667	0.625	0.756	0.369	0.396	0.391	0
Other Current Assets Numbers are in millions	60.28	47.455	48.564	44.166	39.631	34.353	31.792	34.247	41.274	31.673	38.495	30.919	32.637	53.87	58.607	32.383	43.982	42.901	33.793	29.119	10.999	8.244	7.534	8.953	11.727	10.73	3.31	6.106	8.078	4.069	2.867	5.352	6.899	6.3	1.703	3.332	5.634	4.225	4.035	4.179	3.573	0.843	3.743	0
Total Current Assets Numbers are in millions	495.627	404.902	557.436	474.408	422.557	358.409	382.893	332.16	308.586	278.923	351.337	764.131	860.614	865.111	460.177	396.03	383.127	283.783	296.004	270.323	853.516	364.576	394.677	363.839	339.713	303.764	265.396	252.811	239.623	219.143	200.819	186.058	173.74	155.529	143.048	141.218	167.981	130.272	124.719	118.843	31.115	23.647	23.756	5.905
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.076	53.191	54.393	57.989	61.121	67.258	69.323	74.156	78.616	83.602	86.985	106.08	111.15	113.618	118.614	124.088	129.623	133.375	116.664	123.714	46.589	45.848	8.223	8.743	8.869	8.626	7.836	6.789	6.08	6.083	5.17	5.373	4.251	3.388	3.506	3.614	3.157	3.079	2.577	2.688	2.549	2.233	1.992	0
Goodwill Numbers are in millions	1,648.145	1,648.145	1,648.145	1,648.145	1,648.145	1,648.145	1,648.145	1,645.759	1,645.999	1,645.836	1,645.836	1,363.549	1,363.568	1,363.568	1,326.793	1,326.793	1,333.808	1,332.631	1,334.127	1,335.187	4.651	4.651	4.651	4.651	4.651	4.651	4.651	4.651	4.651	4.651	4.651	4.651	4.651	4.651	4.651	4.651	4.651	4.651	4.651	4.651	4.651	4.651	4.651	0
Intangible Assets Numbers are in millions	1,254.21	1,071.371	835.948	860.514	881.937	907.703	936.359	964.531	991.945	1,007.864	973.137	820.946	770.329	780.794	767.003	776.311	783.106	777.483	783.279	796.228	88.768	81.437	79.666	80.73	82.277	82.148	83.635	85.45	73.827	64.683	65.02	65.688	65.675	66.454	66.84	61.036	26.598	26.618	26.541	26.25	26.054	25.391	24.691	0
Goodwill and Intangible Assets Numbers are in millions	2,902.355	2,719.516	2,484.093	2,508.659	2,530.082	2,555.848	2,584.504	2,610.29	2,637.944	2,653.7	2,618.973	2,184.495	2,133.897	2,144.362	2,093.796	2,103.104	2,116.914	2,110.114	2,117.406	2,131.415	93.419	86.088	84.317	85.381	86.928	86.799	88.286	90.101	78.478	69.334	69.671	70.339	70.326	71.105	71.491	65.687	31.249	31.269	31.192	30.901	30.705	30.042	29.342	0
Long Term Investments Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	81.839	78.065	0	0.7	0.6	0.6	0	0.706	0.706	0.706	0	0.781	0.781	0.781	-2.642	1	1	1	0.281	0.305	-1.544	0	0	0
Tax Assets Numbers are in millions	0	0	72.709	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.059	0.038	0.018	-0.7	0.666	0.551	1.677	1.435	1.038	0.616	5.461	4.656	5.054	6.438	1.615	0.696	0.505	0.345	2.642	2.035	1.968	1.464	1.764	1.392	1.544	0	0	0
Other Non-Current Assets Numbers are in millions	65.408	68.875	67.868	52.446	52.696	53.494	52.18	48.151	48.878	48.842	49.807	44.908	42.973	38.778	37.42	34.019	34.658	35.169	35.089	34.469	22.311	21.511	21.122	17.6	17.454	17.626	2.18	1.054	1.003	1.145	1.861	1.222	0.982	1.093	1.75	-1.591	-2.439	-1.802	-1.764	-1.392	1.4	0	0	-5.905
Total Non-Current Assets Numbers are in millions	3,018.839	2,841.582	2,679.063	2,619.094	2,643.899	2,676.6	2,706.007	2,732.597	2,765.438	2,786.144	2,755.765	2,335.483	2,288.02	2,296.758	2,249.83	2,261.232	2,281.254	2,278.696	2,269.177	2,289.598	244.824	232.063	115.339	113.859	114.889	114.267	103.763	103.306	91.321	83.706	78.317	78.411	76.845	76.712	76.747	70.745	34.935	35.01	34.05	33.894	34.654	32.275	31.334	-5.905
Total Assets Numbers are in millions	3,514.466	3,246.484	3,236.499	3,093.502	3,066.456	3,035.009	3,088.9	3,064.757	3,074.024	3,065.067	3,107.102	3,099.614	3,148.634	3,161.869	2,710.007	2,657.262	2,664.381	2,562.479	2,565.181	2,559.921	1,098.34	596.639	510.016	477.698	454.602	418.031	369.159	356.117	330.944	302.849	279.136	264.469	250.585	232.241	219.795	211.963	202.916	165.282	158.769	152.737	65.769	55.922	55.09	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.562	18.167	12.041	13.419	12.543	13.362	13.899	15.842	15.841	13.661	27.541	5.244	4.696	9.636	1.614	6.746	11.708	7.338	3.98	7.966	2.74	1.964	3.52	1.495	1.769	3.112	2.42	3.295	1.594	1.545	3.221	1.582	1.801	1.226	2.431	2.412	1.032	0.99	1.303	0.908	0.463	50.748	2.368	0
Short Term Debt Numbers are in millions	9.895	9.755	9.404	9.769	10.026	10.646	27.659	26.026	24.4	22.745	20.921	19.256	91.176	76.177	76.537	76.394	68.209	60.085	51.464	42.03	3.954	3.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.803	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	100.451	64.295	95.646	73.048	80.702	65.648	89.503	68.507	85.276	81.245	104.725	82.574	89.252	106.491	126.55	68.219	73.859	67.182	96.493	91.864	30.447	17.628	25.533	15.905	15.3	14.042	18.07	16.183	11.349	8.76	12.482	8.854	7.135	5.749	9.675	6.951	6.173	4.194	7.528	5.428	6.105	5.269	7.061	0
Total Current Liabilities Numbers are in millions	120.908	92.217	117.091	96.236	103.271	89.656	131.061	110.375	125.517	117.651	153.187	107.074	185.124	192.304	204.301	151.359	153.776	134.605	152.137	141.86	37.141	23.378	29.053	17.4	17.069	17.154	20.49	19.478	12.943	10.305	15.703	10.436	8.936	6.975	12.106	9.363	7.205	5.184	8.831	6.336	6.568	56.017	9.429	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,101.4	925.675	874.972	924.85	925.952	931.527	966.826	972.225	977.592	982.858	987.309	991.337	965.447	981.736	998.441	1,015.224	1,032.202	1,249.174	1,249.632	1,269.068	35.66	36.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	46.158	48.253	48.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	63.466	63.282	141.379	66.737	74.527	81.927	82.665	89.281	92.288	95.376	99.846	110.4	115.306	124.748	119.729	123.993	129.857	134.267	130.492	128.642	7.773	7.332	0.916	0.661	2.221	1.437	0	0	0	0	0.037	0.149	1.114	1.711	3.996	4.08	4.405	5.053	5.355	5.416	5.389	5.318	5.078	0
Other Non-Current Liabilities Numbers are in millions	25.497	19.273	19.27	17.711	13.092	13.307	12.708	9.758	13.731	13.919	14.185	18.953	20.091	14.811	8.808	11.429	8.21	3.783	2.625	2.59	0.735	0.387	2.968	2.836	2.693	2.466	2.395	2.226	2.067	1.7	1.456	1.295	1.076	0.819	0.236	0.195	0.145	0.477	0.488	0.481	0.435	0.422	6.575	0
Total Non-Current Liabilities Numbers are in millions	1,236.521	1,056.483	1,084.387	1,009.298	1,013.571	1,026.761	1,062.199	1,071.264	1,083.611	1,092.153	1,101.34	1,120.69	1,100.844	1,121.295	1,126.978	1,150.646	1,170.269	1,387.224	1,382.749	1,400.3	44.168	43.962	3.884	3.497	4.914	3.903	2.395	2.226	2.067	1.7	1.493	1.444	2.19	2.53	4.232	4.275	4.55	5.53	5.843	5.897	5.824	5.74	11.653	0
Total Liabilities Numbers are in millions	1,357.429	1,148.7	1,201.478	1,105.534	1,116.842	1,116.417	1,193.26	1,181.639	1,209.128	1,209.804	1,254.527	1,227.764	1,285.968	1,313.599	1,331.279	1,302.005	1,324.045	1,521.829	1,534.886	1,542.16	81.309	67.34	32.937	20.897	21.983	21.057	22.885	21.704	15.01	12.005	17.196	11.88	11.126	9.505	16.338	13.638	11.755	10.714	14.674	12.233	12.392	61.757	21.082	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.769	152.737	50.822	0	54.843	50.994
Common Stock Numbers are in millions	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.001	0.004	0.001	0
Retained Earnings Numbers are in millions	270.263	234.441	205.628	179.264	164.591	154.01	149.916	150.125	151.766	162.42	176.059	208.877	213.915	217.733	220.348	214.981	213.192	213.34	211.514	211.704	233.038	213.672	171.85	158.731	143.045	120.528	85.3	79.35	68.868	52.076	29.985	25.923	19.915	11.682	3.609	0.481	-3.606	-8.027	-13.004	-14.375	-17.768	-70.797	-23.17	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	0	0	-0	-0	-0	-0	-0	-0	-0	-27.133	-23.399	-19.483	-15.757	-13.984	-10.895	-9.939	0	0	0	0	-0.269	-0.188	-0.195	-0.191	-0.165	-0.134	-0.11	-0.137	-0.098	-0.067	-0.033	-0.022	-3.259	-3.287	-2.996	-2.745	-2.506	-15.389
Other Total Stockholders Equity Numbers are in millions	1,886.765	1,863.334	1,829.384	1,808.695	1,785.014	1,764.573	1,745.716	1,732.985	1,713.122	1,692.835	1,676.508	1,662.965	1,648.743	1,630.529	1,158.372	1,167.401	1,150.535	846.786	834.531	820.034	794.881	325.56	305.223	298.064	289.568	276.44	261.237	255.245	247.255	238.953	232.114	226.794	219.648	211.185	199.94	197.905	194.794	162.611	1.584	5.424	23.318	67.703	4.84	0
Total Shareholders Equity Numbers are in millions	2,157.037	2,097.784	2,035.021	1,987.968	1,949.614	1,918.592	1,895.64	1,883.118	1,864.896	1,855.263	1,852.575	1,871.85	1,862.666	1,848.27	1,378.728	1,355.257	1,340.336	1,040.65	1,030.295	1,017.761	1,017.031	529.299	477.079	456.801	432.619	396.974	346.274	334.413	315.934	290.844	261.94	252.589	239.459	222.736	203.457	198.325	191.161	154.568	144.095	140.504	53.377	-5.835	34.008	35.605
Total Equity Numbers are in millions	2,157.037	2,097.784	2,035.021	1,987.968	1,949.614	1,918.592	1,895.64	1,883.118	1,864.896	1,855.263	1,852.575	1,871.85	1,862.666	1,848.27	1,378.728	1,355.257	1,340.336	1,040.65	1,030.295	1,017.761	1,017.031	529.299	477.079	456.801	432.619	396.974	346.274	334.413	315.934	290.844	261.94	252.589	239.459	222.736	203.457	198.325	191.161	154.568	144.095	140.504	53.377	-5.835	34.008	35.605
Total Liabilities & Shareholders Equity Numbers are in millions	3,514.466	3,246.484	3,236.499	3,093.502	3,066.456	3,035.009	3,088.9	3,064.757	3,074.024	3,065.067	3,107.102	3,099.614	3,148.634	3,161.869	2,710.007	2,657.262	2,664.381	2,562.479	2,565.181	2,559.921	1,098.34	596.639	510.016	477.698	454.602	418.031	369.159	356.117	330.944	302.849	279.136	264.469	250.585	232.241	219.795	211.963	202.916	165.282	158.769	152.737	65.769	55.922	55.09	35.605

HealthEquity, Inc.

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NASDAQ:HQY