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HealthEquity, Inc. (HQY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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78.55-1.20 (-1.50%)
At close: 04:00PM EDT
78.74 +0.19 (+0.24%)
After hours: 05:09PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
403,979
254,266
225,414
328,803
Total cash
403,979
254,266
225,414
328,803
Net receivables
104,893
96,835
87,428
72,767
Other current assets
48,564
31,792
38,495
58,607
Total current assets
557,436
382,893
351,337
460,177
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95,411
111,143
122,585
149,601
Accumulated depreciation
-41,018
-41,820
-35,600
-30,987
Net property, plant and equipment
54,393
69,323
86,985
118,614
Goodwill
1,648,145
1,648,145
1,645,836
1,327,193
Intangible assets
835,948
936,359
973,137
767,003
Other long-term assets
67,868
52,180
49,807
37,420
Total non-current assets
2,606,354
2,706,007
2,755,765
2,250,230
Total assets
3,163,790
3,088,900
3,107,102
2,710,407
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
17,500
8,750
62,500
Accounts payable
12,041
13,899
27,541
1,614
Accrued liabilities
46,038
43,668
57,589
75,880
Total current liabilities
117,091
131,061
153,187
204,701
Non-current liabilities
Long-term debt
874,972
907,838
922,077
924,217
Deferred tax liabilities
68,670
82,665
99,846
119,729
Other long-term liabilities
19,270
12,708
14,185
8,808
Total non-current liabilities
1,011,678
1,062,199
1,101,340
1,126,978
Total liabilities
1,128,769
1,193,260
1,254,527
1,331,679
Stockholders' equity
Common stock
9
8
8
8
Retained earnings
205,628
149,916
176,059
220,348
Total stockholders' equity
2,035,021
1,895,640
1,852,575
1,378,728
Total liabilities and stockholders' equity
3,163,790
3,088,900
3,107,102
2,710,407