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HealthEquity, Inc. (HQY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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79.31-0.09 (-0.11%)
At close: 04:00PM EDT
79.31 0.00 (0.00%)
After hours: 04:07PM 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
31/01/2020
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
39,063
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
-