HQY - Company ID 0001428336
The table below shows HEALTHEQUITY, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $318.93M | $295.95M | $403.98M | $254.27M | $225.41M | $328.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $123.70M | $118.01M | $104.89M | $96.83M | $87.43M | $72.77M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $512.28M |
| $477.75M |
| $557.44M |
| $382.89M |
| $351.34M |
| $460.18M |
| Property, plant & equipment | $3.18M | $3.24M | $6.01M | $12.86M | $23.37M | $29.11M |
| Goodwill | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.33B |
| Total assets | $3.38B | $3.45B | $3.16B | $3.09B | $3.11B | $2.71B |
| Accounts payable | $12.16M | $14.36M | $12.04M | $13.90M | $27.54M | $1.61M |
| Total current liabilities | $156.85M | $156.32M | $117.09M | $131.06M | $153.19M | $204.70M |
| Long-term debt | $957.38M | $1.06B | $874.97M | $907.84M | $922.08M | $924.22M |
| Total liabilities | $1.27B | $1.33B | $1.13B | $1.19B | $1.25B | $1.33B |
| Retained earnings | $195.91M | $209.27M | $205.63M | $149.92M | $176.06M | $220.35M |
| Total equity | $2.11B | $2.11B | $2.04B | $1.90B | $1.85B | $1.38B |