HQY - HEALTHEQUITY, INC.
79.955
-1.195 -1.495%
Share volume: 1,030,067
Last Updated: 03-05-2026
Business Services/Services – Misc. Business Services:
0.17%
PREVIOUS CLOSE
CHG
CHG%
$81.15
-1.20
-0.01%
View ratios
| Fiscal Date | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 06-03-2024 | 09-03-2024 | 12-09-2024 | 03-18-2025 | 06-03-2025 | 09-02-2025 | 12-03-2025 | |
| Assets | |||||||||
| Total Assets | 3.164 B | 3.246 B | 3.514 B | 3.488 B | 3.449 B | 3.416 B | 3.417 B | 3.398 B | |
| Current Assets | 557.436 M | 404.902 M | 495.627 M | 495.246 M | 477.749 M | 472.796 M | 492.832 M | 498.708 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 48.564 M | 47.455 M | 60.280 M | 66.371 M | 63.795 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 403.979 M | 251.229 M | 326.893 M | 322.163 M | 295.948 M | 287.894 M | 304.461 M | 309.259 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 6.013 M | 5.083 M | 4.592 M | 3.890 M | 3.239 M | 3.173 M | 3.088 M | 3.390 M | |
| Other Assets | 2.600 B | 2.836 B | 3.014 B | 2.989 B | 2.968 B | 2.940 B | 2.921 B | 2.896 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.164 B | 3.246 B | 3.514 B | 3.488 B | 3.449 B | 3.416 B | 3.417 B | 3.398 B | |
| Total liabilities | 1.129 B | 1.149 B | 1.357 B | 1.364 B | 1.334 B | 1.292 B | 1.270 B | 1.264 B | |
| Total current liabilities | 117.091 M | 92.217 M | 120.908 M | 154.539 M | 156.323 M | 116.342 M | 116.575 M | 120.628 M | |
| Accounts Payable | 12.041 M | 18.167 M | 10.562 M | 10.352 M | 14.361 M | 13.496 M | 9.600 M | 19.549 M | |
| Other liabilities | 19.270 M | 19.273 M | 25.497 M | 25.275 M | 22.962 M | 22.178 M | 21.993 M | 23.501 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 874.972 M | 925.675 M | 1.101 B | 1.081 B | 1.056 B | 1.057 B | 1.007 B | 982.105 M | |
| Other liabilities | 19.270 M | 19.273 M | 25.497 M | 25.275 M | 22.962 M | 22.178 M | 21.993 M | 23.501 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.035 B | 2.098 B | 2.157 B | 2.125 B | 2.115 B | 2.124 B | 2.146 B | 2.134 B | |
| Common stock | 1.829 B | 1.863 B | 1.887 B | 1.893 B | 1.906 B | 1.905 B | 1.919 B | 1.917 B | |
| Retained earnings | 205.628 M | 234.441 M | 270.263 M | 231.590 M | 209.274 M | 218.353 M | 226.897 M | 207.936 M |