Name: HQY Balance Sheet - Healthequity Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HQY - Healthequity, Inc.

USD | NASDAQ | Industrials

HQY Balance Sheet - Healthequity Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	318.9	295.9	404.0	254.3	225.4	328.8	191.7	361.5	199.5	140.0	83.6	111.0	13.9	5.9	5.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	318.9	295.9	404.0	254.3	225.4	328.8	191.7	361.5	199.5	140.0	83.6	111.0	13.9	5.9	5.1
Receivables
Accounts Receivable	123.7	118.0	104.9	96.8	87.4	72.8	70.9	25.7	21.6	17.0	14.3	9.1	5.7	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	0.2	0.6	0.6	0.6	0.4	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	40.5	39.9	47.0	54.7	59.0	60.1	49.2	17.3	15.3	11.2	8.1	5.8	4.5	-
Current Liabilities
Accounts Payable	12.2	14.4	12.0	13.9	27.5	1.6	4.0	3.5	2.4	3.2	2.4	1.3	2.4	-	-
Non-Current Liabilities
Long Term Debt	957.4	1,056.3	875.0	907.8	922.1	924.2	1,181.6	0.0	-	-	-	-	-	-	-
Common Equity
Common Stock	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	-	-
Supplementary Data
Total Debt	957.4	1,056.3	875.0	925.3	930.8	986.7	1,220.7	0.0	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	265.4	318.9	309.3	304.5	287.9	295.9	322.2	326.9	251.2	404.0	334.1	290.3	225.6	254.3	210.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	122.0	123.7	111.2	111.2	116.3	118.0	106.7	108.5	106.2	104.9	96.2	92.6	98.4	96.8	87.7	90.4	86.0	87.4	84.1	74.2	74.5	72.8	64.3	70.2	69.8	70.9	66.6	27.4	27.0	25.7	24.5	24.9	23.0	21.6	21.5	20.9	19.0	17.0	14.1	16.7

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.2	0.2	0.2	0.3	0.5	0.6	0.9	0.7
Prepaid Expenses	79.2	69.7	78.2	77.2	68.6	63.8	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	66.4	60.3	47.5	48.6	44.2	39.6	34.4	31.8	34.2	41.3	31.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	466.5	512.3	498.7	492.8	472.8	477.7	495.2	495.6	404.9	557.4	474.4	422.6	358.4	382.9	332.2	308.6

Non-Current Assets
Property, Plant & Equipment Gross	41.5	40.5	40.4	39.6	39.5	39.9	43.5	45.0	46.5	47.0	53.5	54.3	54.0	54.7	56.6	57.8	59.2	59.0	63.9	63.5	60.3	60.1	58.9	57.9	55.3	49.2	49.2	20.8	18.4	17.3	18.1	17.4	16.3	15.3	14.8	13.4	12.7	11.2	11.4	9.7
Accumulated Depreciation	37.7	37.3	37.0	36.6	36.3	36.7	39.6	40.4	41.4	41.0	45.9	45.1	43.5	41.8	41.0	39.8	38.2
Property,Plant & Equipment Net	3.8	3.2	3.4	3.1	3.2	3.2	3.9	4.6	5.1	6.0	7.7	9.1	10.5	12.9	15.6	18.0	21.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,648.1	1,648.1	1,648.1	1,648.1	1,648.1	1,648.1	1,648.1	1,648.1	1,648.1	1,648.1	1,648.1	1,648.1	1,648.1	1,648.1	1,645.8	1,646.0	1,645.8	1,645.8
Intangible Assets	1,073.0	1,097.2	1,124.8	1,152.5	1,179.4	1,204.7	1,228.5	1,254.2	1,071.4	835.9	860.5	881.9	907.7	936.4	964.5	991.9	1,007.9
Operating Lease Right Of Use Assets	34.6	36.3	38.0	39.8	41.4	43.2	44.8	46.5	48.1	48.4	50.3	52.0	56.7	56.5	58.5	60.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	80.1	83.2	85.0	80.4	71.3	71.6	67.7	65.4	68.9	67.9	52.4	52.7	53.5	52.2	48.2	48.9	48.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,306.2	3,380.3	3,398.1	3,416.7	3,416.3	3,448.6	3,488.3	3,514.5	3,246.5	3,163.8	3,093.5	3,066.5	3,035.0	3,088.9	3,064.8	3,074.0

Current Liabilities
Accounts Payable	14.2	12.2	19.5	9.6	13.5	14.4	10.4	10.6	18.2	12.0	13.4	12.5	13.4	13.9	15.8	15.8	13.7	27.5	5.2	4.7	9.6	1.6	6.7	11.7	7.3	4.0	8.0	2.7	2.0	3.5	1.5	1.8	3.1	2.4	3.3	1.6	1.5	3.2	1.6	1.8
Short Term Debt	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	17.5	15.3	13.1	10.9	8.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	9.9	9.9	9.9	10.0	10.0	10.0	9.9	9.9	9.8	9.4	9.8	10.0	10.6	10.2	10.7	11.3
Accrued Expenses	84.9	74.4	47.4	64.5	68.4	62.6	86.7	63.4	41.2	46.0	41.8	49.3	45.6	43.7	33.4	43.3	47.8	57.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	135.7	156.9	120.6	116.6	116.3	156.3	154.5	120.9	92.2	117.1	96.2	103.3	89.7	131.1	110.4

Non-Current Liabilities
Long Term Debt	942.7	957.4	982.1	1,006.8	1,056.6	1,056.3	1,081.0	1,101.4	925.7	875.0	874.3	873.6	872.9	907.8	911.4	915.0	918.5	922.1	923.5	895.4	909.8	924.2	938.6	952.9	1,167.2	1,181.6	1,196.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	32.1	34.2	36.2	38.2	40.2	42.2	44.2	46.2	48.3	48.8	50.6	52.4	58.6	59.0	60.8	62.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	95.4	93.7	101.6	86.6	57.2	55.8	58.6	63.5	63.3	68.7	66.7	74.5	81.9	82.7	89.3	92.3	95.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	52.9	31.0	23.5	22.0	22.2	23.0	25.3	25.5	19.3	19.3	17.7	13.1	13.3	12.7	9.8	13.7
Total Non-Current Liabilities	1,123.1	1,116.3	1,143.4	1,153.7	1,176.1	1,177.3	1,209.1	1,236.5	1,056.5	1,011.7	1,009.3	1,013.6	1,026.8	1,062.2	1,071.3	1,083.6
Total Liabilities	1,258.8	1,273.1	1,264.0	1,270.3	1,292.5	1,333.6	1,363.7	1,357.4	1,148.7	1,128.8	1,105.5	1,116.8	1,116.4	1,193.3	1,181.6	1,209.1

Common Equity
Common Stock	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	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
Additional Paid In Capital	1,901.9	1,917.0	1,917.2	1,919.3	1,905.4	1,905.6	1,893.1	1,886.8	1,863.3	1,829.4	1,808.7	1,785.0	1,764.6	1,745.7	1,733.0	1,713.1
Retained Earnings	177.2	195.9	207.9	226.9	218.4	209.3	231.6	270.3	234.4	205.6	179.3	164.6	154.0	149.9	150.1	151.8	162.4
Accumulated Other Comprehensive Income	(31.8)	(5.7)	8.8	0.2	-	0.0	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,047.4	2,107.2	2,134.0	2,146.4	2,123.8	2,114.9	2,124.7	2,157.0	2,097.8	2,035.0	1,988.0	1,949.6	1,918.6	1,895.6	1,883.1	1,864.9
Total Equity	2,047.4	2,107.2	2,134.0	2,146.4	2,123.8	2,114.9	2,124.7	2,157.0	2,097.8	2,035.0	1,988.0	1,949.6	1,918.6	1,895.6	1,883.1	1,864.9	1,855.3	1,852.6