HealthEquity Inc

NASDAQ HQY

Data sourced from iex and EODHD
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HealthEquity Inc Balance Sheet 2013 - 2024

This table shows the Balance Sheet for HealthEquity Inc going from 2013 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31
Cash
M 404 334 290 226 254 210 177 161 225 649 754 737 329 299 269 171 192 175 815 329 361 289 262 229 199 184 170 155 140 125 109 93 84 85 109 75 111 108 21 14 14 - - - 6
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - 0 41 41 41 41 41 41 40 40 40 40 40 40 40 40 40 0 0 0 - - - - - 1
Cash and Short-Term Investments
M 404 334 290 226 254 210 177 161 225 649 754 737 329 299 269 171 192 175 815 329 361 330 303 270 240 225 210 196 180 166 149 133 124 125 149 115 111 108 21 14 14 - - - -
Receivables
M 105 96 93 98 97 88 90 86 87 84 74 74 73 64 70 70 70 67 27 27 26 24 25 23 22 21 21 19 17 14 17 16 14 10 11 10 9 6 6 6 6 - - - -
Inventory
M - - 0 0 0 - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 0 0 0 - - - 0
Other Current Assets
M 49 44 40 34 32 34 41 32 38 31 33 54 59 32 44 43 34 29 11 8 8 9 12 11 3 6 8 4 3 5 7 6 2 3 6 4 4 4 4 1 4 - - - 4
Current Assets
M 557 474 423 358 383 332 309 279 351 764 861 865 460 396 383 284 296 270 854 365 395 364 340 304 265 253 240 219 201 186 174 156 143 141 168 130 125 119 31 24 24 - - - -
Property, Plant, Equipment (Net)
M 54 58 61 67 69 74 79 84 87 106 111 114 119 124 130 133 117 124 47 46 8 9 9 9 8 7 6 6 5 5 4 3 4 4 3 3 3 3 3 2 2 - - - -
Goodwill
M 1,648 1,648 1,648 1,648 1,648 1,646 1,646 1,646 1,646 1,364 1,364 1,364 1,327 1,327 1,334 1,333 1,334 1,335 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 - - - 5
Intangible Assets
M 836 861 882 908 936 965 992 1,008 973 821 770 781 767 776 783 777 783 796 89 81 80 81 82 82 84 85 74 65 65 66 66 66 67 61 27 27 27 26 26 25 25 - - - 29
Goodwill and Intangible Assets
M 2,484 2,509 2,530 2,556 2,585 2,610 2,638 2,654 2,619 2,184 2,134 2,144 2,094 2,103 2,117 2,110 2,117 2,131 93 86 84 85 87 87 88 90 78 69 70 70 70 71 71 66 31 31 31 31 31 30 29 - - - 34
Tangible Assets
M - - -580 -637 -689 -727 -773 -798 -766 -313 -542 -296 -715 -748 -777 -1,069 -1,086 -1,114 924 443 393 371 346 310 258 244 237 222 192 182 169 152 132 133 160 123 113 110 15 - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - 1 82 78 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - 1 42 42 41 42 - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 68 52 53 53 52 48 49 49 50 45 43 39 37 34 35 35 35 34 22 22 21 18 18 18 2 2 2 2 2 2 2 2 2 -2 -2 -2 0 -1 1 - - - - - -
Total Long-Term Assets
M 2,679 2,619 2,644 2,677 2,706 2,733 2,765 2,786 2,756 2,335 2,288 2,297 2,250 2,261 2,281 2,279 2,269 2,290 245 232 115 114 115 114 104 103 91 84 78 78 77 77 77 71 35 35 34 34 35 32 31 - - - -
Total Assets
M 3,236 3,094 3,066 3,035 3,089 3,065 3,074 3,065 3,107 3,100 3,149 3,162 2,710 2,657 2,664 2,562 2,565 2,560 1,098 597 510 478 455 418 369 356 331 303 279 264 251 232 220 212 203 165 159 153 66 56 55 - - - 46
Accounts Payable
M 12 13 13 13 14 16 16 14 28 5 5 10 2 7 12 7 4 8 3 2 4 1 2 3 2 3 2 2 3 2 2 1 2 2 1 1 1 1 0 51 2 - - - 1
Short-Term Debt
M 9 10 10 11 28 26 24 23 21 19 91 76 77 76 68 60 51 42 4 4 - - - - - - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 96 73 81 66 90 69 85 81 105 83 89 106 127 68 74 67 96 92 30 18 26 16 15 14 18 16 11 9 12 9 7 6 10 7 6 4 8 5 6 5 7 - - - 5
Current Liabilities
M 117 96 103 90 131 110 126 118 153 107 185 192 204 151 154 135 152 142 37 23 29 17 17 17 20 19 13 10 16 10 9 7 12 9 7 5 9 6 7 56 9 - - - 8
Long-Term Debt
M 875 874 874 873 908 911 915 919 922 924 895 910 924 939 953 1,167 1,182 1,196 - 36 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Non-Current Liabilities (Other)
M 19 18 65 13 13 71 14 78 14 19 20 15 9 88 8 86 1,383 76 36 37 4 3 5 4 2 2 2 2 1 1 2 3 4 4 5 6 6 6 6 - - - - - -
Total Non-Current Liabilities
M 1,084 1,009 1,014 1,027 1,062 1,071 1,084 1,092 1,101 1,121 1,101 1,121 1,127 1,151 1,170 1,387 1,383 1,400 44 44 4 3 5 4 2 2 2 2 1 1 2 3 4 4 5 6 6 6 6 6 12 - - - -
Total Liabilities
M 1,201 1,106 1,117 1,116 1,193 1,182 1,209 1,210 1,255 1,228 1,286 1,314 1,331 1,302 1,324 1,522 1,535 1,542 81 67 33 21 22 21 23 22 15 12 17 12 11 10 16 14 12 11 15 12 12 62 21 - - - 12
Additional Paid-in Capital
M - - 1,785 1,765 - 1,733 1,713 1,693 - 1,663 1,649 1,631 1,158 1,140 1,127 827 819 806 784 316 305 298 290 276 261 255 247 239 232 227 220 211 200 198 195 163 157 155 20 - - - - - -
Common Stock (Net)
M - - 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 - - - -
Retained Earnings
M - - 165 154 - 150 152 162 - 209 214 218 220 215 213 213 212 212 233 214 172 159 143 121 85 79 69 52 30 26 20 12 4 0 -4 -8 -13 -14 -18 - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 - - - - - - - - - - -27 -23 -19 -16 -14 -11 -10 -9 -9 -9 -8 0 0 0 0 0 0 0 0 0 0 0 0 -3 -3 -3 -3 -3 - - - -
Capital Lease Obligations
M 58 60 62 69 69 72 74 76 77 81 83 86 88 91 93 95 80 84 40 40 - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 2,035 1,988 1,950 1,919 1,896 1,883 1,865 1,855 1,853 1,872 1,863 1,848 1,379 1,355 1,340 1,041 1,030 1,018 1,017 529 477 457 433 397 346 334 316 291 262 253 239 223 203 198 191 155 144 141 53 -6 34 - - - 35
Shareholders' Equity and Liabilities
M 3,236 3,094 3,066 3,035 3,089 3,065 3,074 3,065 3,107 3,100 3,149 3,162 2,710 2,657 2,664 2,562 2,565 2,560 1,098 597 510 478 455 418 369 356 331 303 279 264 251 232 220 212 203 165 159 153 66 56 55 - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Shares (Common, Diluted)
M 87 87 86 86 85 85 84 84 84 84 83 82 79 78 72 72 71 71 66 64 64 64 63 63 62 62 62 61 61 60 60 59 59 59 59 58 58 58 42 50 8 42 42 42 -
Shareholders' Equity (Tangible)
M - - -580 -637 -689 -727 -773 -798 -766 -313 -542 -296 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 1,174 1,109 - 1,148 1,116 1,103 - 1,592 1,740 1,723 - 1,314 1,290 1,398 1,425 1,413 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 884 884 884 884 935 937 939 941 943 943 987 986 1,001 1,015 1,021 1,227 1,233 1,238 - 40 - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - 18 15 13 11 9 7 78 63 63 63 55 47 39 31 - 4 - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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