HealthEquity Inc

NASDAQ HQY

Data sourced from iex and EODHD
Download Data

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 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31
Cash
M 404 254 225 329 192 361 199 140 84 111 14 6
Short-Term Investments
M - - - - - 361 41 40 40 0 - 1
Cash and Short-Term Investments
M 404 254 225 329 192 361 240 180 124 111 14 -
Receivables
M 105 97 87 73 70 26 22 17 14 9 6 -
Inventory
M - 0 - - - 0 0 1 1 1 0 0
Other Current Assets
M 49 32 38 59 34 8 3 3 2 4 4 4
Current Assets
M 557 383 351 460 296 395 265 201 143 125 24 -
Property, Plant, Equipment (Net)
M 54 69 87 119 117 8 8 5 4 3 2 -
Goodwill
M 1,648 1,648 1,646 1,327 1,334 5 5 5 5 5 5 5
Intangible Assets
M 836 936 973 767 783 80 84 65 67 27 25 29
Goodwill and Intangible Assets
M 2,484 2,585 2,619 2,094 2,117 84 88 70 71 31 29 34
Tangible Assets
M - -689 -766 -715 -1,086 393 258 192 132 113 - -
Long-Term Investments
M - - - - - 1 1 - - - - -
Total Investments
M - - - - - 362 42 - - - - -
Long-Term Assets (Other)
M -768 52 50 37 35 21 2 2 2 -2 - -
Total Long-Term Assets
M 2,679 2,706 2,756 2,250 2,269 115 104 78 77 34 31 -
Total Assets
M 3,236 3,089 3,107 2,710 2,565 510 369 279 220 159 55 46
Accounts Payable
M 12 14 28 2 4 4 2 3 2 1 2 1
Short-Term Debt
M 9 28 21 77 51 - - - - - - -
Current Revenue (Deferred)
M - - - - - - - - - - - -
Other Current Liabilities
M 96 90 105 126 97 26 18 12 10 8 7 5
Current Liabilities
M 117 131 153 204 152 29 20 16 12 9 9 8
Long-Term Debt
M 875 908 922 924 1,182 - 0 0 0 0 - -
Non-Current Liabilities (Other)
M 19 13 14 9 1,383 4 2 1 4 - - -
Total Non-Current Liabilities
M 1,084 1,062 1,101 1,127 1,383 4 2 1 4 6 12 -
Total Liabilities
M 1,201 1,193 1,255 1,331 1,535 33 23 17 16 15 21 12
Additional Paid-in Capital
M - - - 1,158 819 305 261 232 200 - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 -
Retained Earnings
M - - - 220 212 172 85 30 4 0 - -
Accumulated Other Comprehensive Income
M 0 0 0 0 -16 -9 0 0 0 -3 -3 -
Capital Lease Obligations
M 58 69 77 88 80 - - - - - - -
Shareholders' Equity
M 2,035 1,896 1,853 1,379 1,030 477 346 262 203 144 34 35
Shareholders' Equity and Liabilities
M 3,236 3,089 3,107 2,710 2,565 510 369 279 220 159 55 -
Treasury Stock
M - - - - - - 0 0 0 0 - -
Shares (Common, Diluted)
M 87 84 83 76 68 63 62 60 59 52 6 46
Shareholders' Equity (Tangible)
M - -689 -766 -715 -1,086 393 - - - - - -
Net Debt
M - - - - 1,425 - - - - - - -
Total Debt
M 884 935 943 1,001 1,233 - - - - - - -
Current Part of Long-Term Debt
M - 18 9 63 39 - - - - - - -

StockViz Staff

September 19, 2024

Any question? Send us an email