HQY
HealthEquity, Inc.
Stock
$90.04+0.67 (+0.75%)Close Oct 2, 2026
Balance sheet
| Line | Q2 FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $256M | $319M | $296M | $404M | $254M | $225M | $329M | $192M | $361M | $241M | $181M | $124M | $111M | $14M | $5.9M |
| Inventory | — | — | — | — | — | — | — | — | — | $215K | $592K | $620K | $625K | $391K | — |
| Current assets | $460M | $512M | $478M | $557M | $383M | $351M | $460M | $297M | $395M | $265M | $201M | $143M | $125M | $24M | — |
| Goodwill | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.3B | $1.3B | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | — |
| Intangible assets | $1.0B | $1.1B | $1.2B | $836M | $936M | $973M | $767M | $783M | $80M | $84M | $65M | $67M | $27M | $25M | — |
| Total assets | $3.3B | $3.4B | $3.4B | $3.2B | $3.1B | $3.1B | $2.7B | $2.6B | $510M | $369M | $279M | $220M | $159M | $55M | — |
| Current liabilities | $154M | $157M | $156M | $117M | $131M | $153M | $205M | $152M | $29M | $20M | $16M | $12M | $8.8M | $9.4M | — |
| Long-term debt | $931M | $957M | $1.1B | $875M | $908M | $922M | $924M | $1.2B | $0 | — | — | — | — | — | — |
| Total liabilities | $1.3B | $1.3B | $1.3B | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | $33M | $23M | $17M | $16M | $15M | $21M | — |
| Shareholders' equity | $2.0B | $2.1B | $2.1B | $2.0B | $1.9B | $1.9B | $1.4B | $1.0B | $477M | $346M | $262M | $203M | $144M | −$13M | −$6.4M |
| Shares outstanding | 82.7M | 84.5M | 86.5M | 86.2M | 84.8M | 83.8M | 83.0M | 71.1M | 62.5M | 61.0M | 59.6M | 57.8M | 55.1M | — | — |
| Current ratio | 2.99 | 3.27 | 3.06 | 4.76 | 2.92 | 2.29 | 2.25 | 1.96 | 13.58 | 12.95 | 12.79 | 11.82 | 14.12 | 2.52 | — |