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    • HealthEquity Inc. logo

    HealthEquity Inc.

    HQY | NASDAQ
    Chart Builder DCF Calculator
    $104.91
    +$2.44 (+2.38%)
    Nov 2, 2026, 11:02 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 753.75M Q2 2022
    Low 161.25M Q1 2023
    5Y CAGR -19.43%
    Fiscal Quarter
    Period Ending
    Q2 2027
    Jul 31, 2026
    Q1 2027
    Apr 30, 2026
    Q4 2026
    Jan 31, 2026
    Q3 2026
    Oct 31, 2025
    Q2 2026
    Jul 31, 2025
    Q1 2026
    Apr 30, 2025
    Q4 2025
    Jan 31, 2025
    Q3 2025
    Oct 31, 2024
    Q2 2025
    Jul 31, 2024
    Q1 2025
    Apr 30, 2024
    Q4 2024
    Jan 31, 2024
    Q3 2024
    Oct 31, 2023
    Q2 2024
    Jul 31, 2023
    Q1 2024
    Apr 30, 2023
    Q4 2023
    Jan 31, 2023
    Q3 2023
    Oct 31, 2022
    Q2 2023
    Jul 31, 2022
    Q1 2023
    Apr 30, 2022
    Q4 2022
    Jan 31, 2022
    Q3 2022
    Oct 31, 2021
    Q2 2022
    Jul 31, 2021
    Q1 2022
    Apr 30, 2021
    Cash & Equivalents
    		256M 265.37M 318.93M 309.26M 304.46M 287.89M 295.95M 322.16M 326.89M 251.23M 403.98M 334.06M 290.35M 225.64M 254.27M 210.2M 176.89M 161.25M 225.41M 649.13M 753.75M 736.77M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 3.29M 7.79M 1.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		77.52M 80.09M 131.67M 85.01M 79.32M 71.28M 71.57M 67.75M 65.41M 68.88M 67.87M 52.45M 52.7M 53.49M 52.18M 48.15M 48.88M 48.84M 49.81M 44.91M 42.97M 38.78M
    Receivables
    		122.19M 122M 123.7M 111.24M 111.16M 116.26M 118.01M 106.71M 108.45M 106.22M 104.89M 96.18M 92.58M 98.41M 96.84M 87.72M 90.43M 86M 87.43M 84.08M 74.22M 74.47M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		82.01M 79.16M 69.66M 78.21M 77.21M 68.65M 63.8M 66.37M 60.28M 47.46M 48.56M 44.17M 39.63M 34.35M 31.79M 34.25M 41.27M 31.67M 38.5M 30.92M 32.64M 53.87M
    Total Current Assets
    		460.2M 466.53M 512.28M 498.71M 492.83M 472.8M 477.75M 495.25M 495.63M 404.9M 557.44M 474.41M 422.56M 358.41M 382.89M 332.16M 308.59M 278.92M 351.34M 764.13M 860.61M 865.11M
    Property-Plant & Equipment
    		37.7M 38.38M 39.49M 41.44M 42.84M 44.62M 46.42M 48.74M 51.08M 53.19M 54.39M 57.99M 61.12M 67.26M 69.32M 74.16M 78.62M 83.6M 86.99M 106.08M 111.15M 113.62M
    Goodwill & Intangibles
    		2.7B 2.72B 2.75B 2.77B 2.8B 2.83B 2.85B 2.88B 2.9B 2.72B 2.48B 2.51B 2.53B 2.56B 2.58B 2.61B 2.64B 2.65B 2.62B 2.18B 2.13B 2.14B
    Total Long-Term Assets
    		2.81B 2.84B 2.92B 2.9B 2.92B 2.94B 2.97B 2.99B 3.02B 2.84B 2.61B 2.62B 2.64B 2.68B 2.71B 2.73B 2.77B 2.79B 2.76B 2.34B 2.29B 2.3B
    Total Assets
    		3.27B 3.31B 3.43B 3.4B 3.42B 3.42B 3.45B 3.49B 3.51B 3.25B 3.16B 3.09B 3.07B 3.04B 3.09B 3.06B 3.07B 3.07B 3.11B 3.1B 3.15B 3.16B
    Account Payables
    		8.59M 14.22M 12.16M 19.55M 9.6M 13.5M 14.36M 10.35M 10.56M 18.17M 12.04M 13.42M 12.54M 13.36M 13.9M 15.84M 15.84M 13.66M 27.54M 5.24M 4.7M 9.64M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		9.97M n/a n/a 9.93M 9.95M 9.97M n/a n/a n/a n/a n/a n/a n/a n/a 17.5M 15.31M 13.13M 10.94M 8.75M 6.56M 78.13M 62.5M
    Other Current Liabilities
    		135.21M 26.66M 60.39M 47.41M 64.54M 24.43M 69.33M 47.51M 37.07M 23.1M 49.61M 31.21M 31.42M 20M 45.84M 35.14M 41.99M 33.41M 47.14M 32.7M 40.15M 33.05M
    Total Current Liabilities
    		153.78M 135.74M 156.85M 120.63M 116.58M 116.34M 156.32M 154.54M 120.91M 92.22M 117.09M 96.24M 103.27M 89.66M 131.06M 110.38M 125.52M 117.65M 153.19M 107.07M 185.12M 192.3M
    Long-Term Debt
    		931.06M 942.66M 957.38M 982.11M 1.01B 1.06B 1.06B 1.08B 1.1B 925.68M 874.97M 874.27M 873.58M 872.9M 907.84M 911.41M 914.97M 918.51M 922.08M 923.5M 895.45M 909.82M
    Other Long-Term Liabilities
    		74M 52.93M 31.01M 23.5M 21.99M 22.18M 22.96M 25.28M 25.5M 19.27M 19.27M 17.71M 13.09M 13.31M 12.71M 9.76M 13.73M 13.92M 14.19M 18.95M 20.09M 14.81M
    Total Long-Term Liabilities
    		1.13B 1.12B 1.17B 1.14B 1.15B 1.18B 1.18B 1.21B 1.24B 1.06B 1.01B 1.01B 1.01B 1.03B 1.06B 1.07B 1.08B 1.09B 1.1B 1.12B 1.1B 1.12B
    Total Liabilities
    		1.28B 1.26B 1.32B 1.26B 1.27B 1.29B 1.33B 1.36B 1.36B 1.15B 1.13B 1.11B 1.12B 1.12B 1.19B 1.18B 1.21B 1.21B 1.25B 1.23B 1.29B 1.31B
    Total Debt
    		971.02M 984.68M 1B 1.03B 1.06B 1.11B 1.11B 1.14B 1.16B 983.68M 933.14M 934.62M 935.98M 942.17M 994.49M 998.25M 1B 1.01B 1.01B 1.01B 1.06B 1.06B
    Book Value
    		1.99B 2.05B 2.11B 2.13B 2.15B 2.12B 2.11B 2.12B 2.16B 2.1B 2.04B 1.99B 1.95B 1.92B 1.9B 1.88B 1.86B 1.86B 1.85B 1.87B 1.86B 1.85B
    Book Value Per Share
    		23.69 24.09 24.09 24.54 24.46 24.02 23.87 23.97 24.33 23.75 23.27 22.82 22.58 22.28 22.38 22.27 22.08 22.08 22.13 22.40 22.31 22.61
    Common Stock
    		8K 8K 8K 9K 9K 9K 9K 9K 9K 9K 9K 9K 9K 9K 8K 8K 8K 8K 8K 8K 8K 8K
    Retained Earnings
    		162.58M 177.2M 195.91M 207.94M 226.9M 218.35M 209.27M 231.59M 270.26M 234.44M 205.63M 179.26M 164.59M 154.01M 149.92M 150.13M 151.77M 162.42M 176.06M 208.88M 213.92M 217.73M
    Comprehensive Income
    		-69.05M -31.75M -5.71M 8.84M 203K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.99B 2.05B 2.11B 2.13B 2.15B 2.12B 2.11B 2.12B 2.16B 2.1B 2.04B 1.99B 1.95B 1.92B 1.9B 1.88B 1.86B 1.86B 1.85B 1.87B 1.86B 1.85B
    Total Investments
    		n/a n/a 3.29M 7.79M 1.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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