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    • HealthEquity Inc. logo

    HealthEquity Inc.

    HQY | NASDAQ
    Chart Builder DCF Calculator
    $103.62
    +$1.15 (+1.12%)
    Nov 2, 2026, 1:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 403.98M FY24
    Low 225.41M FY22
    5Y CAGR -0.61%
    Fiscal Year
    Period Ending
    FY 2026
    Jan 31, 2026
    FY 2025
    Jan 31, 2025
    FY 2024
    Jan 31, 2024
    FY 2023
    Jan 31, 2023
    FY 2022
    Jan 31, 2022
    FY 2021
    Jan 31, 2021
    Cash & Equivalents
    		318.93M 295.95M 403.98M 254.27M 225.41M 328.8M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		3.29M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		131.67M 71.57M 67.87M 52.18M 49.81M 37.42M
    Receivables
    		123.7M 118.01M 104.89M 96.84M 87.43M 72.77M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		69.66M 63.8M 48.56M 31.79M 38.5M 58.61M
    Total Current Assets
    		512.28M 477.75M 557.44M 382.89M 351.34M 460.18M
    Property-Plant & Equipment
    		39.49M 46.42M 54.39M 69.32M 86.99M 118.61M
    Goodwill & Intangibles
    		2.75B 2.85B 2.48B 2.58B 2.62B 2.09B
    Total Long-Term Assets
    		2.92B 2.97B 2.61B 2.71B 2.76B 2.25B
    Total Assets
    		3.43B 3.45B 3.16B 3.09B 3.11B 2.71B
    Account Payables
    		12.16M 14.36M 12.04M 13.9M 27.54M 1.61M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 17.5M 8.75M 62.5M
    Other Current Liabilities
    		60.39M 69.33M 49.61M 45.84M 47.14M 50.67M
    Total Current Liabilities
    		156.85M 156.32M 117.09M 131.06M 153.19M 204.7M
    Long-Term Debt
    		957.38M 1.06B 874.97M 907.84M 922.08M 924.22M
    Other Long-Term Liabilities
    		31.01M 22.96M 19.27M 12.71M 14.19M 8.81M
    Total Long-Term Liabilities
    		1.17B 1.18B 1.01B 1.06B 1.1B 1.13B
    Total Liabilities
    		1.32B 1.33B 1.13B 1.19B 1.25B 1.33B
    Total Debt
    		1B 1.11B 933.14M 994.49M 1.01B 1.07B
    Book Value
    		2.11B 2.11B 2.04B 1.9B 1.85B 1.38B
    Book Value Per Share
    		24.09 23.81 23.40 22.45 22.28 18.22
    Common Stock
    		8K 9K 9K 8K 8K 8K
    Retained Earnings
    		195.91M 209.27M 205.63M 149.92M 176.06M 220.35M
    Comprehensive Income
    		-5.71M n/a n/a n/a n/a n/a
    Shareholders Equity
    		2.11B 2.11B 2.04B 1.9B 1.85B 1.38B
    Total Investments
    		3.29M n/a n/a n/a n/a n/a

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