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HQYHealthEquity, Inc.$ --
HealthEquity, Inc.

HealthEquity, Inc.

HQY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2026/01 Filed: 2026-03-17

Total Assets

account_balance
3.4B USD
No comparison

Shareholders' Equity

savings
2.1B USD
No comparison

Equity Ratio

pie_chart
61.4%
No comparison

Book Value Per Share

paid
24.09USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2022
2023
2024
2025
2026

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
318.93M
318.93M
0
123.70M
0
69.66M
512.28M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.65B
1.10B
39.49M
39.49M
3.29M
0
131.67M
686.73M
2.92B
3.43B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
12.16M
0
0
0
60.39M
156.85M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
957.38M
1.00B
44.10M
31.01M
682.55M
1.17B
1.32B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
8,000
87.47M
1.92B
195.91M
-5.71M
0
0
2.11B

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