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Healthequity Inc (HQY) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Healthequity Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Assets
Cash & cash equivalent318.93
Cash & Short-term Investments318.00
Accounts receivable123.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current69.66
Total Current Assets512.28
Equipment/Property/Plant Net3.18
Goodwill net1,648.15
Intangible Assets1,097.17
Other Assets, Noncurrent119.56
Total Assets3,380.33
Liabilities
Accounts Payable, Current AC12.16
Accrued Liabilities, Current134.78
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current9.91
Total Current Liabilities156.85
Long-term debt957.38
Total Long-term Debt957.38
Other liabilities, Noncurrent158.91
Deferred Income Tax Liabilities Net93.71
Total Liabilities1,273.14
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,916.99
Retained Earnings / Accumulated Deficit195.91
Other Equity-5.71
Common Stockholder's Equity2,107.20
Total Stockholder's Equity2,107.20
Liabilities & Stockholder's Equity3,380.33
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About Healthequity Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: March 17, 2026
  • Source: hqy-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001428336-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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