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Healthequity Inc (HQY) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent256.00
Cash & Short-term Investments256.00
Accounts receivable122.19
Prepaid Expense And Other Assets Current82.01
Total Current Assets460.20
Equipment/Property/Plant Net42.66
Goodwill net1,648.15
Intangible Assets1,047.80
Other Assets, Noncurrent72.56
Total Assets3,271.36
Liabilities
Accounts Payable, Current AC8.59
Accrued Liabilities, Current97.30
Other Liabilities, Current18.28
Taxes Payable29.60
Total Current Liabilities153.78
Long-term debt931.06
Total Long-term Debt931.06
Other liabilities, Noncurrent196.42
Deferred Income Tax Liabilities Net95.35
Total Liabilities1,281.25
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,896.57
Retained Earnings / Accumulated Deficit162.58
Accumulated Other Comprehensive Income-69.05
Other Equity-69.05
Common Stockholder's Equity1,990.11
Total Stockholder's Equity1,990.11
Liabilities & Stockholder's Equity3,271.36
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About Healthequity Inc Quarterly 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-Q 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-Q (Period: 20260731)
  • Filed with the SEC: August 27, 2026
  • Source: hqy-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001428336-26-000041

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