HQY: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, HQY has $3,398,061K in assets. $1,264,035K in debts. $309,259K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	309,259	304,461
Accounts receivable, net of allowance for doubtful accounts of 918 and 2,070 as of october31, 2025 and january31, 2025, respectively	111,243	111,164
Prepaid expenses and other current assets	78,206	77,207
Total current assets	498,708	492,832
Property and equipment, net	3,390	3,088
Operating lease right-of-use assets	38,045	39,756
Intangible assets, net	1,124,768	1,152,456
Goodwill	1,648,145	1,648,145
Other assets	85,005	80,401
Total assets	3,398,061	3,416,678

Accounts payable	19,549	9,600
Accrued compensation	43,735	32,482
Accrued liabilities	47,413	64,543
Operating lease liabilities	9,931	9,950
Total current liabilities	120,628	116,575
Long-term debt, net of issuance costs	982,105	1,006,834
Operating lease liabilities, non-current	36,228	38,240
Other long-term liabilities	23,501	21,993
Deferred tax liability	101,573	86,615
Total long-term liabilities	1,143,407	1,153,682
Total liabilities	1,264,035	1,270,257
Common stock, 0.0001 par value, 900,000 shares authorized, 85,615 and 86,536 shares issued and outstanding as of october31, 2025 and january31, 2025, respectively	9	9
Additional paid-in capital	1,917,244	1,919,312
Accumulated other comprehensive income	8,837	203
Accumulated earnings	207,936	226,897
Total stockholders equity	2,134,026	2,146,421
Total liabilities and stockholders equity	3,398,061	3,416,678