hqy: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, HQY has $3,416,678K in assets. $1,270,257K in debts. $304,461K in cash and cash equivalents.

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

Balance Sheets	2025-07-31
Cash and cash equivalents	304,461
Accounts receivable, net of allowance for doubtful accounts of 920 and 2,070 as of july31, 2025 and january31, 2025, respectively	111,164
Prepaid expenses and other current assets	77,207
Total current assets	492,832
Property and equipment, net	3,088
Operating lease right-of-use assets	39,756
Intangible assets, net	1,152,456
Goodwill	1,648,145
Other assets	80,401
Total assets	3,416,678

Accounts payable	9,600
Accrued compensation	32,482
Accrued liabilities	64,543
Operating lease liabilities	9,950
Total current liabilities	116,575
Long-term debt, net of issuance costs	1,006,834
Operating lease liabilities, non-current	38,240
Other long-term liabilities	21,993
Deferred tax liability	86,615
Total long-term liabilities	1,153,682
Total liabilities	1,270,257
Common stock, 0.0001 par value, 900,000 shares authorized, 86,421 and 86,536 shares issued and outstanding as of july31, 2025 and january31, 2025, respectively	9
Additional paid-in capital	1,919,312
Accumulated other comprehensive income	203
Accumulated earnings	226,897
Total stockholders equity	2,146,421
Total liabilities and stockholders equity	3,416,678