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Balance Sheets Overview

Current Ratio
343.69%
Quick Ratio
343.69%
Cash Ratio
195.50%
Debt to Asset Ratio
38.07%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Intangible assets, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt, net of issuance ...
    • Accumulated earnings
    • Others
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
265,369
318,927
309,259
304,461
Accounts receivable, net of allowance for doubtful accounts of 953 and 924 as of april30, 2026 and january31, 2026, respectively
122,003
123,696
111,243
111,164
Prepaid expenses and other current assets
79,156
69,658
78,206
77,207
Total current assets
466,528
512,281
498,708
492,832
Property and equipment, net
3,800
3,177
3,390
3,088
Operating lease right-of-use assets
34,578
36,310
38,045
39,756
Intangible assets, net
1,073,045
1,097,172
1,124,768
1,152,456
Goodwill
1,648,145
1,648,145
1,648,145
1,648,145
Other assets
80,090
83,247
85,005
80,401
Total assets
3,306,186
3,380,332
3,398,061
3,416,678
Accounts payable
14,219
12,159
19,549
9,600
Accrued compensation
26,664
60,392
43,735
32,482
Accrued liabilities
84,941
74,388
47,413
64,543
Operating lease liabilities
9,916
9,911
9,931
9,950
Total current liabilities
135,740
156,850
120,628
116,575
Long-term debt, net of issuance costs
942,656
957,379
982,105
1,006,834
Operating lease liabilities, non-current
32,110
34,190
36,228
38,240
Other long-term liabilities
52,932
31,007
23,501
21,993
Deferred tax liability
95,353
93,710
101,573
86,615
Total long-term liabilities
1,123,051
1,116,286
1,143,407
1,153,682
Total liabilities
1,258,791
1,273,136
1,264,035
1,270,257
Common stock, 0.0001 par value, 900,000 shares authorized, 83,927 and 85,007 shares issued and outstanding as of april30, 2026 and january31, 2026, respectively
8
8
9
9
Additional paid-in capital
1,901,935
1,916,989
1,917,244
1,919,312
Accumulated earnings
177,204
195,906
207,936
226,897
Accumulated other comprehensive loss
-31,752
-5,707
8,837
203
Total stockholders equity
2,047,395
2,107,196
2,134,026
2,146,421
Total liabilities and stockholders equity
3,306,186
3,380,332
3,398,061
3,416,678
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$265,369K Accounts receivable, netof allowance for...$122,003K Prepaid expenses andother current assets$79,156K Goodwill$1,648,145K Intangible assets, net$1,073,045K Total current assets$466,528K Other assets$80,090K Operating leaseright-of-use assets$34,578K Property and equipment,net$3,800K Total assets$3,306,186K Total liabilities andstockholders equity$3,306,186K Total stockholdersequity$2,047,395K Total liabilities$1,258,791K Accumulated othercomprehensive loss-$31,752K Additional paid-in capital$1,901,935K Accumulated earnings$177,204K Total long-termliabilities$1,123,051K Total currentliabilities$135,740K Common stock, 0.0001par value, 900,000...$8K Long-term debt, net ofissuance costs$942,656K Deferred tax liability$95,353K Other long-termliabilities$52,932K Operating leaseliabilities, non-current$32,110K Accrued liabilities$84,941K Accrued compensation$26,664K Accounts payable$14,219K Operating leaseliabilities$9,916K

HEALTHEQUITY, INC. (HQY)

HEALTHEQUITY, INC. (HQY)