HQY: the balance sheet

MyFinsight

For the year ending 2026-01-31, HQY has $3,380,332K in assets. $1,273,136K in debts. $318,927K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	318,927
Accounts receivable, net of allowance for doubtful accounts of 924 and 2,070 as of january 31, 2026 and 2025, respectively	123,696
Prepaid expenses and other current assets	69,658
Total current assets	512,281
Property and equipment, net	3,177
Operating lease right-of-use assets	36,310
Intangible assets, net	1,097,172
Goodwill	1,648,145
Other assets	83,247
Total assets	3,380,332

Accounts payable	12,159
Accrued compensation	60,392
Accrued liabilities	74,388
Operating lease liabilities	9,911
Total current liabilities	156,850
Long-term debt, net of issuance costs	957,379
Operating lease liabilities, non-current	34,190
Other long-term liabilities	31,007
Deferred tax liability	93,710
Total long-term liabilities	1,116,286
Total liabilities	1,273,136
Common stock, 0.0001 par value, 900,000 shares authorized, 85,007 and 86,536 shares issued and outstanding as of january 31, 2026 and 2025, respectively	8
Additional paid-in capital	1,916,989
Accumulated earnings	195,906
Accumulated other comprehensive loss	-5,707
Total stockholders equity	2,107,196
Total liabilities and stockholders equity	3,380,332

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