HEALTHEQUITY, INC. (HQY)
HEALTHEQUITY, INC. (HQY)
| 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 |