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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
HQY Balance Sheet Sankey Diagram
Sankey diagram visualizing HQY balance sheet for the period
Cash and cash
equivalents
$256,003K
(-15.92%↓ Y/Y)
Accounts receivable, net
of allowance for...
$122,193K
(9.92%↑ Y/Y)
Prepaid expenses and
other current assets
$82,008K
(6.22%↑ Y/Y)
Goodwill
$1,648,145K
(0.00%↑ Y/Y)
Intangible assets, net
$1,047,797K
(-9.08%↓ Y/Y)
Total current assets
$460,204K
(-6.62%↓ Y/Y)
Other assets
$77,520K
(-3.58%↓ Y/Y)
Operating lease
right-of-use assets
$32,874K
(-17.31%↓ Y/Y)
Property and equipment,
net
$4,823K
(56.19%↑ Y/Y)
Total assets
$3,271,363K
(-4.25%↓ Y/Y)
Total liabilities and
stockholders equity
$3,271,363K
(-4.25%↓ Y/Y)
Total stockholders
equity
$1,990,110K
(-7.28%↓ Y/Y)
Total liabilities
$1,281,253K
(0.87%↑ Y/Y)
Accumulated other
comprehensive loss
-$69,052K
(-34115.76%↓ Y/Y)
Additional paid-in capital
$1,896,571K
(-1.18%↓ Y/Y)
Accumulated earnings
$162,583K
(-28.35%↓ Y/Y)
Total long-term
liabilities
$1,127,478K
(-2.27%↓ Y/Y)
Total current
liabilities
$153,775K
(31.91%↑ Y/Y)
Common stock, 0.0001
par value, 900,000...
$8K
(-11.11%↓ Y/Y)
Long-term debt, net of
issuance costs
$931,062K
(-7.53%↓ Y/Y)
Deferred tax liability
$92,433K
(6.72%↑ Y/Y)
Other long-term
liabilities
$73,999K
(236.47%↑ Y/Y)
Operating lease
liabilities, non-current
$29,984K
(-21.59%↓ Y/Y)
Accrued liabilities
$97,300K
(50.75%↑ Y/Y)
Accrued compensation
$37,913K
(16.72%↑ Y/Y)
Operating lease
liabilities
$9,970K
(0.20%↑ Y/Y)
Accounts payable
$8,592K
(-10.50%↓ Y/Y)
Back
Back
HEALTHEQUITY, INC. (HQY)
HEALTHEQUITY, INC. (HQY)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com