Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 98.98
3.43 %
$ 8.64 B
Market Cap
82.48
P/E
BALANCE SHEET
3.16 B
ASSETS
1.13 B
LIABILITIES
2.04 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
HealthEquity, Inc.
| Current Assets | 557 M |
| Cash & Short-Term Investments | 404 M |
| Receivables | 105 M |
| Other Current Assets | 48.6 M |
| Non-Current Assets | 2.61 B |
| Long-Term Investments | 0 |
| PP&E | 54.4 M |
| Other Non-Current Assets | 2.55 B |
| Current Liabilities | 117 M |
| Accounts Payable | 12 M |
| Short-Term Debt | 18.8 M |
| Other Current Liabilities | 86.2 M |
| Non-Current Liabilities | 1.01 B |
| Long-Term Debt | 924 M |
| Other Non-Current Liabilities | 87.9 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 404.0 | 254.3 | 225.4 | 328.8 | 191.7 | 361.5 | 199.5 | 140.0 | 83.6 | 111.0 | 13.9 | 5.9 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 361.5 | 40.8 | 40.4 | 40.1 | 0 | 0 | 0 |
| Receivables | 104.9 | 96.8 | 87.4 | 72.8 | 70.9 | 25.7 | 21.6 | 17.0 | 14.3 | 9.1 | 5.7 | 4.2 |
| Inventory | 0 | 1 | 0 | 0 | 0 | 1 | 0.2 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 |
| Other Current Assets | 48.6 | 31.8 | 38.5 | 58.6 | 34.7 | 7.5 | 3.3 | 2.9 | 4.3 | 4.0 | 4.4 | 5.0 |
| Total Current Assets | 557.4 | 382.9 | 351.3 | 460.2 | 296.0 | 394.7 | 265.4 | 200.8 | 143.0 | 124.7 | 23.8 | 15.3 |
| PP&E | 54.4 | 69.3 | 87.0 | 118.6 | 116.7 | 8.2 | 7.8 | 5.2 | 3.5 | 2.6 | 2.0 | 1.1 |
| Intangible Assets | 835.9 | 936.4 | 973.1 | 767.0 | 783.3 | 79.7 | 83.6 | 65.0 | 66.8 | 26.5 | 24.7 | 24.4 |
| Goodwill | 1 648.1 | 1 648.1 | 1 645.8 | 1 326.8 | 1 334.1 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.8 | (2.6) | 0.3 | 0 | 0 |
| Other Long Term Assets | 67.9 | 52.2 | 49.8 | 37.4 | 35.1 | 20.4 | 1.5 | 1.1 | 1.8 | (1.8) | 0 | (30.2) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Total Assets | 3 163.8 | 3 088.9 | 3 107.1 | 2 710.0 | 2 565.2 | 510.0 | 369.2 | 279.1 | 219.8 | 158.8 | 55.1 | 46.3 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 12.0 | 13.9 | 27.5 | 1.6 | 4.0 | 3.5 | 2.4 | 3.2 | 2.4 | 1.3 | 2.4 | 0.9 |
| Short Term Debt | 18.8 | 37.8 | 33.1 | 90.6 | 63.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 86.2 | 79.3 | 92.6 | 112.5 | 84.1 | 25.5 | 18.1 | 12.5 | 9.7 | 7.5 | 7.1 | 7.4 |
| Total Current Liabilities | 117.1 | 131.1 | 153.2 | 204.3 | 152.1 | 29.1 | 20.5 | 15.7 | 12.1 | 8.8 | 9.4 | 8.3 |
| Long Term Debt | 923.7 | 1 025.8 | 1 052.5 | 1 072.7 | 1 317.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 68.7 | 82.7 | 99.8 | 119.7 | 130.5 | 0.9 | 6.1 | 37 K | 4.0 | 5.4 | 5.1 | 0 |
| Other Liabilities | 19.3 | (46.3) | (51.0) | (65.4) | (65.4) | 3.0 | 2.4 | 1.5 | 0.2 | 0.5 | 6.6 | 0 |
| Total Liabilities | 1 128.8 | 1 193.3 | 1 254.5 | 1 331.3 | 1 534.9 | 32.9 | 22.9 | 17.2 | 16.3 | 14.7 | 21.1 | 8.3 |
| EQUITY | ||||||||||||
| Common Stock | 9 K | 8 K | 8 K | 8 K | 7 K | 6 K | 6 K | 6 K | 6 K | 5 K | 1 K | 1 K |
| Retained Earnings | 205.6 | 149.9 | 176.1 | 220.3 | 211.5 | 171.8 | 85.3 | 30.0 | 3.6 | (13.0) | (23.2) | (19.1) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.2) | 98 K | (3.3) | (2.5) | 0 |
| Total Equity | 2 035.0 | 1 895.6 | 1 852.6 | 1 378.7 | 1 030.3 | 477.1 | 346.3 | 261.9 | 203.5 | 144.1 | 34.0 | 35.6 |
| Total Liabilities and Equity | 3 163.8 | 3 088.9 | 3 107.1 | 2 710.0 | 2 565.2 | 510.0 | 369.2 | 279.1 | 219.8 | 158.8 | 55.1 | 0 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 85.6 | 84.4 | 83.1 | 74.2 | 67.0 | 61.8 | 60.3 | 58.6 | 56.7 | 31.2 | 5.7 | 7.8 |