FMP
HealthEquity, Inc.
HQY
NASDAQ
HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. The company offers cloud-based platforms for individuals to make health saving and spending decisions, pay healthcare bills, compare treatment options and prices, receive personalized benefit and clinical information, earn wellness incentives, grow their savings, and make investment choices; and health savings accounts. It also provides mutual fund investment platform; and online-only automated investment advisory services through Advisor, a Web-based tool. In addition, the company offers flexible spending accounts; health reimbursement arrangements; and Consolidated Omnibus Budget Reconciliation Act continuation services, as well as administers pre-tax commuter benefit programs. It serves clients through a direct sales force; benefits brokers and advisors; and a network of health plans, benefits administrators, benefits brokers and consultants, and retirement plan record-keepers. The company was incorporated in 2002 and is headquartered in Draper, Utah.
90.58 USD
2.63 (2.9%)
HQY Financial Statements
Year
2025
2024
2023
2022
Current Assets
477.75M
557.44M
382.89M
351.34M
Cash & Short Term Investments
295.95M
403.98M
254.27M
225.41M
Cash And Cash Equivalents
295.95M
403.98M
254.27M
225.41M
Short Term Investments
0
0
0
0
Net Receivables
118.01M
104.89M
96.83M
87.43M
Inventory
0
0
1
0
Other Current Assets
63.8M
48.56M
31.79M
38.49M
Non-Current Assets
2.97B
2.61B
2.71B
2.76B
Property, Plant & Equipment
46.42M
54.39M
69.32M
86.98M
Goodwill And Intangible Assets
2.85B
2.48B
2.58B
2.62B
Goodwill
1.65B
1.65B
1.65B
1.65B
Intangible Assets
1.2B
835.95M
936.36M
973.14M
Long Term Investments
0
0
0
0
Tax Assets
0
0
0
0
Other Non-Current Assets
71.57M
67.87M
52.18M
49.81M
Other Assets
0
0
0
0
Total Assets
3.45B
3.16B
3.09B
3.11B
-
-
-
-
Current Liabilities
156.32M
117.09M
131.06M
153.19M
Accounts Payable
14.36M
12.04M
13.9M
27.54M
Short Term Debt
10M
0
27.66M
20.92M
Tax Payables
0
0
0
0
Deferred Revenue
0
0
0
0
Other Current Liabilities
131.96M
49.61M
35.68M
45.42M
Total Current Liabilities
156.32M
117.09M
131.06M
153.19M
Total Non-Current Liabilities
1.18B
1.01B
1.06B
1.1B
Long-Term Debt
1.06B
874.97M
966.83M
987.31M
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
55.83M
68.67M
82.67M
99.85M
Other Non Current liabilities
22.96M
19.27M
-46.28M
-51.05M
Total Liabilities
1.33B
1.13B
1.19B
1.25B
Other Liabilities
0
0
0
0
Stockholders Equity
2.11B
2.04B
1.9B
1.85B
Common Stock
9k
9k
8k
8k
Retained Earnings
0
205.63M
149.92M
176.06M
Accumulated Other Comprehensive Income/Loss
0
-0
0
-0
Other Shareholders Equity
2.11B
0
0
0
Total Liabilities and Stockholders Equity
3.45B
3.16B
3.09B
3.11B
Retained Earning Schedule
Year
2025
2024
2023
2022
Retained Earnings (Previous Year)
205.63M
149.92M
176.06M
220.35M
Net Income
96.7M
55.71M
-26.14M
-44.29M
Stock Repurchases
-121.49M
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
0
205.63M
149.92M
176.06M
Other Distributions
-327.12M
55.71M
-26.14M
-44.29M
PPE Schedule
Year
2025
2024
2023
2022
Gross PPE
46.42M
54.39M
69.32M
86.98M
Annual Depreciation
162.45M
153.08M
161.2M
137.19M
Capital Expenditure
-2.08M
-46.07M
-119.13M
-137.08M
Net PPE
-113.94M
-52.61M
27.25M
86.88M
Intangible and Goodwill Schedule
Year
2025
2024
2023
2022
Acquisitions and Adjustments
0
0
2.31M
319.04M
Goodwill (Previous Year)
1.65B
1.65B
1.65B
1.33B
Goodwill
1.65B
1.65B
1.65B
1.65B
All figures are in USD.
