HealthEquity Quarterly Balance Sheets Chart
Quarterly
|
Annual
HealthEquity Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 304,461,000 | 287,894,000 | 295,948,000 | 322,163,000 | 326,893,000 | 251,229,000 | 403,979,000 | 334,061,000 | 290,345,000 | 225,642,000 | 254,266,000 | 210,197,000 | 176,886,000 | 161,247,000 | 225,414,000 | 649,129,000 | 753,754,000 | 736,773,000 | 328,803,000 | 299,356,000 | 268,910,000 | 171,093,000 | 191,726,000 | 174,557,000 | 815,160,000 | 329,310,000 | 361,475,000 | 289,007,000 | 261,808,000 | 228,945,000 | 199,472,000 | 184,367,000 | 169,721,000 | 155,085,000 | 139,954,000 | 125,346,000 | 109,169,000 | 92,766,000 | 83,641,000 | 85,009,000 | 108,851,000 | 74,861,000 | 111,005,000 | 107,854,000 | 20,886,000 |
| accounts receivable | 111,164,000 | 116,256,000 | 118,006,000 | 106,712,000 | 108,454,000 | 106,218,000 | 104,893,000 | 96,181,000 | 92,581,000 | 98,414,000 | 96,835,000 | 87,716,000 | 90,426,000 | 86,003,000 | 87,428,000 | 84,083,000 | 74,223,000 | 74,468,000 | 72,767,000 | 64,291,000 | 70,235,000 | 69,789,000 | 70,863,000 | 66,647,000 | 27,357,000 | 27,022,000 | 25,668,000 | 24,465,000 | 24,906,000 | 23,022,000 | 21,602,000 | 21,458,000 | 20,904,000 | 18,988,000 | 17,001,000 | 14,064,000 | 16,681,000 | 15,706,000 | 14,308,000 | 9,922,000 | 10,855,000 | 10,479,000 | 9,054,000 | 6,054,000 | 6,287,000 |
| prepaid expenses and other current assets | 77,207,000 | 68,646,000 | |||||||||||||||||||||||||||||||||||||||||||
| total current assets | 492,832,000 | 472,796,000 | 477,749,000 | 495,246,000 | 495,627,000 | 404,902,000 | 557,436,000 | 474,408,000 | 422,557,000 | 358,409,000 | 382,893,000 | 332,160,000 | 308,586,000 | 278,923,000 | 351,337,000 | 764,131,000 | 860,614,000 | 865,111,000 | 460,177,000 | 396,030,000 | 383,127,000 | 283,783,000 | 297,300,000 | 270,323,000 | 853,516,000 | 364,576,000 | 394,677,000 | 363,839,000 | 339,713,000 | 303,764,000 | 265,396,000 | 252,811,000 | 239,623,000 | 219,143,000 | 200,819,000 | 186,058,000 | 173,740,000 | 155,529,000 | 143,048,000 | 141,218,000 | 167,981,000 | 130,272,000 | 124,719,000 | 118,843,000 | 31,115,000 |
| property and equipment | 3,088,000 | 3,173,000 | 3,239,000 | 3,890,000 | 4,592,000 | 5,083,000 | 6,013,000 | 7,660,000 | 9,145,000 | 10,532,000 | 12,862,000 | 15,620,000 | 18,028,000 | 21,003,000 | 23,372,000 | 24,930,000 | 27,382,000 | 27,479,000 | 29,106,000 | 31,774,000 | 34,528,000 | 35,821,000 | 33,486,000 | 35,199,000 | 9,873,000 | 8,481,000 | 8,223,000 | 8,743,000 | 8,869,000 | 8,626,000 | 7,836,000 | 6,789,000 | 6,080,000 | 6,083,000 | 5,170,000 | 5,373,000 | 4,251,000 | 3,388,000 | 3,506,000 | 3,614,000 | 3,157,000 | 3,079,000 | 2,577,000 | 2,688,000 | 2,549,000 |
| operating lease right-of-use assets | 39,756,000 | 41,446,000 | 43,185,000 | 44,845,000 | 46,484,000 | 48,108,000 | 48,380,000 | 50,329,000 | 51,976,000 | 56,726,000 | 56,461,000 | 58,536,000 | 60,588,000 | 62,599,000 | 63,613,000 | 81,150,000 | 83,768,000 | 86,139,000 | 89,508,000 | 92,314,000 | 95,095,000 | 97,554,000 | 83,178,000 | 88,515,000 | 36,716,000 | 37,367,000 | |||||||||||||||||||
| intangible assets | 1,152,456,000 | 1,179,430,000 | 1,204,658,000 | 1,228,476,000 | 1,254,210,000 | 1,071,371,000 | 835,948,000 | 860,514,000 | 881,937,000 | 907,703,000 | 936,359,000 | 964,531,000 | 991,945,000 | 1,007,864,000 | 973,137,000 | 820,946,000 | 770,329,000 | 780,794,000 | 767,003,000 | 776,311,000 | 783,106,000 | 777,483,000 | 783,279,000 | 796,228,000 | 88,768,000 | 81,437,000 | 79,666,000 | 80,730,000 | 82,277,000 | 82,148,000 | 83,635,000 | 85,450,000 | 73,827,000 | 64,683,000 | 65,020,000 | 65,688,000 | 65,675,000 | 66,454,000 | 66,840,000 | 61,036,000 | 26,598,000 | 26,618,000 | 26,541,000 | 26,250,000 | 26,054,000 |
| goodwill | 1,648,145,000 | 1,648,145,000 | 1,648,145,000 | 1,648,145,000 | 1,648,145,000 | 1,648,145,000 | 1,648,145,000 | 1,648,145,000 | 1,648,145,000 | 1,648,145,000 | 1,648,145,000 | 1,645,759,000 | 1,645,999,000 | 1,645,836,000 | 1,645,836,000 | 1,363,549,000 | 1,363,568,000 | 1,363,568,000 | 1,327,193,000 | 1,326,793,000 | 1,333,808,000 | 1,332,631,000 | 1,332,631,000 | 1,335,187,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 | 4,651,000 |
| other assets | 80,401,000 | 71,283,000 | 71,574,000 | 67,745,000 | 65,408,000 | 68,875,000 | 67,868,000 | 52,446,000 | 52,696,000 | 53,494,000 | 52,180,000 | 48,151,000 | 48,878,000 | 48,842,000 | 49,807,000 | 44,908,000 | 42,973,000 | 38,778,000 | 37,420,000 | 34,019,000 | 34,658,000 | 35,169,000 | 35,089,000 | 34,469,000 | 22,311,000 | 21,511,000 | 21,122,000 | 18,300,000 | 18,054,000 | 18,226,000 | 2,180,000 | 1,760,000 | 1,709,000 | 1,851,000 | 1,861,000 | 2,003,000 | 1,763,000 | 1,874,000 | 1,750,000 | 1,444,000 | 529,000 | 662,000 | |||
| total assets | 3,416,678,000 | 3,416,273,000 | 3,448,550,000 | 3,488,347,000 | 3,514,466,000 | 3,246,484,000 | 3,163,790,000 | 3,093,502,000 | 3,066,456,000 | 3,035,009,000 | 3,088,900,000 | 3,064,757,000 | 3,074,024,000 | 3,065,067,000 | 3,107,102,000 | 3,099,614,000 | 3,148,634,000 | 3,161,869,000 | 2,710,407,000 | 2,657,262,000 | 2,664,381,000 | 2,562,479,000 | 2,564,981,000 | 2,559,921,000 | 1,098,340,000 | 596,639,000 | 510,016,000 | 477,698,000 | 454,602,000 | 418,031,000 | 369,159,000 | 356,117,000 | 330,944,000 | 302,849,000 | 279,136,000 | 264,469,000 | 250,585,000 | 232,241,000 | 219,795,000 | 211,963,000 | 202,916,000 | 165,282,000 | 158,769,000 | 152,737,000 | 65,769,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 9,600,000 | 13,496,000 | 14,361,000 | 10,352,000 | 10,562,000 | 18,167,000 | 12,041,000 | 13,419,000 | 12,543,000 | 13,362,000 | 13,899,000 | 15,842,000 | 15,841,000 | 13,661,000 | 27,541,000 | 5,244,000 | 4,696,000 | 9,636,000 | 1,614,000 | 6,746,000 | 11,708,000 | 7,338,000 | 3,980,000 | 7,966,000 | 2,740,000 | 1,964,000 | 3,520,000 | 1,495,000 | 1,769,000 | 3,112,000 | 2,420,000 | 3,295,000 | 1,594,000 | 1,545,000 | 3,221,000 | 1,582,000 | 1,801,000 | 1,226,000 | 2,431,000 | 2,412,000 | 1,032,000 | 990,000 | 1,303,000 | 908,000 | 463,000 |
| accrued compensation | 32,482,000 | 24,433,000 | 69,330,000 | 47,514,000 | 37,072,000 | 23,103,000 | 49,608,000 | 31,208,000 | 31,421,000 | 20,001,000 | 45,835,000 | 35,140,000 | 41,989,000 | 33,405,000 | 47,136,000 | 32,695,000 | 40,154,000 | 33,045,000 | 50,670,000 | 34,839,000 | 36,435,000 | 27,197,000 | 50,121,000 | 37,559,000 | 11,055,000 | 8,501,000 | 16,981,000 | 9,933,000 | 9,723,000 | 7,640,000 | 12,549,000 | 6,503,000 | 6,520,000 | 4,325,000 | 8,722,000 | 4,659,000 | 4,353,000 | 2,603,000 | 7,776,000 | 3,898,000 | 3,312,000 | 2,041,000 | 5,301,000 | 3,009,000 | 3,006,000 |
| accrued liabilities | 64,543,000 | 68,444,000 | 62,631,000 | 86,725,000 | 63,379,000 | 41,192,000 | 46,038,000 | 41,840,000 | 49,281,000 | 45,647,000 | 43,668,000 | 33,367,000 | 43,287,000 | 47,840,000 | 57,589,000 | 49,879,000 | 49,098,000 | 73,446,000 | 75,880,000 | 33,380,000 | 37,424,000 | 39,985,000 | 46,372,000 | 54,305,000 | 19,392,000 | 9,127,000 | 8,552,000 | 5,972,000 | 5,577,000 | 6,402,000 | 5,521,000 | 9,680,000 | 4,829,000 | 4,435,000 | 3,760,000 | 4,195,000 | 2,782,000 | 3,146,000 | 1,899,000 | 3,053,000 | 2,861,000 | 2,153,000 | 2,227,000 | 2,419,000 | 2,755,000 |
| operating lease liabilities | 9,950,000 | 9,969,000 | 10,001,000 | 9,948,000 | 9,895,000 | 9,755,000 | 9,404,000 | 9,769,000 | 10,026,000 | 10,646,000 | 10,159,000 | 10,713,000 | 11,275,000 | 11,807,000 | 12,171,000 | 12,693,000 | 13,051,000 | 13,677,000 | 14,037,000 | 13,894,000 | 13,521,000 | 13,210,000 | 12,401,000 | 10,780,000 | 3,954,000 | 3,786,000 | |||||||||||||||||||
| total current liabilities | 116,575,000 | 116,342,000 | 156,323,000 | 154,539,000 | 120,908,000 | 92,217,000 | 117,091,000 | 96,236,000 | 103,271,000 | 89,656,000 | 131,061,000 | 110,375,000 | 125,517,000 | 117,651,000 | 153,187,000 | 107,074,000 | 185,124,000 | 192,304,000 | 204,701,000 | 151,359,000 | 153,776,000 | 134,605,000 | 151,937,000 | 141,860,000 | 37,141,000 | 23,378,000 | 29,053,000 | 17,400,000 | 17,069,000 | 17,154,000 | 20,490,000 | 19,478,000 | 12,943,000 | 10,305,000 | 15,703,000 | 10,436,000 | 8,936,000 | 6,975,000 | 12,106,000 | 9,363,000 | 7,205,000 | 5,184,000 | 8,831,000 | 6,336,000 | 6,568,000 |
| long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of issuance costs | 1,006,834,000 | 1,056,566,000 | 1,056,301,000 | 1,081,039,000 | 1,101,400,000 | 925,675,000 | 874,972,000 | 874,270,000 | 873,581,000 | 872,902,000 | 907,838,000 | 922,077,000 | 895,449,000 | 909,820,000 | 924,217,000 | 938,558,000 | 952,898,000 | 1,167,192,000 | 1,181,615,000 | 1,196,016,000 | |||||||||||||||||||||||||
| operating lease liabilities, non-current | 38,240,000 | 40,223,000 | 42,219,000 | 44,202,000 | 46,158,000 | 48,253,000 | 48,766,000 | 50,580,000 | 52,371,000 | 58,625,000 | 58,988,000 | 60,819,000 | 62,626,000 | 64,344,000 | 65,232,000 | 67,836,000 | 69,998,000 | 71,916,000 | 74,224,000 | 76,666,000 | 79,304,000 | 81,982,000 | 68,017,000 | 73,052,000 | 35,660,000 | 36,243,000 | |||||||||||||||||||
| other long-term liabilities | 21,993,000 | 22,178,000 | 22,962,000 | 25,275,000 | 25,497,000 | 19,273,000 | 19,270,000 | 17,711,000 | 13,092,000 | 13,307,000 | 12,708,000 | 9,758,000 | 13,731,000 | 13,919,000 | 14,185,000 | 18,953,000 | 20,091,000 | 14,811,000 | 8,808,000 | 11,429,000 | 8,210,000 | 3,783,000 | 2,625,000 | 2,590,000 | 735,000 | 387,000 | 2,968,000 | 2,836,000 | 2,693,000 | 2,466,000 | 2,395,000 | 2,226,000 | 2,067,000 | 1,700,000 | 1,456,000 | 1,295,000 | 1,076,000 | ||||||||
| deferred tax liability | 86,615,000 | 57,158,000 | 55,834,000 | 58,605,000 | 63,466,000 | 63,282,000 | 68,670,000 | 66,737,000 | 74,527,000 | 81,927,000 | 82,665,000 | 89,281,000 | 92,288,000 | 95,376,000 | 99,846,000 | 110,400,000 | 115,306,000 | 124,748,000 | 119,729,000 | 123,993,000 | 129,857,000 | 134,267,000 | 130,492,000 | 128,642,000 | 7,773,000 | 7,332,000 | 916,000 | 661,000 | 2,221,000 | 1,437,000 | 37,000 | 149,000 | 1,114,000 | 1,711,000 | 3,996,000 | 4,080,000 | 4,405,000 | 5,053,000 | 5,355,000 | 5,416,000 | 5,389,000 | ||||
| total long-term liabilities | 1,153,682,000 | 1,176,125,000 | 1,177,316,000 | 1,209,121,000 | 1,236,521,000 | 1,056,483,000 | 1,011,678,000 | 1,009,298,000 | 1,013,571,000 | 1,026,761,000 | 1,062,199,000 | 1,071,264,000 | 1,083,611,000 | 1,092,153,000 | 1,101,340,000 | 1,120,690,000 | 1,100,844,000 | 1,121,295,000 | 1,126,978,000 | 1,150,646,000 | 1,170,269,000 | 1,387,224,000 | 1,382,749,000 | 3,884,000 | 3,497,000 | 4,914,000 | 3,903,000 | 2,395,000 | 2,226,000 | 2,067,000 | 1,700,000 | 1,493,000 | 1,444,000 | 2,190,000 | 2,530,000 | 4,232,000 | 4,275,000 | 4,550,000 | 5,530,000 | 5,843,000 | 5,897,000 | 5,824,000 | |||
| total liabilities | 1,270,257,000 | 1,292,467,000 | 1,333,639,000 | 1,363,660,000 | 1,357,429,000 | 1,148,700,000 | 1,128,769,000 | 1,105,534,000 | 1,116,842,000 | 1,116,417,000 | 1,193,260,000 | 1,181,639,000 | 1,209,128,000 | 1,209,804,000 | 1,254,527,000 | 1,227,764,000 | 1,285,968,000 | 1,313,599,000 | 1,331,679,000 | 1,302,005,000 | 1,324,045,000 | 1,521,829,000 | 1,534,686,000 | 1,542,160,000 | 81,309,000 | 67,340,000 | 32,937,000 | 20,897,000 | 21,983,000 | 21,057,000 | 22,885,000 | 21,704,000 | 15,010,000 | 12,005,000 | 17,196,000 | 11,880,000 | 11,126,000 | 9,505,000 | 16,338,000 | 13,638,000 | 11,755,000 | 10,714,000 | 14,674,000 | 12,233,000 | 12,392,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of july 31, 2025 and january 31, 2025, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| common stock | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 1,000 |
| additional paid-in capital | 1,919,312,000 | 1,905,444,000 | 1,905,628,000 | 1,893,088,000 | 1,886,765,000 | 1,863,334,000 | 1,829,384,000 | 1,808,695,000 | 1,785,014,000 | 1,764,573,000 | 1,745,716,000 | 1,732,985,000 | 1,713,122,000 | 1,692,835,000 | 1,676,508,000 | 1,662,965,000 | 1,648,743,000 | 1,630,529,000 | 1,158,372,000 | 1,140,268,000 | 1,127,136,000 | 827,303,000 | 818,774,000 | 806,050,000 | 783,986,000 | 315,621,000 | 305,223,000 | 298,064,000 | 289,568,000 | 276,440,000 | 261,237,000 | 255,245,000 | 247,255,000 | 238,953,000 | 232,114,000 | 226,794,000 | 219,648,000 | 211,185,000 | 199,940,000 | 197,905,000 | 194,794,000 | 162,611,000 | 157,094,000 | 154,874,000 | 20,301,000 |
| accumulated other comprehensive income | 203,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accumulated earnings | 226,897,000 | 218,353,000 | 209,274,000 | 231,590,000 | 270,263,000 | 234,441,000 | 205,628,000 | 179,264,000 | 164,591,000 | 154,010,000 | 149,916,000 | 150,125,000 | 151,766,000 | 162,420,000 | 176,059,000 | 208,877,000 | 213,915,000 | 217,733,000 | 220,348,000 | 214,981,000 | 213,192,000 | 213,340,000 | 211,514,000 | 211,704,000 | 233,038,000 | 213,672,000 | 171,850,000 | 158,731,000 | 143,045,000 | 120,528,000 | 85,300,000 | 79,350,000 | 68,868,000 | 52,076,000 | 29,985,000 | 25,923,000 | 19,915,000 | 11,682,000 | 3,609,000 | 481,000 | |||||
| total stockholders’ equity | 2,146,421,000 | 2,123,806,000 | 2,114,911,000 | 2,124,687,000 | 2,157,037,000 | 2,097,784,000 | 2,035,021,000 | 1,987,968,000 | 1,949,614,000 | 1,918,592,000 | 1,895,640,000 | 1,883,118,000 | 1,864,896,000 | 1,855,263,000 | 1,852,575,000 | 1,871,850,000 | 1,862,666,000 | 1,848,270,000 | 1,378,728,000 | 1,355,257,000 | 1,340,336,000 | 1,040,650,000 | 1,030,295,000 | 1,017,761,000 | 1,017,031,000 | 529,299,000 | 477,079,000 | 456,801,000 | 432,619,000 | 396,974,000 | 346,274,000 | 334,413,000 | 315,934,000 | 290,844,000 | 261,940,000 | 252,589,000 | 239,459,000 | 222,736,000 | 203,457,000 | 198,325,000 | 191,161,000 | 154,568,000 | 144,095,000 | 140,504,000 | 10,684,000 |
| total liabilities and stockholders’ equity | 3,416,678,000 | 3,416,273,000 | 3,448,550,000 | 3,488,347,000 | 3,514,466,000 | 3,246,484,000 | 3,163,790,000 | 3,093,502,000 | 3,066,456,000 | 3,035,009,000 | 3,088,900,000 | 3,064,757,000 | 3,074,024,000 | 3,065,067,000 | 3,107,102,000 | 3,099,614,000 | 3,148,634,000 | 3,161,869,000 | 2,710,407,000 | 2,657,262,000 | 2,664,381,000 | 2,562,479,000 | 2,564,981,000 | 2,559,921,000 | 1,098,340,000 | 596,639,000 | 510,016,000 | 477,698,000 | 454,602,000 | 418,031,000 | 369,159,000 | 356,117,000 | 330,944,000 | 302,849,000 | 279,136,000 | 264,469,000 | 250,585,000 | 232,241,000 | 219,795,000 | 211,963,000 | 202,916,000 | 165,282,000 | |||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of april 30, 2025 and january 31, 2025, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 63,795,000 | 66,371,000 | 60,280,000 | 47,455,000 | 48,564,000 | 44,166,000 | 39,631,000 | 34,353,000 | 31,792,000 | 34,247,000 | 41,274,000 | 31,673,000 | 38,495,000 | 30,919,000 | 32,637,000 | 53,870,000 | 58,607,000 | 32,383,000 | 43,982,000 | 42,901,000 | 34,711,000 | 29,119,000 | 10,999,000 | 8,244,000 | 7,534,000 | 8,953,000 | 11,727,000 | 10,730,000 | 3,310,000 | 6,106,000 | 8,078,000 | 4,069,000 | 2,867,000 | 5,352,000 | 6,899,000 | 6,300,000 | 1,703,000 | 3,332,000 | 5,634,000 | ||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of january 31, 2025 and 2024 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of october 31, 2024 and january 31, 2024, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of july 31, 2024 and january 31, 2024, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of april 30, 2024 and january 31, 2024, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 17,500,000 | 15,313,000 | 13,125,000 | 10,938,000 | 8,750,000 | 6,563,000 | 78,125,000 | 62,500,000 | 62,500,000 | 62,500,000 | 54,688,000 | 46,875,000 | 39,063,000 | 31,250,000 | |||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of january 31, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of october 31, 2023 and january 31, 2023, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of july 31, 2023 and january 31, 2023, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of april 30, 2023 and january 31, 2023, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of january 31, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 911,406,000 | 914,966,000 | 918,514,000 | 923,501,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of october 31, 2022 and january 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of july 31, 2022 and january 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of april 30, 2022 and january 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of january 31, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of october 31, 2021 and january 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of july 31, 2021 and january 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of april 30, 2021 and january 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 21,000 | 59,000 | 38,000 | 18,000 | 666,000 | 551,000 | 1,677,000 | 1,435,000 | 1,038,000 | 616,000 | 5,461,000 | 4,656,000 | 5,054,000 | 6,438,000 | 1,615,000 | 696,000 | 505,000 | 345,000 | 2,642,000 | 2,035,000 | 1,968,000 | 1,464,000 | 1,764,000 | 1,392,000 | 1,544,000 | ||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of january 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of october 31, 2020 and january 31, 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of july 31, 2020 and january 31, 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of april 30, 2020 and january 31, 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of january 31, 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of october 31, 2019 and january 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| investments | 81,839,000 | ||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of july 31, 2019 and january 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| other investments | 78,065,000 | 281,000 | 305,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of april 30, 2019 and january 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| marketable securities, at fair value | 41,250,000 | 41,109,000 | 40,890,000 | 40,797,000 | 40,711,000 | 40,581,000 | 40,472,000 | 40,405,000 | 40,352,000 | 40,292,000 | 40,159,000 | 40,134,000 | 40,105,000 | 40,083,000 | 40,040,000 | ||||||||||||||||||||||||||||||
| total cash, cash equivalents and marketable securities | 361,475,000 | 330,257,000 | 302,917,000 | 269,835,000 | 240,269,000 | 225,078,000 | 210,302,000 | 195,557,000 | 180,359,000 | 165,698,000 | 149,461,000 | 132,925,000 | 123,775,000 | 125,114,000 | 148,934,000 | 114,901,000 | |||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of january 31, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||
| inventories | 164,000 | 163,000 | 177,000 | 215,000 | 169,000 | 339,000 | 529,000 | 592,000 | 944,000 | 699,000 | 598,000 | 620,000 | 815,000 | 590,000 | 667,000 | 625,000 | 756,000 | 369,000 | |||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of october 31, 2018 and january 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of july 31, 2018 and january 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of april 30, 2018 and january 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of january 31, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of october 31, 2017 and january 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of july 31, 2017 and january 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of april 30, 2017 and january 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| current deferred tax asset | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of january 31, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of october 31, 2016 and january 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of july 31, 2016 and january 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| other long-term liability | 819,000 | 195,000 | 145,000 | 477,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of april 30, 2016 and january 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| deferred rent | 236,000 | 488,000 | 481,000 | 435,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of january 31, 2016 and 2015 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of october 31, 2015 and january 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of july 31, 2015 and january 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | |||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 2,761,000 | 2,271,000 | 2,787,000 | 2,029,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of april 30, 2015 and january 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
| series d-3 redeemable convertible preferred stock derivative liability | |||||||||||||||||||||||||||||||||||||||||||||
| redeemable convertible preferred stock | 42,693,000 | ||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock | 8,129,000 | ||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of january 31, 2015 and 2014 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock warrants | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ equity | 158,769,000 | 152,737,000 | 65,769,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of october 31, 2014 and january 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| deferred offering costs | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
| series d-3 dividends payable | 344,000 |
We provide you with 20 years of balance sheets for HealthEquity stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of HealthEquity. Explore the full financial landscape of HealthEquity stock with our expertly curated balance sheets.
The information provided in this report about HealthEquity stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.