HealthEquity, Inc. (HQY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 466.53M | 512.28M | 498.71M | 492.83M | 472.8M | 477.75M | 495.25M | 495.63M | 404.9M | 557.44M | 474.41M | 422.56M |
| Cash & Short-Term Investments | 265.37M | 318.93M | 309.26M | 304.46M | 287.89M | 295.95M | 322.16M | 326.89M | 251.23M | 403.98M | 334.06M | 290.35M |
| Cash Only | 265.37M | 318.93M | 309.26M | 304.46M | 287.89M | 295.95M | 322.16M | 326.89M | 251.23M | 403.98M | 334.06M | 290.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 122M | 123.7M | 111.24M | 111.16M | 116.26M | 118.01M | 106.71M | 108.45M | 106.22M | 104.89M | 96.18M | 92.58M |
| Days Sales Outstanding | 30.83 | 32.3 | 31.76 | 32.11 | 31.51 | 33.15 | 32.94 | 32.92 | 33.03 | 35.25 | 34.84 | 36.07 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 79.16M | 69.66M | 78.21M | 77.21M | 68.65M | 63.8M | 66.37M | 60.28M | 47.45M | 48.56M | 44.17M | 39.63M |
| Total Non-Current Assets | 2.84B | 2.92B | 2.9B | 2.92B | 2.94B | 2.97B | 2.99B | 3.02B | 2.84B | 2.61B | 2.62B | 2.64B |
| Property, Plant & Equipment | 38.38M | 39.49M | 41.44M | 42.84M | 44.62M | 46.42M | 48.73M | 51.08M | 53.19M | 54.39M | 57.99M | 61.12M |
| Fixed Asset Turnover | 9.11x | 8.27x | 7.65x | 7.45x | 7.27x | 6.55x | 6.02x | 5.75x | 5.35x | 4.67x | 4.18x | 3.79x |
| Goodwill | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B |
| Intangible Assets | 1.07B | 1.1B | 1.12B | 1.15B | 1.18B | 1.2B | 1.23B | 1.25B | 1.07B | 835.95M | 860.51M | 881.94M |
| Long-Term Investments | 0 | 3.29M | 7.79M | 1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 80.09M | 131.67M | 85M | 79.32M | 71.28M | 71.57M | 67.75M | 65.41M | 68.88M | 67.87M | 52.45M | 52.7M |
| Total Assets | 3.31B | 3.43B | 3.4B | 3.42B | 3.42B | 3.45B | 3.49B | 3.51B | 3.25B | 3.16B | 3.09B | 3.07B |
| Asset Turnover | 0.11x | 0.10x | 0.09x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x |
| Asset Growth % | -3.22% | -0.48% | -2.59% | -2.78% | 5.23% | 9% | 12.76% | 14.61% | 6.97% | 2.42% | 0.94% | -0.25% |
| Total Current Liabilities | 135.74M | 156.85M | 120.63M | 116.58M | 116.34M | 156.32M | 154.54M | 120.91M | 92.22M | 117.09M | 96.24M | 103.27M |
| Accounts Payable | 14.22M | 12.16M | 19.55M | 9.6M | 13.5M | 14.36M | 10.35M | 10.56M | 18.17M | 12.04M | 13.42M | 12.54M |
| Days Payables Outstanding | 11.94 | 57.35 | 11.07 | 8.84 | 9.28 | 9.27 | 7.3 | 10.42 | 10.79 | 9.58 | 10.47 | 10.29 |
| Short-Term Debt | 0 | 9.91M | 9.93M | 9.95M | 9.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 26.66M | 134.78M | 47.41M | 64.54M | 24.43M | 69.33M | 47.51M | 37.07M | 23.1M | 49.61M | 31.21M | 31.42M |
| Current Ratio | 3.44x | 3.27x | 4.13x | 4.23x | 4.06x | 3.06x | 3.20x | 4.10x | 4.39x | 4.76x | 4.93x | 4.09x |
| Quick Ratio | 3.44x | 3.27x | 4.13x | 4.23x | 4.06x | 3.06x | 3.20x | 4.10x | 4.39x | 4.76x | 4.93x | 4.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.12B | 1.17B | 1.14B | 1.15B | 1.18B | 1.18B | 1.21B | 1.24B | 1.06B | 1.01B | 1.01B | 1.01B |
| Long-Term Debt | 942.66M | 957.38M | 982.11M | 1.01B | 1.06B | 1.06B | 1.08B | 1.1B | 925.67M | 874.97M | 874.27M | 873.58M |
| Capital Lease Obligations | 32.11M | 34.19M | 36.23M | 38.24M | 40.22M | 42.22M | 44.2M | 46.16M | 48.25M | 48.77M | 50.58M | 52.37M |
| Deferred Tax Liabilities | 95.35M | 145.42M | 101.57M | 86.61M | 57.16M | 55.83M | 58.6M | 63.47M | 63.28M | 68.67M | 66.74M | 74.53M |
| Other Non-Current Liabilities | 52.93M | 31.01M | 23.5M | 21.99M | 22.18M | 22.96M | 25.27M | 25.5M | 19.27M | 19.27M | 17.71M | 13.09M |
| Total Liabilities | 1.26B | 1.32B | 1.26B | 1.27B | 1.29B | 1.33B | 1.36B | 1.36B | 1.15B | 1.13B | 1.11B | 1.12B |
| Total Debt | 984.68M | 1B | 1.03B | 1.06B | 1.11B | 1.11B | 1.14B | 1.16B | 983.68M | 933.14M | 934.62M | 935.98M |
| Net Debt | 719.31M | 682.55M | 719M | 750.56M | 818.86M | 812.57M | 813.03M | 830.56M | 732.45M | 529.16M | 600.56M | 645.63M |
| Debt / Equity | 0.48x | 0.48x | 0.48x | 0.49x | 0.52x | 0.52x | 0.53x | 0.54x | 0.47x | 0.46x | 0.47x | 0.48x |
| Debt / EBITDA | 8.52x | - | 8.67x | 8.16x | 8.99x | 10.01x | 11.98x | 11.10x | 11.89x | 11.80x | 16.47x | 14.37x |
| Net Debt / EBITDA | 6.22x | - | 6.06x | 5.80x | 6.65x | 7.34x | 8.58x | 7.96x | 8.86x | 6.69x | 10.58x | 9.91x |
| Interest Coverage | 7.41x | 4.68x | 5.81x | 6.22x | 5.78x | 2.96x | 1.34x | 4.02x | 3.82x | 3.18x | 2.56x | 2.07x |
| Total Equity | 2.05B | 2.11B | 2.13B | 2.15B | 2.12B | 2.11B | 2.12B | 2.16B | 2.1B | 2.04B | 1.99B | 1.95B |
| Equity Growth % | -3.6% | -0.36% | 0.44% | -0.49% | 1.24% | 3.93% | 6.88% | 10.64% | 9.34% | 7.35% | 5.57% | 4.54% |
| Book Value per Share | 24.09 | 24.09 | 24.54 | 24.46 | 24.02 | 23.87 | 23.97 | 24.33 | 23.75 | 23.27 | 22.82 | 22.58 |
| Total Shareholders' Equity | 2.05B | 2.11B | 2.13B | 2.15B | 2.12B | 2.11B | 2.12B | 2.16B | 2.1B | 2.04B | 1.99B | 1.95B |
| Common Stock | 8K | 8K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
| Retained Earnings | 177.2M | 195.91M | 207.94M | 226.9M | 218.35M | 209.27M | 231.59M | 270.26M | 234.44M | 205.63M | 179.26M | 164.59M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -31.75M | -5.71M | 8.84M | 203K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |