Skip to content
Screener

HealthEquity HQY Accrued Expenses

Accrued Expenses at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
$1.43B-12.9%
Willis Towers Watson logo
Willis Towers WatsonWTW
$767M+2.0%
CVS Health logo
CVS HealthCVS
$22.48B
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$28.97M-24.3%
CareCloud, Inc. logo
CareCloud, Inc.CCLD
$3.85M+26.8%
UnitedHealth Group logo
UnitedHealth GroupUNH

Other financials

Income statement

See full
Revenue$354.6M+7.2%
Gross profit$256.3M+14.3%
Operating income$103.0M+23.9%
Net income$69.4M+28.8%
EPS (diluted)$0.82+34.4%

Balance sheet

See full
Cash & equivalents$265.4M-7.8%
Total debt$984.7M-11.0%
Total equity$2.0B-3.6%
Total assets$3.3B-3.2%

Cash flow

See full
Operating cash flow$97.5M+50.6%
CapEx$362.0K+321%
Free cash flow$97.2M+50.3%

Valuation

See full
Market cap$8.73B+10.0%
Enterprise value$9.45B+8.7%
P/E37.8×-16.6×
P/S6.5×+0.3×

Profitability

See full
Gross margin70.7%+5.2pp
Operating margin25.6%+9.2pp
Net margin17.3%+7.5pp
FCF margin36.5%+9.3pp

Returns & leverage

See full
Return on equity11.1%+5.3pp
Debt / equity0.5×0.0×
Current ratio3.4×-0.6×

Where this comes from

Reported directly by HealthEquity in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: HealthEquity’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001428336-26-000028
(in thousands, except par value)April 30, 2026January 31, 2026
Liabilities and stockholders’ equity
Current liabilities
Accounts payable$14,219$12,159
Accrued compensation26,66460,392
Accrued liabilities84,94174,388
Operating lease liabilities9,9169,911
Total current liabilities135,740156,850
Long-term liabilities

Item 1. Financial statements

FAQ

What is HealthEquity's accrued expenses?
HealthEquity (HQY) reported accrued expenses of $26.66M in Q1 2026.
How has HealthEquity's accrued expenses changed year-over-year?
HealthEquity's accrued expenses increased by 9.1% year-over-year, from $24.43M to $26.66M.
What is the long-term trend for HealthEquity's accrued expenses?
Over 5 years (2021 to 2026), HealthEquity's accrued expenses has grown at a 3.6% compound annual growth rate (CAGR), from $50.67M to $60.39M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about HealthEquity's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude