HealthEquity HQY Balance Sheet Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $265.37M-16.8% | $318.93M+3.1% | $309.26M+1.6% | $304.46M+5.8% | $287.89M-2.7% | ||
| $122M-1.4% | $123.7M+11.2% | $111.24M+0.1% | $111.16M-4.4% | $116.26M-1.5% | ||
| $466.53M-8.9% | $512.28M+2.7% | $498.71M+1.2% | $492.83M+4.2% | $472.8M-1.0% | ||
| $3.8M+19.6% | $3.18M-6.3% | $3.39M+9.8% | $3.09M-2.7% | $3.17M-2.0% | ||
| $1.65B0.0% | $1.65B0.0% | $1.65B0.0% | $1.65B0.0% | $1.65B0.0% | ||
| $1.07B-2.2% | $1.1B-2.5% | $1.12B-2.4% | $1.15B-2.3% | $1.18B-2.1% | ||
| $3.31B-2.2% | $3.38B-0.5% | $3.4B-0.5% | $3.42B0.0% | $3.42B-0.9% | ||
| $5M-25.4% | $6.7M-22.1% | $8.6M-25.2% | $11.5M-20.1% | $14.4M-15.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $135.74M-13.5% | $156.85M+30.0% | $120.63M+3.5% | $116.58M+0.2% | $116.34M-25.6% | ||
| $942.66M-1.5% | $957.38M-2.5% | $982.11M-2.5% | $1.01B-4.7% | $1.06B0.0% | ||
| $1.12B+0.6% | $1.12B-2.4% | $1.14B-0.9% | $1.15B-1.9% | $1.18B-0.1% | ||
| $1.26B-1.1% | $1.27B+0.7% | $1.26B-0.5% | $1.27B-1.7% | $1.29B-3.1% | ||
| 900M0.0% | 900M0.0% | 900M0.0% | 900M0.0% | 900M+9,999,900% | ||
| $177.2M-9.5% | $195.91M-5.8% | $207.94M-8.4% | $226.9M+3.9% | $218.35M+4.3% | ||
| $2.05B-2.8% | $2.11B-1.3% | $2.13B-0.6% | $2.15B+1.1% | $2.12B+0.4% | ||
| $3.31B-2.2% | $3.38B-0.5% | $3.4B-0.5% | $3.42B0.0% | $3.42B-0.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are HealthEquity's total assets?
- HealthEquity (HQY) holds $3.3B in total assets, down 3.2% year over year.
- How much debt does HealthEquity have?
- HealthEquity carries $984.7M in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 0.48.
- How much cash does HealthEquity have?
- HealthEquity holds $265.4M in cash and equivalents.
- Can HealthEquity cover its short-term obligations?
- Its current ratio is 3.44 — current assets exceed current liabilities.
- Where does HealthEquity's balance sheet data come from?
- Every line is extracted from HealthEquity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
