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.

HealthEquity HQY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$318.93M+7.8%	$295.95M-26.7%	$403.98M+58.9%	$254.27M+12.8%
Accounts receivable, net	$123.7M+4.8%	$118.01M+12.5%	$104.89M+8.3%	$96.84M+10.8%
Total current assets	$512.28M+7.2%	$477.75M-14.3%	$557.44M+45.6%	$382.89M+9.0%
Property and equipment, net	$3.18M-1.9%	$3.24M-46.1%	$6.01M-53.2%	$12.86M-45.0%
Goodwill	$1.65B0.0%	$1.65B0.0%	$1.65B0.0%	$1.65B+0.1%
Intangible assets, net	$1.1B-8.9%	$1.2B+44.1%	$835.95M-10.7%	$936.36M-3.8%
Total assets	$3.38B-2.0%	$3.45B+9.0%	$3.16B+2.4%	$3.09B-0.6%
Deferred revenue	$6.7M-60.8%	$17.1M+176%	$6.2M-25.3%	$8.3M-21.0%
Current portion of long-term debt	$0—	$0—	$0-100%	$17.5M+100%
Total current liabilities	$156.85M+0.3%	$156.32M+33.5%	$117.09M-10.7%	$131.06M-14.4%
Long-term debt	$957.38M-9.4%	$1.06B+20.7%	$874.97M-3.6%	$907.84M-1.5%
Total noncurrent liabilities	$1.12B-5.2%	$1.18B+16.4%	$1.01B-4.8%	$1.06B-3.6%
Total liabilities	$1.27B-4.5%	$1.33B+18.1%	$1.13B-5.4%	$1.19B-4.9%
Common stock	900M+9,999,900%	9K0.0%	9K+12.5%	8K0.0%
Retained earnings	$195.91M-6.4%	$209.27M+1.8%	$205.63M+37.2%	$149.92M-14.8%
Total stockholders' equity	$2.11B-0.4%	$2.11B+3.9%	$2.04B+7.4%	$1.9B+2.3%
Total liabilities and stockholders' equity	$3.38B-2.0%	$3.45B+9.0%	$3.16B+2.4%	$3.09B-0.6%

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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.