HealthEquity HQY Balance Sheet Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $265.37M-7.8% | $318.93M+7.8% | $309.26M-4.0% | $304.46M-6.9% | $287.89M+14.6% | ||
| $122M+4.9% | $123.7M+4.8% | $111.24M+4.2% | $111.16M+2.5% | $116.26M+9.5% | ||
| $466.53M-1.3% | $512.28M+7.2% | $498.71M+0.7% | $492.83M-0.6% | $472.8M+16.8% | ||
| $3.8M+19.8% | $3.18M-1.9% | $3.39M-12.9% | $3.09M-32.8% | $3.17M-37.6% | ||
| $1.65B0.0% | $1.65B0.0% | $1.65B0.0% | $1.65B0.0% | $1.65B0.0% | ||
| $1.07B-9.0% | $1.1B-8.9% | $1.12B-8.4% | $1.15B-8.1% | $1.18B+10.1% | ||
| $3.31B-3.2% | $3.38B-2.0% | $3.4B-2.6% | $3.42B-2.8% | $3.42B+5.2% | ||
| $5M-65.3% | $6.7M-60.8% | $8.6M-55.2% | $11.5M-49.1% | $14.4M+172% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $135.74M+16.7% | $156.85M+0.3% | $120.63M-21.9% | $116.58M-3.6% | $116.34M+26.2% | ||
| $942.66M-10.8% | $957.38M-9.4% | $982.11M-9.2% | $1.01B-8.6% | $1.06B+14.1% | ||
| $1.12B-4.5% | $1.12B-5.2% | $1.14B-5.4% | $1.15B-6.7% | $1.18B+11.3% | ||
| $1.26B-2.6% | $1.27B-4.5% | $1.26B-7.3% | $1.27B-6.4% | $1.29B+12.5% | ||
| 900M0.0% | 900M+9,999,900% | 900M0.0% | 900M0.0% | 900M0.0% | ||
| $177.2M-18.8% | $195.91M-6.4% | $207.94M-10.2% | $226.9M-16.0% | $218.35M-6.9% | ||
| $2.05B-3.6% | $2.11B-0.4% | $2.13B+0.4% | $2.15B-0.5% | $2.12B+1.2% | ||
| $3.31B-3.2% | $3.38B-2.0% | $3.4B-2.6% | $3.42B-2.8% | $3.42B+5.2% |
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.
