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HealthEquity HQY Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
Willis Towers Watson logo
Willis Towers WatsonWTW
CVS Health logo
CVS HealthCVS
Centene logo
CenteneCNC
Oscar Health logo
Oscar HealthOSCR

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$7.12B-6.7%
Enterprise value$7.84B-7.2%
P/E30.9×-31.8×
P/S5.3×-0.8×

Profitability

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

Returns & leverage

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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:OtherAssetsNoncurrent.

The official record: HealthEquity’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HealthEquity's deferred tax assets and other non-current assets?
HealthEquity (HQY) reported deferred tax assets and other non-current assets of $80.09M in Q1 2026.
How has HealthEquity's deferred tax assets and other non-current assets changed year-over-year?
HealthEquity's deferred tax assets and other non-current assets increased by 12.4% year-over-year, from $71.28M to $80.09M.
What is the long-term trend for HealthEquity's deferred tax assets and other non-current assets?
Over 5 years (2021 to 2026), HealthEquity's deferred tax assets and other non-current assets has grown at a 17.3% compound annual growth rate (CAGR), from $37.42M to $83.25M.