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HealthEquity HQY Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Construction Partners logo
Construction PartnersROAD
$14.13M+9,784%
Repligen logo
RepligenRGEN
$1.98M-9.7%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$198.6M+10.6%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$308M+30.0%
CoreWeave, Inc.
 logo
CoreWeave, Inc. CRWV
$471M+291%
Tesla, Inc. logo
Tesla, Inc.TSLA
-$231M-155%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
HealthEquity (HQY) reported increase (decrease) in prepaid expense and other assets of $11.69M in Q1 2026.
How has HealthEquity's increase (decrease) in prepaid expense and other assets changed year-over-year?
HealthEquity's increase (decrease) in prepaid expense and other assets increased by 105.0% year-over-year, from $5.7M to $11.69M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.