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HealthEquity HQY Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Willis Towers Watson logo
Willis Towers WatsonWTW
$117M-5.6%
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Voya FinancialVOYA
$120M+7.1%
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CVS HealthCVS
$1.91B+0.4%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$1.54M-93.6%
CareCloud, Inc. logo
CareCloud, Inc.CCLD
$1.57M+21.6%
Privia Health Group, Inc. logo
Privia Health Group, Inc.PRVA
$2.07M-17.4%

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$8.75B+9.4%
Enterprise value$9.47B+8.2%
P/E37.9×-16.9×
P/S6.5×+0.2×

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:OperatingLeaseLiabilityCurrent.

The source filing: HealthEquity’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001428336-26-000028
(in thousands, except par value)April 30, 2026January 31, 2026
Accounts payable$14,219$12,159
Accrued compensation26,66460,392
Accrued liabilities84,94174,388
Operating lease liabilities9,9169,911
Total current liabilities135,740156,850
Long-term liabilities
Long-term debt, net of issuance costs942,656957,379
Operating lease liabilities, non-current32,11034,190

Item 1. Financial statements

FAQ

What is HealthEquity's operating lease liabilities (current)?
HealthEquity (HQY) reported operating lease liabilities (current) of $9.92M in Q1 2026.
How has HealthEquity's operating lease liabilities (current) changed year-over-year?
HealthEquity's operating lease liabilities (current) decreased by 0.5% year-over-year, from $9.97M to $9.92M.
What is the long-term trend for HealthEquity's operating lease liabilities (current)?
Over 5 years (2021 to 2026), HealthEquity's operating lease liabilities (current) has grown at a -6.7% compound annual growth rate (CAGR), from $14.04M to $9.91M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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