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HealthEquity HQY Purchases of intangible assets included in accrued expenses and other liabilities

Purchases of intangible assets included in accrued expenses and other liabilities at other companies

PTC Therapeutics logo
PTC TherapeuticsPTCT
$5.29M+142%
Hyatt Hotels logo
Hyatt HotelsH
$3.25M
HQY
HealthEquityHQY
$2M-27.9%
Stag Industrial logo
Stag IndustrialSTAG
$0-100%
StandardAero logo
StandardAeroSARO
$633K
SouthState logo
SouthStateSSB
$2.48M

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:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1.

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 purchases of intangible assets included in accrued expenses and other liabilities?
HealthEquity (HQY) reported purchases of intangible assets included in accrued expenses and other liabilities of $2M in Q1 2026.
How has HealthEquity's purchases of intangible assets included in accrued expenses and other liabilities changed year-over-year?
HealthEquity's purchases of intangible assets included in accrued expenses and other liabilities decreased by 27.9% year-over-year, from $2.77M to $2M.
What is the long-term trend for HealthEquity's purchases of intangible assets included in accrued expenses and other liabilities?
Over 2 years (2023 to 2026), HealthEquity's purchases of intangible assets included in accrued expenses and other liabilities has grown at a 9.8% compound annual growth rate (CAGR), from $3.6M to $4.33M.
What does purchases of intangible assets included in accrued expenses and other liabilities mean?
This metric tracks the value of intangible assets acquired through non-cash means, such as stock issuance or assumed liabilities. It provides insight into the company's inorganic growth strategy and the cost of expanding its intellectual property or customer base. Tracking this is vital for understanding the true scale of investment beyond cash-based capital expenditures.