Skip to content
Screener

HealthEquity HQY Total Current Assets

Total Current Assets at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$91.13B-5.4%
Willis Towers Watson logo
Willis Towers WatsonWTW
$16.75B+7.3%
WEX logo
WEXWEX
$11.81B+19.3%
CVS Health logo
CVS HealthCVS
$75.35B-0.4%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$610.51M+8.6%
CareCloud, Inc. logo
CareCloud, Inc.CCLD
$34.18M+9.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$8.73B+11.0%
Enterprise value$9.45B+9.7%
P/E37.8×-16.1×
P/S6.5×+0.3×

Profitability

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

Returns & leverage

See full
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:AssetsCurrent.

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
Cash and cash equivalents$265,369$318,927
Accounts receivable, net of allowance for doubtful accounts of $953 and $924 as of April 30, 2026 and January 31, 2026, respectively122,003123,696
Prepaid expenses and other current assets79,15669,658
Total current assets466,528512,281
Property and equipment, net3,8003,177
Operating lease right-of-use assets34,57836,310
Intangible assets, net1,073,0451,097,172
Goodwill1,648,1451,648,145

Item 1. Financial statements

FAQ

What is HealthEquity's total current assets?
HealthEquity (HQY) reported total current assets of $466.53M in Q1 2026.
How has HealthEquity's total current assets changed year-over-year?
HealthEquity's total current assets decreased by 1.3% year-over-year, from $472.8M to $466.53M.
What is the long-term trend for HealthEquity's total current assets?
Over 5 years (2021 to 2026), HealthEquity's total current assets has grown at a 2.2% compound annual growth rate (CAGR), from $460.18M to $512.28M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about HealthEquity's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude