HQY - CIK 0001428336
The table below shows HEALTHEQUITY, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $309.26M | $304.46M | $287.89M | $322.16M | $326.89M | $251.23M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $111.24M | $111.16M | $116.26M | $106.71M | $108.45M | $106.22M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $498.71M |
| $492.83M |
| $472.80M |
| $495.25M |
| $495.63M |
| $404.90M |
| Property, plant & equipment | $3.39M | $3.09M | $3.17M | $3.89M | $4.59M | $5.08M |
| Goodwill | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B |
| Total assets | $3.40B | $3.42B | $3.42B | $3.49B | $3.51B | $3.25B |
| Accounts payable | $19.55M | $9.60M | $13.50M | $10.35M | $10.56M | $18.17M |
| Total current liabilities | $120.63M | $116.58M | $116.34M | $154.54M | $120.91M | $92.22M |
| Long-term debt | $982.11M | $1.01B | $1.06B | $1.08B | $1.10B | $925.67M |
| Total liabilities | $1.26B | $1.27B | $1.29B | $1.36B | $1.36B | $1.15B |
| Retained earnings | $207.94M | $226.90M | $218.35M | $231.59M | $270.26M | $234.44M |
| Total equity | $2.13B | $2.15B | $2.12B | $2.12B | $2.16B | $2.10B |