HQY
HealthEquity Inc
NASDAQ: HQY · HEALTHCARE · HEALTH INFORMATION SERVICES
$82.03
+0.68% today
Updated 2026-04-30
Market cap
$6.88B
P/E ratio
33.12
P/S ratio
5.24x
EPS (TTM)
$2.46
Dividend yield
—
52W range
$73 – $117
Volume
1.0M
HealthEquity Inc (HQY) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $46.30M | $55.09M | $158.77M | $219.79M | $279.14M | $369.16M | $510.02M | $2.56B | $2.71B | $3.11B | $3.09B | $3.16B | $3.45B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $15.33M | $23.76M | $124.72M | $143.05M | $200.82M | $265.40M | $394.68M | $297.30M | $460.18M | $351.34M | $382.89M | $557.44M | $477.75M |
| Total liabilities | $8.30M | $21.08M | $14.67M | $16.34M | $17.20M | $22.89M | $32.94M | $1.53B | $1.33B | $1.25B | $1.19B | $1.13B | $1.33B |
| Current liabilities | $8.30M | $9.43M | $8.83M | $12.11M | $15.70M | $20.49M | $29.05M | $151.94M | $204.70M | $153.19M | $131.06M | $117.09M | $156.32M |
| Long-term debt | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | $1.18B | $924.22M | $922.08M | $907.84M | $874.97M | $1.06B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-19.07M | $-23.17M | $-13.00M | $3.61M | $29.98M | $85.30M | $171.85M | $211.51M | $220.35M | $176.06M | $149.92M | $205.63M | $209.27M |
| Accounts receivable | $4.15M | $5.71M | $9.05M | $14.31M | $17.00M | $21.60M | $25.67M | $70.86M | $72.77M | $87.43M | $96.83M | $104.89M | $118.01M |
| Inventory | $272000.00 | $391000.00 | $625000.00 | $620000.00 | $592000.00 | $215000.00 | $1.00 | — | — | — | $1.00 | — | — |
| Goodwill | $4.65M | $4.65M | $4.65M | $4.65M | $4.65M | $4.65M | $4.65M | $1.33B | $1.33B | $1.65B | $1.65B | $1.65B | $1.65B |