HQY — HealthEquity Balance Sheet

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Annual balance sheet for HealthEquity, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	225	254	404	296	319
Net Total Accounts Receivable
Net Total Receivables	87.4	96.8	105	118	124
Prepaid Expenses
Total Other Current Assets
Total Current Assets	351	383	557	478	512
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87	69.3	54.4	46.4	39.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,107	3,089	3,164	3,449	3,380
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	153	131	117	156	157
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,255	1,193	1,129	1,334	1,273
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,853	1,896	2,035	2,115	2,107
Total Liabilities & Shareholders' Equity	3,107	3,089	3,164	3,449	3,380
Total Common Shares Outstanding