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Report an ErrorQuarterly report 2024-Q3
added 12-09-2024
HealthEquity Balance Sheet 2011-2024 | HQY
Annual Balance Sheet HealthEquity
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
480 M | 664 M | 709 M | 688 M | 1.03 B | -361 M | -199 M | -140 M | -83.6 M | -111 M | -13.9 M | - | - | - |
Long Term Debt |
875 M | 908 M | 922 M | 1 B | 1.18 B | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
9.4 M | 10.2 M | 12.2 M | 14 M | 12.4 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.01 B | 1.06 B | 1.1 B | 1.13 B | 1.38 B | 3.88 M | 2.4 M | 1.49 M | 4.23 M | 5.84 M | 11.7 M | - | - | - |
Total Current Liabilities |
117 M | 131 M | 153 M | 205 M | 152 M | 29.1 M | 20.5 M | 15.7 M | 12.1 M | 8.83 M | - | - | - | - |
Total Liabilities |
1.13 B | 1.19 B | 1.25 B | 1.33 B | 1.53 B | 32.9 M | 22.9 M | 17.2 M | 16.3 M | 14.7 M | 21.1 M | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
206 M | 150 M | 176 M | 220 M | 212 M | 172 M | 85.3 M | 30 M | 3.61 M | -13 M | -23.2 M | - | - | - |
Total Assets |
3.16 B | 3.09 B | 3.11 B | 2.71 B | 2.56 B | 510 M | 369 M | 279 M | 220 M | 159 M | 55.1 M | - | - | - |
Cash and Cash Equivalents |
404 M | 254 M | 225 M | 329 M | 192 M | 361 M | 199 M | 140 M | 83.6 M | 111 M | 13.9 M | 5.9 M | - | - |
Book Value |
2.04 B | 1.9 B | 1.85 B | 1.38 B | 1.03 B | 477 M | 346 M | 262 M | 203 M | 144 M | 34 M | - | - | - |
Total Shareholders Equity |
2.04 B | 1.9 B | 1.85 B | 1.38 B | 1.03 B | 477 M | 346 M | 262 M | 203 M | 144 M | -12.7 M | -6.4 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet HealthEquity
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.08 B | 1.1 B | 926 M | 875 M | 874 M | 874 M | - | 908 M | 911 M | 915 M | 919 M | 924 M | 924 M | 895 M | 910 M | 1.18 B | 939 M | 953 M | 1.17 B | - | 1.2 B | 35.7 M | 36.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.21 B | 1.24 B | 1.06 B | 1.01 B | 1.01 B | 1.01 B | - | 1.06 B | 1.07 B | 1.08 B | 1.09 B | 1.13 B | 1.12 B | 1.1 B | 1.12 B | 1.38 B | 1.15 B | 1.17 B | 1.39 B | 3.88 M | - | - | - | 2.4 M | 3.5 M | 4.91 M | 3.9 M | 1.49 M | 2.23 M | 2.07 M | 1.7 M | 4.23 M | 1.44 M | 2.19 M | 2.53 M | 5.84 M | 4.28 M | 4.55 M | 5.53 M | 11.7 M | 5.9 M | 5.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.36 B | 1.36 B | 1.15 B | 1.13 B | 1.11 B | 1.12 B | - | 1.19 B | 1.18 B | 1.21 B | 1.21 B | 1.33 B | 1.23 B | 1.29 B | 1.31 B | 1.53 B | 1.3 B | 1.32 B | 1.52 B | 32.9 M | 1.54 B | 81.3 M | 67.3 M | 22.9 M | 20.9 M | 22 M | 21.1 M | 17.2 M | 21.7 M | 15 M | 12 M | 16.3 M | 11.9 M | 11.1 M | 9.5 M | 14.7 M | 13.6 M | 11.8 M | 10.7 M | 21.1 M | 12.2 M | 12.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
232 M | 270 M | 234 M | 206 M | 179 M | 165 M | - | 150 M | 150 M | 152 M | 162 M | 220 M | 209 M | 214 M | 218 M | 212 M | 215 M | 213 M | 213 M | 172 M | 212 M | 233 M | 214 M | 85.3 M | 159 M | 143 M | 121 M | 30 M | 79.4 M | 68.9 M | 52.1 M | 3.61 M | 25.9 M | 19.9 M | 11.7 M | -13 M | 481 K | -3.61 M | -8.03 M | -23.2 M | -14.4 M | -17.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.49 B | 3.51 B | 3.25 B | 3.16 B | 3.09 B | 3.07 B | - | 3.09 B | 3.06 B | 3.07 B | 3.07 B | 2.71 B | 3.1 B | 3.15 B | 3.16 B | 2.56 B | 2.66 B | 2.66 B | 2.56 B | 510 M | 2.56 B | 1.1 B | 597 M | 369 M | 478 M | 455 M | 418 M | 279 M | 356 M | 331 M | 303 M | 220 M | 264 M | 251 M | 232 M | 159 M | 212 M | 203 M | 165 M | 55.1 M | 153 M | 65.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
322 M | 327 M | 251 M | 404 M | 334 M | 290 M | 226 M | 254 M | 210 M | 177 M | 161 M | 329 M | 649 M | 754 M | 737 M | 192 M | 299 M | 269 M | 171 M | 361 M | 175 M | 815 M | 329 M | 199 M | 289 M | 262 M | 229 M | 140 M | 184 M | 170 M | 155 M | 83.6 M | 125 M | 109 M | 92.8 M | 111 M | 85 M | 109 M | 74.9 M | 13.9 M | 108 M | 20.9 M | 14 M | 5.9 M | 13.1 M | 9.33 M | - | 5.13 M | - | - | - | - | - | - | - |
Book Value |
2.12 B | 2.16 B | 2.1 B | 2.04 B | 1.99 B | 1.95 B | - | 1.9 B | 1.88 B | 1.86 B | 1.86 B | 1.38 B | 1.87 B | 1.86 B | 1.85 B | 1.03 B | 1.36 B | 1.34 B | 1.04 B | 477 M | 1.02 B | 1.02 B | 529 M | 346 M | 457 M | 433 M | 397 M | 262 M | 334 M | 316 M | 291 M | 203 M | 253 M | 239 M | 223 M | 144 M | 198 M | 191 M | 155 M | 34 M | 141 M | 53.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.12 B | 2.16 B | 2.1 B | 2.04 B | 1.99 B | 1.95 B | 1.92 B | 1.9 B | 1.88 B | 1.86 B | 1.86 B | 1.38 B | 1.87 B | 1.86 B | 1.85 B | 1.03 B | 1.36 B | 1.34 B | 1.04 B | 477 M | 1.02 B | 1.02 B | 529 M | 346 M | 457 M | 433 M | 397 M | 262 M | 334 M | 316 M | 291 M | 203 M | 253 M | 239 M | 223 M | 144 M | 198 M | 191 M | 155 M | -12.7 M | 141 M | 10.7 M | - | -6.4 M | - | - | - | -16.6 M | - | - | - | - | - | - | - |
All numbers in USD currency