HealthEquity
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HealthEquity's balance sheet done over the years? Its assets were worth $3,163,790,000 last year, which is more than in the previous period. 36% of HealthEquity’s total assets is currently financed by debt. Its liabilities reached the amount of $1,128,769,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 158769000 | 14.67M | 9.24% |
|---|---|---|---|
| 2016 | 219795000 | 16.33M | 7.43% |
| 2017 | 279136000 | 17.19M | 6.16% |
| 2018 | 369159000 | 22.88M | 6.2% |
| 2019 | 510016000 | 32.93M | 6.46% |
| 2020 | 2565181000 | 1.53B | 59.84% |
| 2021 | 2710007000 | 1.33B | 49.12% |
| 2022 | 3107102000 | 1.25B | 40.38% |
| 2023 | 3088900000 | 1.19B | 38.63% |
| 2024 | 3163790000 | 1.12B | 35.68% |
HQY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 403.97M | 254.26M | 225.41M | 328.80M | 191.72M | 361.47M | 199.47M | 139.95M | 83.64M | 111.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 361.47M | 40.79M | 40.40M | 40.13M | 0 |
Net receivables | 104.89M | 96.83M | 87.42M | 72.76M | 70.48M | 25.66M | 21.60M | 17.00M | 14.30M | 9.05M |
Inventory | 0 | 1 | 0 | 0 | 0 | 0 | 215K | 592K | 620K | 625K |
Other current assets | 48.56M | 31.79M | 38.49M | 58.60M | 33.79M | 7.53M | 3.31M | 2.86M | 1.70M | 4.03M |
Total current assets | 557.43M | 382.89M | 351.33M | 460.17M | 296.00M | 394.67M | 265.39M | 200.81M | 143.04M | 124.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 54.39M | 69.32M | 86.98M | 118.61M | 116.66M | 8.22M | 7.83M | 5.17M | 3.50M | 2.57M |
Goodwill | 1.64B | 1.64B | 1.64B | 1.32B | 1.33B | 4.65M | 4.65M | 4.65M | 4.65M | 4.65M |
Intangible assets | 835.94M | 936.35M | 973.13M | 767.00M | 783.27M | 79.66M | 83.63M | 65.02M | 66.84M | 26.54M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760K | -2.64M | 281K |
Other non-current assets | 67.86M | 52.18M | 49.80M | 37.42M | 35.08M | 21.12M | 2.18M | 1.10M | 1.75M | -1.76M |
Total non-current assets | 2.60B | 2.70B | 2.75B | 2.24B | 2.26B | 115.33M | 103.76M | 78.31M | 76.74M | 34.05M |
Total assets | 3.16B | 3.08B | 3.10B | 2.71B | 2.56B | 510.01M | 369.15M | 279.13M | 219.79M | 158.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 18.80M | 37.81M | 20.92M | 76.53M | 51.46M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 117.09M | 131.06M | 153.18M | 204.30M | 152.13M | 29.05M | 20.49M | 15.70M | 12.10M | 8.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 923.73M | 1.02B | 987.30M | 998.44M | 1.24B | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.27M | -46.28M | 14.18M | 8.80M | 2.62M | 2.96M | 2.39M | 1.45M | 236K | 488K |
Total non-current liabilities | 1.01B | 1.06B | 1.10B | 1.12B | 1.38B | 3.88M | 2.39M | 1.49M | 4.23M | 5.84M |
Total liabilities | 1.12B | 1.19B | 1.25B | 1.33B | 1.53B | 32.93M | 22.88M | 17.19M | 16.33M | 14.67M |
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