Production (Stage)
HealthEquity, Inc.
HQY
$94.52
-$2.67-2.75%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.59% | -26.74% | -3.56% | 12.59% | 11.34% |
| Total Receivables | 9.45% | 12.50% | 10.95% | 17.14% | 7.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.03% | 4.17% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 80.23% | -45.05% | -55.64% | -69.27% |
| Total Current Assets | 16.77% | -14.30% | 4.39% | 17.29% | 12.97% |
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| Total Current Assets | 16.77% | -14.30% | 4.39% | 17.29% | 12.97% |
| Net Property, Plant & Equipment | -16.12% | -14.65% | -15.96% | -16.43% | -20.91% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 10.09% | 44.11% | 42.76% | 42.21% | 18.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50% | 5.46% | 29.17% | 24.12% | 28.75% |
| Total Assets | 5.23% | 9.00% | 12.76% | 14.61% | 6.97% |
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| Total Accounts Payable | -25.71% | 19.27% | -22.86% | -15.79% | 35.96% |
| Total Accrued Expenses | 44.45% | 37.97% | 83.77% | 24.47% | -2.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19% | 6.35% | 1.83% | -1.31% | -8.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.16% | 33.51% | 60.58% | 17.08% | 2.86% |
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| Total Current Liabilities | 26.16% | 33.51% | 60.58% | 17.08% | 2.86% |
| Long-Term Debt | 14.14% | 20.72% | 23.65% | 26.08% | 6.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.64% | -13.43% | -12.61% | -11.86% | -17.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | -10.40% | -0.67% | 1.53% | -13.31% |
| Total Liabilities | 12.52% | 18.15% | 23.35% | 21.54% | 2.89% |
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| Common Stock & APIC | 2.26% | 4.17% | 4.67% | 5.70% | 5.60% |
| Retained Earnings | -6.86% | 1.77% | 29.19% | 64.20% | 52.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.24% | 3.93% | 6.88% | 10.64% | 9.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.24% | 3.93% | 6.88% | 10.64% | 9.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24% | 3.93% | 6.88% | 10.64% | 9.34% |
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