Company research
HEALTHEQUITY, INC.
CIK 1428336Updated Sep 25, 2026
SecurityHQY · NASDAQ · equity
Name history
HEALTHEQUITY INC · through Jun 6, 2019
HQY price & chart
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Rosen Law Firm Encourages HealthEquity, Inc. Investors to Inquire About Securities Class Action Investigation - HQY News provided by THE ROSEN LAW FIRM, P. A. May 21, 2025, 18:15 ET Share this article Share to X Share this article Share to X NEW YORK , May 21, 2025 /PRNewswire/ -- Why: Rosen Law Fir ↗
Rosen Law Firm Encourages HealthEquity, Inc. Investors to Inquire About Securities Class Action Investigation - HQY News provided by THE ROSEN LAW FIRM, P. A. May 15, 2025, 17:06 ET Share this article Share to X Share this article Share to X NEW YORK , May 15, 2025 /PRNewswire/ -- Why: Rosen Law Fir ↗
Recent filings
S-8 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A filing
144 filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,380,332,000Source | 3,448,550,000Source | 3,163,790,000Source | 3,088,900,000Source |
| Property, Plant and Equipment, NetUSD | 3,177,000Source | 3,239,000Source | 6,013,000Source | 12,862,000Source |
| GoodwillUSD | 1,648,145,000Source | 1,648,145,000Source | 1,648,145,000Source | 1,648,145,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,097,172,000Source | 1,204,658,000Source | 835,948,000Source | 936,359,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 318,927,000Source | 295,948,000Source | 403,979,000Source | 254,266,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 123,696,000Source | 118,006,000Source | 104,893,000Source | 96,835,000Source |
| Assets, CurrentUSD | 512,281,000Source | 477,749,000Source | 557,436,000Source | 382,893,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 69,658,000Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 36,310,000Source | 43,185,000Source | 48,380,000Source | 56,461,000Source |
| Other Assets, NoncurrentUSD | 83,247,000Source | 71,574,000Source | 67,868,000Source | 52,180,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,273,136,000Source | 1,333,639,000Source | 1,128,769,000Source | 1,193,260,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 8,000Source | 9,000Source | 9,000Source | 8,000Source |
| Additional Paid in CapitalUSD | 1,916,989,000Source | 1,905,628,000Source | 1,829,384,000Source | 1,745,716,000Source |
| Retained Earnings (Accumulated Deficit)USD | 195,906,000Source | 209,274,000Source | 205,628,000Source | 149,916,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,707,000Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 2,107,196,000Source | 2,114,911,000Source | 2,035,021,000Source | 1,895,640,000Source |
| Liabilities and EquityUSD | 3,380,332,000Source | 3,448,550,000Source | 3,163,790,000Source | 3,088,900,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 156,850,000Source | 156,323,000Source | 117,091,000Source | 131,061,000Source |
| Operating Lease, Liability, CurrentUSD | 9,911,000Source | 10,001,000Source | 9,404,000Source | 10,159,000Source |
| Accounts Payable, CurrentUSD | 12,159,000Source | 14,361,000Source | 12,041,000Source | 13,899,000Source |
| Operating Lease, Liability, NoncurrentUSD | 34,190,000Source | 42,219,000Source | 48,766,000Source | 58,988,000Source |
| Deferred Income Tax Liabilities, NetUSD | 93,710,000Source | 55,834,000Source | 68,670,000Source | 82,665,000Source |
| Other Liabilities, NoncurrentUSD | 31,007,000Source | 22,962,000Source | 19,270,000Source | 12,708,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 74,388,000Source | 62,631,000Source | 46,038,000Source | 43,668,000Source |
| Deferred Tax Liabilities, NetUSD | 93,710,000Source | 55,834,000Source | 68,670,000Source | 82,665,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 957,379,000Source | 1,056,301,000Source | 874,972,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 0Source | 0Source | 0Source | 17,500,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 957,379,000Source | 1,056,301,000Source | 874,972,000Source | 907,838,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 154,657,000Source | 162,451,000Source | 153,078,000Source | 161,201,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 73,063,000Source | 96,425,000Source | 77,151,000Source | 62,614,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 5,690,000Source | 13,113,000Source | 8,058,000Source | 9,570,000Source |
| Deferred Income Tax Expense (Benefit)USD | 39,762,000Source | -12,829,000Source | -13,995,000Source | -17,181,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 457,094,000Source | 339,856,000Source | 242,826,000Source | 150,650,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -47,140,000Source | -505,454,000Source | -46,074,000Source | -119,127,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,969,000Source | 2,084,000Source | 1,694,000Source | 3,371,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 299,254,000Source | 121,493,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -386,975,000Source | 57,567,000Source | -47,039,000Source | -2,671,000Source |
| Repayments of Long-term DebtUSD | 100,000,000Source | 561,875,000Source | 54,375,000Source | 8,750,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 22,979,000Source | -108,031,000Source | 149,713,000Source | 28,852,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 318,927,000Source | 295,948,000Source | 403,979,000Source | 254,266,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 52,245,000Source | 58,587,000Source | 49,560,000Source | 43,570,000Source |
| Income Taxes Paid, NetUSD | 8,042,000Source | 26,069,000Source | 35,352,000Source | 1,526,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 73,063,000Source | 96,425,000Source | 77,151,000Source | 62,614,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | 3,261,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 1,078,000Source | 2,067,000Source | 2,852,000Source | — |
| Amortization of Intangible AssetsUSD | 152,700,000Source | 157,800,000Source | 144,300,000Source | 148,900,000Source |
| DepreciationUSD | 2,000,000Source | 4,600,000Source | 8,800,000Source | 12,300,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | 0Source | 0Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -1,576,000Source | -1,157,000Source | 0Source |
| General and Administrative ExpenseUSD | 119,933,000Source | 132,260,000Source | 103,656,000Source | 95,628,000Source |
| GoodwillUSD | 1,648,145,000Source | 1,648,145,000Source | 1,648,145,000Source | 1,648,145,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 62,231,000Source | 19,331,000Source | 19,328,000Source | -11,953,000Source |
| InterestExpenseNonoperatingUSD | 57,131,000Source | 60,634,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 215,201,000Source | 96,703,000Source | 55,712,000Source | -26,143,000Source |
| Nonoperating Income (Expense)USD | -45,024,000Source | -46,300,000Source | -42,659,000Source | -47,153,000Source |
| Operating ExpensesUSD | 590,660,000Source | 614,925,000Source | 504,938,000Source | 481,034,000Source |
| Operating Lease, Impairment LossUSD | — | — | 0Source | 0Source |
| Other Nonoperating Income (Expense)USD | 12,107,000Source | 14,334,000Source | 12,796,000Source | 1,271,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 736,875,000Source | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 11,412,000Source | 9,428,000Source | 6,471,000Source | 6,682,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 1,313,429,000Source | 1,199,774,000Source | 999,587,000Source | 861,748,000Source |
| Cost of RevenueUSD | 400,313,000Source | 422,515,000Source | 376,950,000Source | 371,657,000Source |
| Operating Income (Loss)USD | 322,456,000Source | 162,334,000Source | 117,699,000Source | 9,057,000Source |
| Other Nonoperating Income (Expense)USD | 12,107,000Source | 14,334,000Source | 12,796,000Source | 1,271,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 277,432,000Source | 116,034,000Source | 75,040,000Source | -38,096,000Source |
| Income Tax Expense (Benefit)USD | 62,231,000Source | 19,331,000Source | 19,328,000Source | -11,953,000Source |
| Net Income (Loss) Attributable to ParentUSD | 215,201,000Source | 96,703,000Source | 55,712,000Source | -26,143,000Source |
| Earnings Per Share, BasicUSD per share | 2.5Source | 1.11Source | 0.65Source | -0.31Source |
| Earnings Per Share, DilutedUSD per share | 2.46Source | 1.09Source | 0.64Source | -0.31Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 86,132,000Source | 86,870,000Source | 85,564,000Source | 84,442,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 87,473,000Source | 88,828,000Source | 86,957,000Source | 84,442,000Source |
| Interest Expense (non-operating)USD | 57,131,000Source | 60,634,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 152,700,000Source | 157,800,000Source | 144,300,000Source | 148,900,000Source |
| Business Combination, Acquisition Related CostsUSD | — | 0Source | 0Source | 53,000Source |
| Current Income Tax Expense (Benefit)USD | 22,469,000Source | 32,160,000Source | 33,323,000Source | 5,228,000Source |
| General and Administrative ExpenseUSD | 119,933,000Source | 132,260,000Source | 103,656,000Source | 95,628,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 913,116,000Source | 777,259,000Source | 622,637,000Source | 490,091,000Source |
| Interest ExpenseUSD | — | — | 55,455,000Source | 48,424,000Source |
| Nonoperating Income (Expense)USD | -45,024,000Source | -46,300,000Source | -42,659,000Source | -47,153,000Source |
| Operating ExpensesUSD | 590,660,000Source | 614,925,000Source | 504,938,000Source | 481,034,000Source |
| Research and Development ExpenseUSD | 262,510,000Source | 239,513,000Source | 218,811,000Source | 193,375,000Source |
| Selling and Marketing ExpenseUSD | 95,240,000Source | 90,739,000Source | 79,273,000Source | 68,849,000Source |