HEALTHEQUITY, INC. (HQY) FY2027 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-31

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HEALTHEQUITY, INC. (HQY) FY2027 Q2 Balance SheetBalance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.Current liabilities$153.78 MCurrent assets$460.20 MLiabilities$1.28 BAssets$3.27 BNon-current liabilities$1.13 BNon-current assets$2.81 BEquity$1.99 BGross equity(calculated)$2.06 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, net of allowance for doubtful accounts of $1,067 and $924 as of July 31, 2026 and January 31, 2026, respectivelyPrepaid expenses and other current assetsGoodwillIntangible assets, netOther assetsOperating lease right-of-use assetsProperty and equipment, netAccrued liabilitiesAccrued compensationOperating lease liabilitiesAccounts payableLong-term debt, net of issuance costsDeferred tax liabilityOther long-term liabilitiesOperating lease liabilities, non-currentAdditional paid-in capitalAccumulated earningsCommon stock, $0.0001 par value, 900,000 shares authorized, 82,909 and 85,007 shares issued and outstanding as of July 31, 2026 and January 31, 2026, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccrued liabilitiesAccrued liabilities$97.30 MCurrent liabilitiesCurrent liabilities$153.78 MAccrued compensationAccrued compensation$37.91 MCurrent assetsCurrent assets$460.20 MCash and cash equivalentsCash and cash equivalents$256.00 MOperating lease liabilitiesOperating lease liabilities$9.97 MLiabilitiesLiabilities$1.28 BAccounts receivable, net of allowance for doubtful accounts of $1,067 and $924 as of July 31, 2026 and January 31, 2026, respectivelyAccounts receivable, net$122.19 MAccounts payableAccounts payable$8.59 MAssetsAssets$3.27 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$82.01 MNon-current liabilitiesNon-current liabilities$1.13 BLong-term debt, net of issuance costsLong-term debt, net of issuance costs$931.06 MNon-current assetsNon-current assets$2.81 BDeferred tax liabilityDeferred tax liability$92.43 MGoodwillGoodwill$1.65 BEquityEquity$1.99 BOther long-term liabilitiesOther long-term liabilities$74.00 MOperating lease liabilities, non-currentOperating lease liabilities, non-current$29.98 MGross equity (calculated)Gross equity(calculated)$2.06 BIntangible assets, netIntangible assets, net$1.05 BAdditional paid-in capitalAdditional paid-in capital$1.90 BOther assetsOther assets$77.52 MOperating lease right-of-use assetsOperating lease right-of-use assets$32.87 MProperty and equipment, netProperty and equipment, net$4.82 MAccumulated earningsAccumulated earnings$162.58 MCommon stock, $0.0001 par value, 900,000 shares authorized, 82,909 and 85,007 shares issued and outstanding as of July 31, 2026 and January 31, 2026, respectivelyCommon stock$8.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$69.05 M
Chart details

HEALTHEQUITY, INC. (HQY) FY2027 Q2 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets
3,271,363,000 US dollars
Current assets
460,204,000 US dollars
Non-current assets
2,811,159,000 US dollars
Liabilities
1,281,253,000 US dollars
Current liabilities
153,775,000 US dollars
Non-current liabilities
1,127,478,000 US dollars
Equity
1,990,110,000 US dollars
Cash and cash equivalents
256,003,000 US dollars
Accounts receivable, net of allowance for doubtful accounts of $1,067 and $924 as of July 31, 2026 and January 31, 2026, respectively
122,193,000 US dollars
Prepaid expenses and other current assets
82,008,000 US dollars
Goodwill
1,648,145,000 US dollars
Intangible assets, net
1,047,797,000 US dollars
Other assets
77,520,000 US dollars
Operating lease right-of-use assets
32,874,000 US dollars
Property and equipment, net
4,823,000 US dollars
Accrued liabilities
97,300,000 US dollars
Accrued compensation
37,913,000 US dollars
Operating lease liabilities
9,970,000 US dollars
Accounts payable
8,592,000 US dollars
Long-term debt, net of issuance costs
931,062,000 US dollars
Deferred tax liability
92,433,000 US dollars
Other long-term liabilities
73,999,000 US dollars
Operating lease liabilities, non-current
29,984,000 US dollars
Additional paid-in capital
1,896,571,000 US dollars
Accumulated earnings
162,583,000 US dollars
Common stock, $0.0001 par value, 900,000 shares authorized, 82,909 and 85,007 shares issued and outstanding as of July 31, 2026 and January 31, 2026, respectively
8,000 US dollars
Preferred stock, $0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of July 31, 2026 and January 31, 2026, respectively
0 US dollars
Accumulated other comprehensive loss
negative 69,052,000 US dollars
Gross equity (calculated)
2,059,162,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
HEALTHEQUITY, INC. (HQY) FY2027 Q2 Balance Sheet Sankey chart
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