# HEALTHEQUITY, INC. (HQY) FY2027 Q2 Balance Sheet

- Company: HEALTHEQUITY, INC. (HQY)
- Period: As of 2026-07-31
- Filing: Q2 FY2027 10-Q, filed 2026-08-27, accession number 0001428336-26-000041
- Page: https://plicit.ai/financials/hqy/fy2027-q2-balance-sheet
- Chart image: https://plicit.ai/charts/hqy-fy2027-q2-balance-sheet-sankey.png

## Chart details

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.