HealthEquity Historical Balance Sheet

HQY Stock

USD 101.54 0.93 0.91%

Trend analysis of HealthEquity balance sheet accounts such as Total Current Liabilities of 79 M or Total Stockholder Equity of 2.1 B provides information on HealthEquity's total assets, liabilities, and equity, which is the actual value of HealthEquity to its prevalent stockholders. By breaking down trends over time using HealthEquity balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining HealthEquity latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HealthEquity is a good buy for the upcoming year.

HealthEquity Inventory

0.86

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthEquity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

For more information on how to buy HealthEquity Stock please use our How to Invest in HealthEquity guide.

About HealthEquity Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of HealthEquity at a specified time, usually calculated after every quarter, six months, or one year. HealthEquity Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HealthEquity and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which HealthEquity currently owns. An asset can also be divided into two categories, current and non-current.

HealthEquity Balance Sheet Chart

At this time, HealthEquity's Retained Earnings Total Equity is fairly stable compared to the past year. Deferred Long Term Liabilities is likely to rise to about 5.3 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 50.7 M in 2024.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of HealthEquity assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in HealthEquity books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on HealthEquity balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of HealthEquity are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from HealthEquity's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into HealthEquity current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthEquity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

For more information on how to buy HealthEquity Stock please use our How to Invest in HealthEquity guide.At this time, HealthEquity's Retained Earnings Total Equity is fairly stable compared to the past year. Deferred Long Term Liabilities is likely to rise to about 5.3 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 50.7 M in 2024.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	92.6M	79.3M	86.2M	50.7M
Total Assets	3.1B	3.1B	3.2B	3.3B

Other Current Liab Total Assets

HealthEquity balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Good Will	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Stockholder Equity
Total Assets		0.92	0.89	0.98	0.97	0.68	0.69	0.62	0.99	0.76	0.91	-0.76	0.95	0.91	0.94	0.76	0.92	0.85	0.85	0.84	1.0	0.67	0.95	0.76	0.92	0.97
Other Current Liab	0.92		0.99	0.84	0.96	0.58	0.72	0.75	0.88	0.74	0.86	-0.75	0.91	0.98	0.96	0.77	0.89	0.97	0.91	0.91	0.92	0.68	0.93	0.77	0.98	0.82
Total Current Liabilities	0.89	0.99		0.81	0.94	0.55	0.66	0.78	0.85	0.7	0.82	-0.72	0.9	0.97	0.94	0.72	0.9	0.98	0.92	0.87	0.9	0.62	0.9	0.72	0.96	0.79
Total Stockholder Equity	0.98	0.84	0.81		0.9	0.72	0.72	0.54	0.98	0.77	0.9	-0.73	0.91	0.82	0.89	0.77	0.91	0.74	0.73	0.8	0.97	0.71	0.93	0.76	0.83	1.0
Other Liab	0.97	0.96	0.94	0.9		0.57	0.62	0.63	0.95	0.68	0.87	-0.74	0.96	0.96	0.93	0.7	0.9	0.94	0.92	0.84	0.97	0.59	0.9	0.7	0.96	0.88
Accounts Payable	0.68	0.58	0.55	0.72	0.57		0.43	0.61	0.66	0.59	0.57	-0.48	0.5	0.59	0.74	0.55	0.59	0.48	0.55	0.51	0.69	0.4	0.72	0.56	0.6	0.73
Cash	0.69	0.72	0.66	0.72	0.62	0.43		0.49	0.64	0.77	0.84	-0.65	0.68	0.61	0.65	0.87	0.69	0.58	0.41	0.9	0.64	0.99	0.76	0.87	0.6	0.7
Other Assets	0.62	0.75	0.78	0.54	0.63	0.61	0.49		0.53	0.58	0.62	-0.6	0.51	0.75	0.77	0.57	0.58	0.77	0.71	0.69	0.63	0.44	0.69	0.57	0.74	0.53
Good Will	0.99	0.88	0.85	0.98	0.95	0.66	0.64	0.53		0.72	0.88	-0.74	0.94	0.88	0.91	0.71	0.91	0.81	0.83	0.78	0.99	0.61	0.92	0.7	0.89	0.97
Common Stock Shares Outstanding	0.76	0.74	0.7	0.77	0.68	0.59	0.77	0.58	0.72		0.75	-0.56	0.68	0.7	0.76	0.87	0.7	0.64	0.57	0.78	0.73	0.78	0.81	0.87	0.69	0.76
Short Term Investments	0.91	0.86	0.82	0.9	0.87	0.57	0.84	0.62	0.88	0.75		-0.84	0.87	0.81	0.83	0.78	0.83	0.78	0.69	0.93	0.88	0.82	0.87	0.77	0.81	0.88
Inventory	-0.76	-0.75	-0.72	-0.73	-0.74	-0.48	-0.65	-0.6	-0.74	-0.56	-0.84		-0.74	-0.72	-0.72	-0.44	-0.7	-0.69	-0.63	-0.81	-0.75	-0.6	-0.73	-0.44	-0.72	-0.72
Other Current Assets	0.95	0.91	0.9	0.91	0.96	0.5	0.68	0.51	0.94	0.68	0.87	-0.74		0.87	0.86	0.69	0.97	0.86	0.8	0.81	0.94	0.66	0.87	0.68	0.87	0.9
Total Liab	0.91	0.98	0.97	0.82	0.96	0.59	0.61	0.75	0.88	0.7	0.81	-0.72	0.87		0.97	0.71	0.84	0.97	0.97	0.85	0.93	0.57	0.93	0.71	1.0	0.81
Intangible Assets	0.94	0.96	0.94	0.89	0.93	0.74	0.65	0.77	0.91	0.76	0.83	-0.72	0.86	0.97		0.75	0.87	0.91	0.92	0.84	0.95	0.61	0.98	0.75	0.97	0.88
Common Stock	0.76	0.77	0.72	0.77	0.7	0.55	0.87	0.57	0.71	0.87	0.78	-0.44	0.69	0.71	0.75		0.71	0.67	0.56	0.84	0.73	0.89	0.82	1.0	0.7	0.76
Property Plant Equipment	0.92	0.89	0.9	0.91	0.9	0.59	0.69	0.58	0.91	0.7	0.83	-0.7	0.97	0.84	0.87	0.71		0.83	0.75	0.78	0.91	0.66	0.86	0.7	0.83	0.9
Property Plant And Equipment Net	0.85	0.97	0.98	0.74	0.94	0.48	0.58	0.77	0.81	0.64	0.78	-0.69	0.86	0.97	0.91	0.67	0.83		0.94	0.84	0.86	0.54	0.84	0.67	0.96	0.72
Net Debt	0.85	0.91	0.92	0.73	0.92	0.55	0.41	0.71	0.83	0.57	0.69	-0.63	0.8	0.97	0.92	0.56	0.75	0.94		0.7	0.88	0.36	0.84	0.56	0.97	0.72
Retained Earnings	0.84	0.91	0.87	0.8	0.84	0.51	0.9	0.69	0.78	0.78	0.93	-0.81	0.81	0.85	0.84	0.84	0.78	0.84	0.7		0.81	0.88	0.87	0.84	0.84	0.77
Non Current Assets Total	1.0	0.92	0.9	0.97	0.97	0.69	0.64	0.63	0.99	0.73	0.88	-0.75	0.94	0.93	0.95	0.73	0.91	0.86	0.88	0.81		0.61	0.94	0.72	0.93	0.96
Cash And Short Term Investments	0.67	0.68	0.62	0.71	0.59	0.4	0.99	0.44	0.61	0.78	0.82	-0.6	0.66	0.57	0.61	0.89	0.66	0.54	0.36	0.88	0.61		0.73	0.89	0.56	0.68
Net Receivables	0.95	0.93	0.9	0.93	0.9	0.72	0.76	0.69	0.92	0.81	0.87	-0.73	0.87	0.93	0.98	0.82	0.86	0.84	0.84	0.87	0.94	0.73		0.82	0.93	0.92
Common Stock Total Equity	0.76	0.77	0.72	0.76	0.7	0.56	0.87	0.57	0.7	0.87	0.77	-0.44	0.68	0.71	0.75	1.0	0.7	0.67	0.56	0.84	0.72	0.89	0.82		0.7	0.75
Non Current Liabilities Total	0.92	0.98	0.96	0.83	0.96	0.6	0.6	0.74	0.89	0.69	0.81	-0.72	0.87	1.0	0.97	0.7	0.83	0.96	0.97	0.84	0.93	0.56	0.93	0.7		0.81
Other Stockholder Equity	0.97	0.82	0.79	1.0	0.88	0.73	0.7	0.53	0.97	0.76	0.88	-0.72	0.9	0.81	0.88	0.76	0.9	0.72	0.72	0.77	0.96	0.68	0.92	0.75	0.81

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HealthEquity Account Relationship Matchups

HealthEquity balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	2.7B	3.1B	3.1B	3.2B	3.3B
Other Current Liab	96.7M	112.5M	92.6M	79.3M	86.2M	50.7M
Total Current Liabilities	152.1M	204.3M	153.2M	131.1M	117.1M	79.0M
Total Stockholder Equity	1.0B	1.4B	1.9B	1.9B	2.0B	2.1B
Other Liab	133.1M	128.5M	114.0M	95.4M	109.7M	115.2M
Accounts Payable	4.0M	1.6M	27.5M	13.9M	12.0M	6.9M
Cash	191.7M	328.8M	225.4M	254.3M	404.0M	212.6M
Other Assets	35.1M	37.4M	49.8M	52.2M	1.0	0.95
Good Will	1.3B	1.3B	1.6B	1.6B	1.9B	2.0B
Common Stock Shares Outstanding	68.5M	75.7M	83.1M	84.4M	87.0M	68.4M
Other Current Assets	33.8M	58.6M	38.5M	31.8M	48.6M	51.0M
Total Liab	1.5B	1.3B	1.3B	1.2B	1.1B	603.1M
Intangible Assets	783.3M	767.0M	973.1M	936.4M	835.9M	428.2M
Property Plant Equipment	33.5M	118.6M	87.0M	69.3M	79.7M	83.7M
Property Plant And Equipment Net	116.7M	118.6M	87.0M	69.3M	54.4M	47.5M
Net Debt	1.1B	746.2M	782.8M	740.2M	529.2M	299.8M
Retained Earnings	211.5M	220.3M	176.1M	149.9M	205.6M	121.8M
Non Current Assets Total	2.3B	2.2B	2.8B	2.7B	2.6B	2.7B
Cash And Short Term Investments	191.7M	328.8M	225.4M	254.3M	404.0M	243.5M
Net Receivables	70.5M	72.8M	87.4M	96.8M	104.9M	52.6M
Liabilities And Stockholders Equity	2.6B	2.7B	3.1B	3.1B	3.2B	1.6B
Non Current Liabilities Total	1.4B	1.1B	1.1B	1.1B	1.0B	571.4M
Other Stockholder Equity	818.8M	1.2B	1.7B	1.7B	1.8B	1.9B
Property Plant And Equipment Gross	116.7M	118.6M	87.0M	69.3M	95.4M	51.6M
Total Current Assets	296.0M	460.2M	351.3M	382.9M	557.4M	320.0M
Net Tangible Assets	(1.1B)	(715.1M)	(766.4M)	(688.9M)	(620.0M)	(589.0M)
Non Currrent Assets Other	35.1M	37.4M	49.8M	52.2M	67.9M	71.3M
Retained Earnings Total Equity	85.3M	171.9M	211.5M	220.3M	253.4M	266.1M
Capital Surpluse	261.2M	305.2M	818.8M	1.2B	1.3B	1.4B
Non Current Liabilities Other	1.4B	8.8M	14.2M	12.7M	19.3M	18.3M
Net Invested Capital	2.3B	2.4B	2.8B	2.8B	2.9B	2.2B
Net Working Capital	145.4M	255.5M	198.2M	251.8M	440.3M	298.8M

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Additional Tools for HealthEquity Stock Analysis

When running HealthEquity's price analysis, check to measure HealthEquity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HealthEquity is operating at the current time. Most of HealthEquity's value examination focuses on studying past and present price action to predict the probability of HealthEquity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HealthEquity's price. Additionally, you may evaluate how the addition of HealthEquity to your portfolios can decrease your overall portfolio volatility.

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HealthEquity Historical Balance Sheet

HealthEquity Inventory

0.86

About HealthEquity Balance Sheet Analysis

HealthEquity Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

HealthEquity balance sheet Correlations

HealthEquity Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HealthEquity balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Non Current Liabilities Total	+ 1.0	Total Liab
Common Stock Total Equity	+ 1.0	Common Stock
Good Will	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Other Current Liab

Inventory	- 0.84	Short Term Investments
Retained Earnings	- 0.81	Inventory
Inventory	- 0.76	Total Assets
Non Current Assets Total	- 0.75	Inventory
Inventory	- 0.75	Other Current Liab
Other Current Assets	- 0.74	Inventory