Go Deep
HealthEquity, Inc.
HealthEquity, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,116 | 33.4 | 3.85 | 0.49 | 8,945.05 |
| Oct 2026 | 19,133 | 33.2 | 3.83 | 0.49 | 8,811.00 |
| Oct 2026 | 19,502 | 32.3 | 3.75 | 0.49 | 8,589.13 |
| Oct 2026 | 19,523 | 32.4 | 3.73 | 0.49 | 8,532.93 |
| Oct 2026 | 19,345 | 33.5 | 3.85 | 0.49 | 8,784.85 |
| Oct 2026 | 19,377 | 33.3 | 3.83 | 0.49 | 8,716.62 |
| Oct 2026 | 19,307 | 33.6 | 3.87 | 0.49 | 8,824.56 |
| Oct 2026 | 19,068 | 34.9 | 4.01 | 0.49 | 9,159.26 |
| Oct 2026 | 18,982 | 35.3 | 4.07 | 0.49 | 9,257.70 |
| Oct 2026 | 18,773 | 36.5 | 4.20 | 0.49 | 9,530.64 |
HealthEquity, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 350,732,000.0 | 354,641,000.0 | 334,586,000.0 | 322,164,000.0 |
| Net Profit | 65,644,000.0 | 69,418,000.0 | 49,740,000.0 | 51,692,000.0 |
| EPS | 0.8 | 0.8 | 0.6 | 0.6 |
HealthEquity, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 1,313,429,000.0 | 1,199,774,000.0 | 999,587,000.0 | 861,748,000.0 | — |
| Net Profit | 215,201,000.0 | 96,703,000.0 | 55,712,000.0 | -26,143,000.0 | — |
| EPS | 2.5 | 1.1 | 0.7 | -0.3 | — |
HealthEquity, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,380,332,000.0 | 3,448,550,000.0 | 3,163,790,000.0 | 3,088,900,000.0 | — |
| Total Liabilities | 1,273,136,000.0 | 1,333,639,000.0 | 1,128,769,000.0 | 1,193,260,000.0 | — |
| Total Equity | 2,107,196,000.0 | 2,114,911,000.0 | 2,035,021,000.0 | 1,895,640,000.0 | — |
Owes vs Owns
HealthEquity, Inc. owed $0.39 for every $1 it owned in Jul 2026, up from $0.39 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.38× | 0.39× | 0.36× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HealthEquity, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 9.4%Receivables 3.7%Fixed assets (tangible) 1.2%Intangible assets 81.2%Other assets 4.5%
How it's funded — Jan 2026
Long-term debt 28.3%Other liabilities 8.7%Shareholders' equity 62.3%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 318.9 | 295.9 | 404.0 | 254.3 |
| Receivables | 123.7 | 118.0 | 104.9 | 96.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 39.5 | 46.4 | 54.4 | 69.3 |
| Intangible assets | 2,745.3 | 2,852.8 | 2,484.1 | 2,584.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 152.9 | 135.4 | 116.4 | 84.0 |
| Liabilities & equity | ||||
| Short-term debt | 9.9 | 10.0 | 9.4 | 17.5 |
| Long-term debt | 957.4 | 1,056.3 | 875.0 | 907.8 |
| Payables | 12.2 | 14.4 | 12.0 | 13.9 |
| Other liabilities | 293.7 | 253.0 | 232.4 | 254.0 |
| Shareholders' equity | 2,107.2 | 2,114.9 | 2,035.0 | 1,895.6 |
| Net tangible assets | -638.1 | -737.9 | -449.1 | -688.9 |
HealthEquity, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 457,094,000.0 | 339,856,000.0 | 242,826,000.0 | 150,650,000.0 | — |
| Investing Activities | -47,140,000.0 | -505,454,000.0 | -46,074,000.0 | -119,127,000.0 | — |
| Financing Activities | -386,975,000.0 | 57,567,000.0 | -47,039,000.0 | -2,671,000.0 | — |