← HEALTHEQUITY, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $140.0m | $199.5m | $361.5m | $191.7m | $328.8m | $225.4m | $254.3m | $404.0m | $295.9m | $318.9m | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | — | — | — | — | $63.8m | $69.7m | |
| Cash, Cash Equivalents, and Short-term Investments | $180.6m | $240.6m | $361.5m | — | — | — | — | — | — | — | |
| Inventory, Net | $592k | $215k | — | — | — | — | — | — | — | — | |
| Assets, Current | $200.8m | $265.4m | $394.7m | $297.3m | $460.2m | $351.3m | $382.9m | $557.4m | $477.7m | $512.3m | |
| Property, Plant and Equipment, Net | $5.2m | $7.8m | $8.2m | $33.5m | $29.1m | $23.4m | $12.9m | $6.0m | $3.2m | $3.2m | |
| Goodwill | $4.7m | $4.7m | $4.7m | $1.3b | $1.3b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | |
| Intangible Assets, Net (Excluding Goodwill) | $65.0m | $83.6m | $79.7m | $783.3m | $767.0m | $973.1m | $936.4m | $835.9m | $1.2b | $1.1b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $83.2m | $89.5m | $63.6m | $56.5m | $48.4m | $43.2m | $36.3m | |
| Other Assets, Noncurrent | $1.9m | $2.2m | $21.1m | $35.1m | $37.4m | $49.8m | $52.2m | $67.9m | $71.6m | $83.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $17.0m | $21.6m | $25.7m | $70.9m | $72.8m | $87.4m | $96.8m | $104.9m | $118.0m | $123.7m | |
| Accrued Liabilities, Current | $3.8m | $5.5m | $8.6m | $46.4m | $75.9m | $57.6m | $43.7m | $46.0m | $62.6m | $74.4m | |
| Assets | $279.1m | $369.2m | $510.0m | $2.6b | $2.7b | $3.1b | $3.1b | $3.2b | $3.4b | $3.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $12.4m | $14.0m | $12.2m | $10.2m | $9.4m | $10.0m | $9.9m | |
| Accounts Payable, Current | $3.2m | $2.4m | $3.5m | $4.0m | $1.6m | $27.5m | $13.9m | $12.0m | $14.4m | $12.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $68.0m | $74.2m | $65.2m | $59.0m | $48.8m | $42.2m | $34.2m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | $1.2b | $924.2m | $922.1m | $907.8m | $875.0m | $1.1b | $957.4m | |
| Long-term Debt, Current Maturities | — | — | — | $39.1m | $62.5m | $8.8m | $17.5m | $0 | $0 | $0 | |
| Liabilities, Current | $15.7m | $20.5m | $29.1m | $151.9m | $204.7m | $153.2m | $131.1m | $117.1m | $156.3m | $156.8m | |
| Deferred Income Tax Liabilities, Net | — | — | $916k | $130.5m | $119.7m | $99.8m | $82.7m | $68.7m | $55.8m | $93.7m | |
| Other Liabilities, Noncurrent | — | — | — | $2.6m | $8.8m | $14.2m | $12.7m | $19.3m | $23.0m | $31.0m | |
| Deferred Tax Liabilities, Net | — | — | — | $130.5m | $119.7m | $99.8m | $82.7m | $68.7m | $55.8m | $93.7m | |
| Liabilities | $17.2m | $22.9m | $32.9m | $1.5b | $1.3b | $1.3b | $1.2b | $1.1b | $1.3b | $1.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $6k | $6k | $6k | $7k | $8k | $8k | $8k | $9k | $9k | $8k | |
| Additional Paid in Capital | $232.1m | $261.2m | $305.2m | $818.8m | $1.2b | $1.7b | $1.7b | $1.8b | $1.9b | $1.9b | |
| Retained Earnings (Accumulated Deficit) | $30.0m | $85.3m | $171.8m | $211.5m | $220.3m | $176.1m | $149.9m | $205.6m | $209.3m | $195.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($165k) | ($269k) | $0 | — | — | — | — | — | $0 | ($5.7m) | |
| Stockholders' Equity Attributable to Parent | $261.9m | $346.3m | $477.1m | $1.0b | $1.4b | $1.9b | $1.9b | $2.0b | $2.1b | $2.1b | |
| Liabilities and Equity | $279.1m | $369.2m | $510.0m | $2.6b | $2.7b | $3.1b | $3.1b | $3.2b | $3.4b | $3.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.