HealthEquity, Inc.
HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. The company offers cloud-based platforms for individuals to make health saving and spending decisions, pay healthcare bills, compare treatm…
Medical - Healthcare Information Services
US, Draper [HQ]
Balance Sheet
12 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 55.00 | 158.00 | 219.00 | 279.00 | 369.00 | 510.00 | 2,565.00 | 2,710.00 | 3,107.00 | 3,088.00 | 3,236.00 | |
|
Current
|
- - | 23.00 | 124.00 | 143.00 | 200.00 | 265.00 | 394.00 | 296.00 | 460.00 | 351.00 | 382.00 | 557.00 | |
| Cash And Equivalents | - - | 13.00 | 111.00 | 83.00 | 139.00 | 199.00 | 361.00 | 191.00 | 328.00 | 225.00 | 254.00 | 403.00 | |
| Assets | - - | 55.00 | 158.00 | 219.00 | 279.00 | 369.00 | 510.00 | 2,565.00 | 2,710.00 | 3,107.00 | 3,088.00 | 3,236.00 | |
| Accounts Receivables (AR) | - - | -1.00 | -3.00 | -5.00 | -2.00 | -4.00 | -4.00 | -6.00 | - - | -11.00 | -9.00 | -8.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | 40.00 | 40.00 | 40.00 | 361.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 3.00 | 4.00 | 1.00 | 2.00 | 3.00 | 7.00 | 33.00 | 58.00 | 38.00 | 31.00 | 48.00 | |
|
Non Current
|
- - | 31.00 | 34.00 | 76.00 | 78.00 | 103.00 | 115.00 | 2,269.00 | 2,249.00 | 2,755.00 | 2,706.00 | 2,679.00 | |
| Property, Plant, Equipment (Net) | - - | 1.00 | 2.00 | 3.00 | 5.00 | 7.00 | 8.00 | 116.00 | 118.00 | 86.00 | 69.00 | 54.00 | |
|
Intangible Assets
|
- - | 24.00 | 26.00 | 66.00 | 65.00 | 83.00 | 79.00 | 783.00 | 767.00 | 973.00 | 936.00 | 835.00 | |
| Goodwill | - - | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1,334.00 | 1,326.00 | 1,645.00 | 1,648.00 | 1,648.00 | |
| Long Term Investments | - - | - - | - - | -2.00 | - - | - - | - - | - - | - - | - - | - - | 835.00 | |
| Other Non Current Assets | - - | - - | -1.00 | 1.00 | 1.00 | 2.00 | 21.00 | 35.00 | 37.00 | 49.00 | 52.00 | -768.00 | |
| Liabilities | - - | 21.00 | 14.00 | 16.00 | 17.00 | 22.00 | 32.00 | 1,534.00 | 1,331.00 | 1,254.00 | 1,193.00 | 1,201.00 | |
|
Current
|
- - | 9.00 | 8.00 | 12.00 | 15.00 | 20.00 | 29.00 | 152.00 | 204.00 | 153.00 | 131.00 | 117.00 | |
| Accounts Payable | - - | 1.00 | -1.00 | 1.00 | - - | - - | - - | -3.00 | 30.00 | -2.00 | -26.00 | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | 51.00 | 76.00 | 20.00 | 27.00 | 9.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 7.00 | 7.00 | 9.00 | 12.00 | 18.00 | 25.00 | 96.00 | 126.00 | 104.00 | 89.00 | 95.00 | |
|
Non Current
|
- - | 11.00 | 5.00 | 4.00 | 1.00 | 2.00 | 3.00 | 1,382.00 | 1,126.00 | 1,101.00 | 1,062.00 | 1,084.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | 1,249.00 | 998.00 | 987.00 | 966.00 | 874.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 80.00 | 88.00 | 77.00 | 69.00 | 48.00 | |
| Deferred Non Current Tax Liabilities | - - | 5.00 | 5.00 | 3.00 | - - | - - | - - | 130.00 | 119.00 | 99.00 | 82.00 | 141.00 | |
| Other Non Current Liabilities | - - | 6.00 | - - | - - | 1.00 | 2.00 | 2.00 | 2.00 | 8.00 | 14.00 | 12.00 | 19.00 | |
| Equity | - - | 34.00 | 144.00 | 203.00 | 261.00 | 346.00 | 477.00 | 1,030.00 | 1,378.00 | 1,852.00 | 1,895.00 | 2,035.00 | |
| Stockholders' Equity | - - | 34.00 | 144.00 | 203.00 | 261.00 | 346.00 | 477.00 | 1,030.00 | 1,378.00 | 1,852.00 | 1,895.00 | 2,035.00 | |
| Retained Earnings | - - | -23.00 | -13.00 | 3.00 | 29.00 | 85.00 | 171.00 | 211.00 | 220.00 | 176.00 | 149.00 | 205.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | 54.00 | 158.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 11.00 | 1.00 | 10.00 | 16.00 | 26.00 | 47.00 | 73.00 | 39.00 | 8.00 | -44.00 | -26.00 | 55.00 | |
| Dividends | - - | - - | -50.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 4.00 | 1.00 | 199.00 | 232.00 | 261.00 | 305.00 | 818.00 | 1,158.00 | 1,676.00 | 1,745.00 | 1,829.00 | |
| Loss Other Compr. Income | - - | -2.00 | -3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - |