HealthEquity, Inc. (HQY) financial statements (2021 and earlier)

Company profile

Business Address 15 WEST SCENIC POINTE DRIVE
DRAPER, UT 84020
State of Incorp. DE
Fiscal Year End January 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:329192361241181124111
Cash and cash equivalents32919236119914084111
Other undisclosed cash, cash equivalents, and short-term investments   414140 
Receivables7371262217149
Inventory, net of allowances, customer advances and progress billings   0111
Inventory   0111
Prepaid expense      2
Deferred tax assets   32
Other current assets59358332 
Other undisclosed current assets   (0)(0)(0) 
Total current assets:460297395265201143125
Noncurrent Assets
Operating lease, right-of-use asset9083
Property, plant and equipment293388543
Long-term investments and receivables   1   
Long-term investments   1   
Intangible assets, net (including goodwill)2,0942,1168488707131
Goodwill1,3271,33355555
Intangible assets, net (excluding goodwill)7677838084656727
Deferred income tax assets 0
Other noncurrent assets3735212220
Other undisclosed noncurrent assets  252  
Total noncurrent assets:2,2502,268115104787734
TOTAL ASSETS:2,7102,565510369279220159
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities128100292016129
Accounts payable2442321
Accrued liabilities764696422
Employee-related liabilities51501713985
Debt6351     
Other undisclosed current liabilities14      
Total current liabilities:205152292016129
Noncurrent Liabilities
Long-term debt and lease obligation9981,250     
Long-term debt, excluding current maturities9241,182     
Operating lease, liability7468
Liabilities, other than long-term debt12913332146
Deferred revenue and credits2100
Deferred rent credit  3
Deferred tax liabilities, net  045
Deferred income tax liabilities120130
Other liabilities93     
Other undisclosed noncurrent liabilities  1   0
Total noncurrent liabilities:1,1271,38342146
Total liabilities:1,3321,5353323171615
Stockholders' equity
Stockholders' equity attributable to parent1,3791,030477346262203144
Common stock0000000
Additional paid in capital1,158819305261232200157
Accumulated other comprehensive loss   (0)(0)(0) 
Retained earnings (accumulated deficit)22021217285304(13)
Total stockholders' equity:1,3791,030477346262203144
TOTAL LIABILITIES AND EQUITY:2,7102,565510369279220159

Income statement (P&L) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues73453228723017812788
Revenue, net92776246
Financial services revenue1381016542
Cost of revenue
(Cost of Goods and Services Sold)
(318)(206)(106)(95)(72)(54)(70)
Other undisclosed gross profit      30
Gross profit:4153261811351067348
Operating expenses(381)(249)(104)(80)(65)(46)(31)
Operating income:34777854412617
Nonoperating expense(30)(34)(2)(2)(1)(1)(1)
Other nonoperating income (expense)5(9)(2)(2)(1)(1)(1)
Interest and debt expense(35)(25)(1)(0)(0)(0) 
Income (loss) from continuing operations before equity method investments, income taxes:(31)187552402616
Other undisclosed income from continuing operations before income taxes352510000
Income from continuing operations before income taxes:4437652402616
Income tax expense (benefit)5(3)(2)(5)(14)(9)(6)
Net income attributable to parent:9407447261710
Preferred stock dividends and other adjustments      3
Other undisclosed net loss available to common stockholders, basic      (1)
Net income available to common stockholders, basic:9407447261712
Convertible preferred dividends      (4)
Dilutive securities, effect on basic earnings per share      1
Other undisclosed net income available to common stockholders, diluted      2
Net income available to common stockholders, diluted:9407447261711

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income:9407447261710
Comprehensive income:9407447261710
Other undisclosed comprehensive loss, net of tax, attributable to parent   (0)(0)(0) 
Comprehensive income, net of tax, attributable to parent:9407447261710

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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