HealthEquity Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,917.00
111,005.00
123,775.00
180,359.00
240,269.00
361,475
Total Accounts Receivable
5,705.00
9,054.00
14,308.00
17,001.00
21,602.00
25,668
Inventories
391.00
625.00
620.00
592.00
215.00
-
Other Current Assets
3,743.00
4,035.00
4,345.00
2,867.00
3,310.00
7,534
Total Current Assets
23,756.00
124,719.00
143,048.00
200,819.00
265,396.00
394,677
Net Property, Plant & Equipment
1,992.00
2,577.00
3,506.00
5,170.00
7,836.00
8,223
Total Investments and Advances
-
281.00
781.00
760.00
706.00
700
Intangible Assets
29,342.00
31,192.00
71,491.00
69,671.00
88,286.00
84,317
Other Assets
-
-
969.00
1,101.00
1,474.00
20,422
Total Assets
55,090.00
158,769.00
219,795.00
279,136.00
375,286.00
510,016
Accounts Payable
2,368.00
1,303.00
2,431.00
3,221.00
2,420.00
Other Current Liabilities
7,061.00
7,528.00
9,675.00
12,482.00
18,070.00
Total Current Liabilities
9,429.00
8,831.00
12,106.00
15,703.00
20,490.00
Deferred Taxes
5,078.00
5,355.00
3,996.00
1,578.00
5,461.00
Other Liabilities
6,575.00
488.00
236.00
1,456.00
2,395.00
Total Liabilities
21,082.00
14,674.00
16,338.00
17,196.00
29,012.00
Common Equity (Total)
20,835.00
144,095.00
203,457.00
261,940.00
346,274.00
Total Shareholders' Equity
34,008.00
144,095.00
203,457.00
261,940.00
346,274.00
Total Equity
34,008.00
144,095.00
203,457.00
261,940.00
346,274.00
Liabilities & Shareholders' Equity
55,090.00
158,769.00
219,795.00
279,136.00
375,286.00
Preferred Stock (Carrying Value)
54,843.00
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-
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