HealthEquity, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $3.38B
Liabilities Breakdown FY2026
Total Liabilities: $1.27B
Asset Breakdown
Total Assets: $3.38B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $318.9M | 9.4% |
| Accounts Receivable | $123.7M | 3.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.2M | 0.1% |
| Goodwill | $1.65B | 48.8% |
| Intangible Assets | $1.10B | 32.5% |
| Other Assets | $189.2M | 5.6% |
Liabilities Breakdown
Total Liabilities: $1.27B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.2M | 1.0% |
| Long-Term Debt | $957.4M | 75.2% |
| Other Liabilities | $303.6M | 23.8% |