HealthEquity, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $158.8M
Liabilities Breakdown FY2015
Total Liabilities: $14.7M
Asset Breakdown
Total Assets: $158.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $111.0M | 69.9% |
| Accounts Receivable | $9.1M | 5.7% |
| Inventory | $625.0K | 0.4% |
| Property, Plant & Equipment | $2.6M | 1.6% |
| Goodwill | $4.7M | 2.9% |
| Intangible Assets | $26.5M | 16.7% |
| Other Assets | $4.3M | 2.7% |
Liabilities Breakdown
Total Liabilities: $14.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 8.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $13.4M | 91.1% |