HealthEquity, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $3.11B
Liabilities Breakdown FY2022
Total Liabilities: $1.25B
Asset Breakdown
Total Assets: $3.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $225.4M | 7.3% |
| Accounts Receivable | $87.4M | 2.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $23.4M | 0.8% |
| Goodwill | $1.65B | 53.0% |
| Intangible Assets | $973.1M | 31.3% |
| Other Assets | $151.9M | 4.9% |
Liabilities Breakdown
Total Liabilities: $1.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.5M | 2.2% |
| Long-Term Debt | $922.1M | 73.5% |
| Other Liabilities | $304.9M | 24.3% |