HealthEquity, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $3.16B
Liabilities Breakdown FY2024
Total Liabilities: $1.13B
Asset Breakdown
Total Assets: $3.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $404.0M | 12.8% |
| Accounts Receivable | $104.9M | 3.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.0M | 0.2% |
| Goodwill | $1.65B | 52.1% |
| Intangible Assets | $835.9M | 26.4% |
| Other Assets | $164.8M | 5.2% |
Liabilities Breakdown
Total Liabilities: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.0M | 1.1% |
| Long-Term Debt | $875.0M | 77.5% |
| Other Liabilities | $241.8M | 21.4% |