HealthEquity, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2012 | — | $-16.6M | $5.1M |
| Jan 2013 | — | $-6.4M | $5.9M |
| Jul 2013 | — | — | $9.3M |
| Oct 2013 | — | — | $13.1M |
| Jan 2014 | — | $-12.7M | $13.9M |
| Apr 2014 | — | — | $14.0M |
| Jul 2014 | — | $10.7M | $20.9M |
| Oct 2014 | — | $140.5M | $107.9M |
| Jan 2015 | — | $144.1M | $111.0M |
| Apr 2015 | — | $154.6M | $74.9M |
| Jul 2015 | — | $191.2M | $108.9M |
| Oct 2015 | — | $198.3M | $85.0M |
| Jan 2016 | — | $203.5M | $83.6M |
| Apr 2016 | — | $222.7M | $92.8M |
| Jul 2016 | — | $239.5M | $109.2M |
| Oct 2016 | — | $252.6M | $125.3M |
| Jan 2017 | — | $261.9M | $140.0M |
| Apr 2017 | — | $290.8M | $155.1M |
| Jul 2017 | — | $315.9M | $169.7M |
| Oct 2017 | — | $334.4M | $184.4M |
| Jan 2018 | — | $346.3M | $199.5M |
| Apr 2018 | — | $397.0M | $228.9M |
| Jul 2018 | — | $432.6M | $261.8M |
| Oct 2018 | — | $456.8M | $289.0M |
| Jan 2019 | $0 | $477.1M | $361.5M |
| Apr 2019 | — | $529.3M | $329.3M |
| Jul 2019 | — | $1.02B | $815.2M |
| Oct 2019 | $1.20B | $1.02B | $174.6M |
| Jan 2020 | $1.18B | $1.03B | $191.7M |
| Apr 2020 | $1.17B | $1.04B | $171.1M |
| Jul 2020 | $952.9M | $1.34B | $268.9M |
| Oct 2020 | $938.6M | $1.36B | $299.4M |
| Jan 2021 | $924.2M | $1.38B | $328.8M |
| Apr 2021 | $909.8M | $1.85B | $736.8M |
| Jul 2021 | $895.4M | $1.86B | $753.8M |
| Oct 2021 | $923.5M | $1.87B | $649.1M |
| Jan 2022 | $922.1M | $1.85B | $225.4M |
| Apr 2022 | $918.5M | $1.86B | $161.2M |
| Jul 2022 | $915.0M | $1.86B | $176.9M |
| Oct 2022 | $911.4M | $1.88B | $210.2M |
| Jan 2023 | $907.8M | $1.90B | $254.3M |
| Apr 2023 | $872.9M | $1.92B | $225.6M |
| Jul 2023 | $873.6M | $1.95B | $290.3M |
| Oct 2023 | $874.3M | $1.99B | $334.1M |
| Jan 2024 | $875.0M | $2.04B | $404.0M |
| Apr 2024 | $925.7M | $2.10B | $251.2M |
| Jul 2024 | $1.10B | $2.16B | $326.9M |
| Oct 2024 | $1.08B | $2.12B | $322.2M |
| Jan 2025 | $1.06B | $2.11B | $295.9M |
| Apr 2025 | $1.06B | $2.12B | $287.9M |
| Jul 2025 | $1.01B | $2.15B | $304.5M |
| Oct 2025 | $982.1M | $2.13B | $309.3M |
| Jan 2026 | $957.4M | $2.11B | $318.9M |
| Apr 2026 | $942.7M | $2.05B | $265.4M |
| Jul 2026 | $931.1M | $1.99B | $256.0M |