HealthEquity, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |