HealthEquity Inc
HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. It provides health savings accounts; investment platform; and online-only automated investment advisory services through Advisor, a Web-based tool. The company also offers flexible spending accounts for health and dependent care; health reimbursement arrangements; and Consolidated Om… Read more
HealthEquity Inc (HQY) - Total Assets
Latest total assets as of October 2025: $3.40 Billion USD
Based on the latest financial reports, HealthEquity Inc (HQY) holds total assets worth $3.40 Billion USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HealthEquity Inc - Total Assets Trend (2013–2025)
This chart illustrates how HealthEquity Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HealthEquity Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
HealthEquity Inc's total assets of $3.40 Billion consist of 13.9% current assets and 86.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.6% |
| Accounts Receivable | $118.01 Million | 3.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.20 Billion | 34.9% |
| Goodwill | $1.65 Billion | 47.8% |
Asset Composition Trend (2013–2025)
This chart illustrates how HealthEquity Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HealthEquity Inc's current assets represent 13.9% of total assets in 2025, a decrease from 33.1% in 2013.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2025, down from 12.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 81.0% of total assets, an increase from 62.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 47.8% of total assets.
HealthEquity Inc Competitors by Total Assets
Key competitors of HealthEquity Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
HealthEquity Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - HealthEquity Inc generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, HealthEquity Inc generates $ 2.80 in net profit.
HealthEquity Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.13 | 3.20 | 2.25 |
| Quick Ratio | 4.13 | 3.20 | 2.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $378.08 Million | $ 340.71 Million | $ 255.48 Million |
HealthEquity Inc - Advanced Valuation Insights
This section examines the relationship between HealthEquity Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.14 |
| Latest Market Cap to Assets Ratio | 1.93 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | $3.45 Billion |
| Market Capitalization | $6.65 Billion USD |
Valuation Analysis
Above Book Valuation: The market values HealthEquity Inc's assets above their book value (1.93 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: HealthEquity Inc's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HealthEquity Inc (2013–2025)
The table below shows the annual total assets of HealthEquity Inc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $3.45 Billion | +9.00% |
| 2024-01-31 | $3.16 Billion | +2.42% |
| 2023-01-31 | $3.09 Billion | -0.59% |
| 2022-01-31 | $3.11 Billion | +14.64% |
| 2021-01-31 | $2.71 Billion | +5.67% |
| 2020-01-31 | $2.56 Billion | +402.92% |
| 2019-01-31 | $510.02 Million | +38.16% |
| 2018-01-31 | $369.16 Million | +32.25% |
| 2017-01-31 | $279.14 Million | +27.00% |
| 2016-01-31 | $219.79 Million | +38.44% |
| 2015-01-31 | $158.77 Million | +188.20% |
| 2014-01-31 | $55.09 Million | +18.98% |
| 2013-01-31 | $46.30 Million | -- |