HealthEquity Inc (HQY) - Total Assets
Based on the latest financial reports, HealthEquity Inc (HQY) holds total assets worth $3.43 Billion USD as of January 2026. 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. Explore HQY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
HealthEquity Inc - Total Assets Trend (2013–2026)
This chart illustrates how HealthEquity Inc's total assets have evolved over time, based on quarterly financial data. See HealthEquity Inc (HQY) shareholders funds for net asset value and shareholders' equity analysis.
HealthEquity Inc - Asset Composition Analysis
Current Asset Composition (January 2026)
HealthEquity Inc's total assets of $3.43 Billion consist of 14.9% current assets and 85.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.3% |
| Accounts Receivable | $123.70 Million | 3.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.10 Billion | 32.0% |
| Goodwill | $1.65 Billion | 48.0% |
Asset Composition Trend (2013–2026)
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. For live market cap, price, and company overview, see HealthEquity Inc (HQY) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HealthEquity Inc's current assets represent 14.9% of total assets in 2026, a decrease from 33.1% in 2013.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2026, down from 12.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 79.0% of total assets, an increase from 62.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 48.0% 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 |
|---|---|---|
|
DocCheck AG
XETRA:AJ91
|
Germany | €55.68 Million |
|
SMAIO SA
PA:ALSMA
|
France | €14.11 Million |
|
Trivarx Ltd
AU:TRI
|
Australia | AU$24.33 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
|
Oneview Healthcare Plc
AU:ONE
|
Australia | AU$15.49 Million |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$115.63 Million |
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 | 3.27 | 3.06 | 4.50 |
| Quick Ratio | 3.27 | 3.06 | 4.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $355.43 Million | $321.43 Million | $672.81 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 | 3.31 |
| Latest Market Cap to Assets Ratio | 2.09 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | $3.43 Billion |
| Market Capitalization | $7.17 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values HealthEquity Inc's assets at a significant premium (2.09x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: HealthEquity Inc's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for HealthEquity Inc (2013–2026)
The table below shows the annual total assets of HealthEquity Inc from 2013 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $3.43 Billion | -0.48% |
| 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 | -- |
About HealthEquity Inc
HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. It offers health savings accounts (HAS); investment platform; online-only automated investment advisory services through Advisor, a Web-based tool. The company also provides flexible spending accounts (FSA) for health and dependent care; health reimbursement arrangements; and Consoli… Read more