Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13
Total cash and short-term investments +	318.93	295.95	403.98	254.27	225.41	328.80	191.73	722.95	240.27	180.36	123.78	111.01	13.92	6.70
Cash and cash equivalents	318.93	295.95	403.98	254.27	225.41	328.80	191.73	361.48	199.47	139.95	83.64	111.01	13.92	5.91
Short-term investments								361.48	40.80	40.41	40.13	0.00		0.79
Accounts receivable, net	123.70	118.01	104.89	96.84	87.43	72.77	70.86	25.67	21.60	17.00	14.31	9.05	5.71	4.15
Inventories				0.00				0.00	0.22	0.59	0.62	0.63	0.39	0.27
Other current assets	69.66	63.80	48.56	31.79	38.50	58.61	34.71	7.53	3.31	2.87	4.35	4.04	3.74	5.00
Total current assets	512.28	477.75	557.44	382.89	351.34	460.18	297.30	394.68	265.40	200.82	143.05	124.72	23.76	15.33
Total non-current assets +	2,919.76	2,970.80	2,606.35	2,706.01	2,755.77	2,250.23	2,267.68	115.34	103.76	78.32	76.75	34.05	31.33	30.17
Property, plant and equipment, net				69.32	86.99	118.61	33.49	8.22	7.84	5.17	3.51	2.58	1.99	1.13
Goodwill	1,648.15	1,648.15	1,648.15	1,648.15	1,645.84	1,327.19	1,332.63	4.65	4.65	4.65	4.65	4.65	4.65	4.65
Intangible assets	1,097.17	1,204.66	835.95	936.36	973.14	767.00	783.28	79.67	83.64	65.02	66.84	26.54	24.69	24.38
Long-term investments								0.70	0.71
Other non-current assets
Total assets	3,432.04	3,448.55	3,163.79	3,088.90	3,107.10	2,710.41	2,564.98	510.02	369.16	279.14	219.80	158.77	55.09	46.30

Total current liabilities +	156.85	156.32	117.09	131.06	153.19	204.70	151.94	29.05	20.49	15.70	12.11	8.83	9.43	8.31
Accounts payable	12.16	14.36	12.04	13.90	27.54	1.61	3.98	3.52	2.42	3.22	2.43	1.30	2.37	0.88
Short-term debt	9.91	10.00	9.40	27.66	20.92	76.54	51.46
Current portion of long-term debt				17.50	8.75	62.50	39.06
Deferred revenue
Other current liabilities	134.78	131.96	95.65	89.50	104.73	126.55	96.49	25.53	18.07	12.48	9.68	7.53	7.06	7.43
Total non-current liabilities +	1,168.00	1,177.32	1,011.68	1,062.20	1,101.34	1,126.98	1,382.75	3.88	2.40	1.49	4.23	5.84	11.65
Long-term debt	957.38	1,056.30	874.97	907.84	922.08	924.22	1,181.62		0.00	0.00	0.00	0.00
Capital lease obligations	44.10	52.22	58.17	69.15	77.40	88.26	80.42
Other non-current liabilities	31.01	22.96	19.27	12.71	14.19	8.81	1,382.75	3.88	2.40	1.49	4.23
Total liabilities	1,324.85	1,333.64	1,128.77	1,193.26	1,254.53	1,331.68	1,534.69	32.94	22.89	17.20	16.34	14.67	21.08	8.31

Total stockholders' equity +	2,107.20	2,114.91	2,035.02	1,895.64	1,852.58	1,378.73	1,030.30	477.08	346.27	261.94	203.46	144.10	34.01	35.61
Common stock and paid-in capital	1,911.29	1,905.64	1,829.39	1,745.72	1,676.52	1,158.38	818.78	305.23	260.97	231.96	199.85	157.10	57.18	54.67
Retained earnings	195.91	209.27	205.63	149.92	176.06	220.35	211.51	171.85	85.30	29.99	3.61	-13.00	-23.17	-19.07
Common shares outstanding	87	89	87	84	83	76	68	63	62	60	59	52	46	46

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13
Total cash and short-term investments +	265.37	318.93	309.26	304.46	287.89	295.95	322.16	326.89	251.23	403.98	334.06	290.35	225.64	254.27	210.20	176.89	161.25	225.41	649.13	753.75	736.77	328.80	299.36	268.91	171.09	191.73	174.56	815.16	329.31	722.95	330.26	302.92	269.84	240.27	225.08	210.30	195.56	180.36	165.70	149.46	132.93	123.78	125.11	148.93	114.90	111.01	107.85	20.89	13.99	13.92	0.00	0.00	5.91	6.70
Cash and cash equivalents	265.37	318.93	309.26	304.46	287.89	295.95	322.16	326.89	251.23	403.98	334.06	290.35	225.64	254.27	210.20	176.89	161.25	225.41	649.13	753.75	736.77	328.80	299.36	268.91	171.09	191.73	174.56	815.16	329.31	361.48	289.01	261.81	228.95	199.47	184.37	169.72	155.09	139.95	125.35	109.17	92.77	83.64	85.01	108.85	74.86	111.01	107.85	20.89	13.99	13.92			-5.91	5.91
Short-term investments																														361.48	41.25	41.11	40.89	40.80	40.71	40.58	40.47	40.41	40.35	40.29	40.16	40.13	40.11	40.08	40.04	0.00	0.00	0.00					11.81	0.79
Accounts receivable, net	122.00	123.70	111.24	111.16	116.26	118.01	106.71	108.45	106.22	104.89	96.18	92.58	98.41	96.84	87.72	90.43	86.00	87.43	84.08	74.22	74.47	72.77	64.29	70.24	69.79	70.86	66.65	27.36	27.02	25.67	24.47	24.91	23.02	21.60	21.46	20.90	18.99	17.00	14.06	16.68	15.71	14.31	9.92	10.86	10.48	9.05	6.05	6.29	6.05	5.71
Inventories												0.00	0.00	0.00			0.00		0.00		0.00		0.00	0.00			0.00	0.00		0.00	0.16	0.16	0.18	0.22	0.17	0.34	0.53	0.59	0.94	0.70	0.60	0.62	0.82	0.59	0.67	0.63	0.76	0.37	0.40	0.39				0.27
Other current assets	79.16	69.66	78.21	77.21	68.65	63.80	66.37	60.28	47.46	48.56	44.17	39.63	34.35	31.79	34.25	41.27	31.67	38.50	30.92	32.64	53.87	58.61	32.38	43.98	42.90	34.71	29.12	11.00	8.24	7.53	8.95	11.73	10.73	3.31	6.11	8.08	4.07	2.87	5.35	6.90	6.30	4.35	5.37	7.60	4.23	4.04	6.97	3.57	3.21	3.74				4.21
Total current assets	466.53	512.28	498.71	492.83	472.80	477.75	495.25	495.63	404.90	557.44	474.41	422.56	358.41	382.89	332.16	308.59	278.92	351.34	764.13	860.61	865.11	460.18	396.03	383.13	283.78	297.30	270.32	853.52	364.58	394.68	363.84	339.71	303.76	265.40	252.81	239.62	219.14	200.82	186.06	173.74	155.53	143.05	141.22	167.98	130.27	124.72	118.84	31.12	23.65	23.76			5.91
Total non-current assets +	2,839.66	2,919.76	2,899.35	2,923.85	2,943.48	2,970.80	2,993.10	3,018.84	2,841.58	2,606.35	2,619.09	2,643.90	2,676.60	2,706.01	2,732.60	2,765.44	2,786.14	2,755.77	2,335.48	2,288.02	2,296.76	2,250.23	2,261.23	2,281.25	2,278.70	2,267.68	2,289.60	244.82	232.06	115.34	113.86	114.89	114.27	103.76	103.31	91.32	83.71	78.32	78.41	76.85	76.71	76.75	70.75	34.94	35.01	34.05	33.89	34.65	32.28	31.33			-5.91
Property, plant and equipment, net												9.15	10.53	69.32	74.16	18.03	83.60	86.99	106.08	138.53	113.62	118.61	31.77	129.62	35.82	33.49	35.20	9.87	8.48	8.22	8.74	8.87	8.63	7.84	6.79	6.08	6.08	5.17	5.37	4.25	3.39	3.51	3.61	3.16	3.08	2.58	2.69	2.55	2.23	1.99				1.13
Goodwill	1,648.15	1,648.15	1,648.15	1,648.15	1,648.15	1,648.15	1,648.15	1,648.15	1,648.15	1,648.15	1,648.15	1,648.15	1,648.15	1,648.15	1,645.76	1,646.00	1,645.84	1,645.84	1,363.55	1,363.57	1,363.57	1,327.19	1,326.79	1,333.81	1,332.63	1,332.63	1,335.19	4.65	4.65	4.65	4.65	4.65	4.65	4.65	4.65	4.65	4.65	4.65	4.65	4.65	4.65	4.65	4.65	4.65	4.65	4.65	4.65	4.65	4.65	4.65				4.65
Intangible assets	1,073.05	1,097.17	1,124.77	1,152.46	1,179.43	1,204.66	1,228.48	1,254.21	1,071.37	835.95	860.51	881.94	907.70	936.36	964.53	991.95	1,007.86	973.14	820.95	770.33	780.79	767.00	776.31	783.11	777.48	783.28	796.23	88.77	81.44	79.67	80.73	82.28	82.15	83.64	85.45	73.83	64.68	65.02	65.69	65.68	66.45	66.84	61.04	26.60	26.62	26.54	26.25	26.05	25.39	24.69				29.03
Long-term investments																											0.70	81.84	78.07	0.70	0.70	0.60	0.60	0.71
Other non-current assets
Total assets	3,306.19	3,432.04	3,398.06	3,416.68	3,416.27	3,448.55	3,488.35	3,514.47	3,246.48	3,163.79	3,093.50	3,066.46	3,035.01	3,088.90	3,064.76	3,074.02	3,065.07	3,107.10	3,099.61	3,148.63	3,161.87	2,710.41	2,657.26	2,664.38	2,562.48	2,564.98	2,559.92	1,098.34	596.64	510.02	477.70	454.60	418.03	369.16	356.12	330.94	302.85	279.14	264.47	250.59	232.24	219.80	211.96	202.92	165.28	158.77	152.74	65.77	55.92	55.09				46.30

Total current liabilities +	135.74	156.85	120.63	116.58	116.34	156.32	154.54	120.91	92.22	117.09	96.24	103.27	89.66	131.06	110.38	125.52	117.65	153.19	107.07	185.12	192.30	204.70	151.36	153.78	134.61	151.94	141.86	37.14	23.38	29.05	17.40	17.07	17.15	20.49	19.48	12.94	10.31	15.70	10.44	8.94	6.98	12.11	9.36	7.21	5.18	8.83	6.34	6.57	56.02	9.43				8.31
Accounts payable	14.22	12.16	19.55	9.60	13.50	14.36	10.35	10.56	18.17	12.04	13.42	12.54	13.36	13.90	15.84	15.84	13.66	27.54	5.24	4.70	9.64	1.61	6.75	11.71	7.34	3.98	7.97	2.74	1.96	3.52	1.50	1.77	3.11	2.42	3.30	1.59	1.55	3.22	1.58	1.80	1.23	2.43	2.41	1.03	0.99	1.30	0.91	0.46	50.75	2.37				0.88
Short-term debt	9.92	9.91	9.93	9.95	9.97	10.00	19.90	9.90	9.76	9.40	9.77	10.03	10.65	27.66	26.03	24.40	22.75	20.92	19.26	91.18	76.18	76.54	76.39	68.21	60.09	51.46	42.03	3.95	3.79
Current portion of long-term debt														17.50	15.31	13.13	10.94	8.75	6.56	78.13	62.50	62.50	62.50	54.69	46.88	39.06	31.25		3.79
Deferred revenue
Other current liabilities	111.61	134.78	91.15	97.03	92.88	131.96	124.29	100.45	64.30	95.65	73.05	80.70	65.65	89.50	68.51	85.28	81.25	104.73	82.57	89.25	106.49	126.55	68.22	73.86	67.18	96.49	91.86	30.45	17.63	25.53	15.91	15.30	14.04	18.07	16.18	11.35	8.76	12.48	8.85	7.14	5.75	9.68	6.95	6.17	4.19	7.53	5.43	6.11	4.47	7.06				5.22
Total non-current liabilities +	1,123.05	1,168.00	1,143.41	1,153.68	1,176.13	1,177.32	1,054.58	1,236.52	1,056.48	1,011.68	1,009.30	1,013.57	1,026.76	1,062.20	1,071.26	1,083.61	1,092.15	1,101.34	1,120.69	1,100.84	1,121.30	1,126.98	1,150.65	1,170.27	1,387.22	1,382.75	1,400.30	44.17	43.96	3.88	3.50	4.91	3.90	2.40	2.23	2.07	1.70	1.49	1.44	2.19	2.53	4.23	4.28	4.55	5.53	5.84	5.90	5.82	5.74	11.65
Long-term debt	942.66	957.38	982.11	1,006.83	1,056.57	1,056.30	1,081.04	1,101.40	925.68	874.97	874.27	873.58	872.90	907.84	911.41	914.97	918.51	922.08	923.50	895.45	909.82	924.22	938.56	952.90	1,167.19	1,181.62	1,196.02		36.24		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	42.03	44.10	46.16	48.19	50.19	52.22	54.15	56.05	58.01	58.17	60.35	62.40	69.27	69.15	71.53	73.90	76.15	77.40	80.53	83.05	85.59	88.26	90.56	92.83	95.19	80.42	83.83	39.61	40.03
Other non-current liabilities	52.93	31.01	23.50	21.99	22.18	22.96	25.28	25.50	19.27	19.27	17.71	65.46	13.31	12.71	70.58	13.73	78.26	14.19	18.95	20.09	14.81	8.81	88.10	8.21	85.77	1,382.75	75.64	36.40	36.63	3.88	3.50	4.91	3.90	2.40	2.23	2.07	1.70	1.49	1.44	2.19	2.53	4.23	4.28	4.55	5.53	5.84	5.90	5.82
Total liabilities	1,258.79	1,324.85	1,264.04	1,270.26	1,292.47	1,333.64	1,363.66	1,357.43	1,148.70	1,128.77	1,105.53	1,116.84	1,116.42	1,193.26	1,181.64	1,209.13	1,209.80	1,254.53	1,227.76	1,285.97	1,313.60	1,331.68	1,302.01	1,324.05	1,521.83	1,534.69	1,542.16	81.31	67.34	32.94	20.90	21.98	21.06	22.89	21.70	15.01	12.01	17.20	11.88	11.13	9.51	16.34	13.64	11.76	10.71	14.67	12.23	12.39	61.76	21.08				11.51

Total stockholders' equity +	2,047.40	2,107.20	2,134.03	2,146.42	2,123.81	2,114.91	2,124.69	2,157.04	2,097.78	2,035.02	1,987.97	1,949.61	1,918.59	1,895.64	1,883.12	1,864.90	1,855.26	1,852.58	1,871.85	1,862.67	1,848.27	1,378.73	1,355.26	1,340.34	1,040.65	1,030.30	1,017.76	1,017.03	529.30	477.08	456.80	432.62	396.97	346.27	334.41	315.93	290.84	261.94	252.59	239.46	222.74	203.46	198.33	191.16	154.57	144.10	140.50	53.38	-5.84	34.01			35.61	34.79
Common stock and paid-in capital	1,870.19	1,911.29	1,926.09	1,919.52	1,905.45	1,905.64	1,893.10	1,886.77	1,863.34	1,829.39	1,808.70	1,785.02	1,764.58	1,745.72	1,732.99	1,713.13	1,692.84	1,676.52	1,662.97	1,648.75	1,630.54	1,158.38	1,140.28	1,127.14	827.31	818.78	806.06	783.99	315.63	305.23	298.07	289.57	276.45	260.97	255.06	247.07	238.77	231.96	226.67	219.54	211.05	199.85	197.84	194.77	162.60	157.10	154.88	71.15	64.96	57.18	0.00	0.00	35.61	34.79
Retained earnings	177.20	195.91	207.94	226.90	218.35	209.27	231.59	270.26	234.44	205.63	179.26	164.59	154.01	149.92	150.13	151.77	162.42	176.06	208.88	213.92	217.73	220.35	214.98	213.19	213.34	211.51	211.70	233.04	213.67	171.85	158.73	143.05	120.53	85.30	79.35	68.87	52.08	29.99	25.92	19.92	11.68	3.61	0.48	-3.61	-8.03	-13.00	-14.38	-17.77	-70.80	-23.17
Common shares outstanding	85	87	87	88	88	89	89	89	88	87	87	86	86	85	85	84	84	84	84	83	82	79	78	72	72	71	71	66	64	64	64	63	63	62	62	62	61	61	60	60	59	59	59	59	58	58	58	42	50	46	42	42	42

Balance Sheet - HEALTHEQUITY, INC. (HQY)

Balance Sheet - HEALTHEQUITY, INC. (HQY)