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HQY

HEALTHEQUITY, INC.

US markets

Data passport

CIK: 0001428336
Exchange: Nasdaq
Business activity: — · SIC 7389
Financial inputs: 6/6
Filing date: Sep 30, 2026
SEC registry record: Operating company

Last updated: Oct 8, 2026, 8:04 AM UTCSEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Chart metric

HQY · Exact amounts and source periods · USD
Period end	Revenue	Filing date
January 2024	999,587,000.0000	Mar 17, 2026
January 2025	1,199,774,000.0000	Mar 17, 2026
January 2026	1,313,429,000.0000	Mar 17, 2026

Annual periods · USD

Period end	Revenue	Net income	Operating cash flow	Total assets	Total liabilities	Filing date
January 2026	1,313,429,000.0000	215,201,000.0000	457,094,000.0000	3,380,332,000.0000	1,273,136,000.0000	Mar 17, 2026
January 2025	1,199,774,000.0000	96,703,000.0000	339,856,000.0000	3,448,550,000.0000	1,333,639,000.0000	Mar 17, 2026
January 2024	999,587,000.0000	55,712,000.0000	242,826,000.0000	—	—	Mar 17, 2026

Financial inputs behind the calculation

Financial inputs	USD	Period end	Filing date	Form
RevenueRevenueFromContractWithCustomerExcludingAssessedTax	$1.31B	January 2026	Mar 17, 2026	10-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax	$1.2B	January 2025	Mar 17, 2026	10-K
Net incomeNetIncomeLoss	$215.2M	January 2026	Mar 17, 2026	10-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities	$457.09M	January 2026	Mar 17, 2026	10-K
Total assetsAssets	$3.38B	January 2026	Mar 17, 2026	10-K
Total liabilitiesLiabilities	$1.27B	January 2026	Mar 17, 2026	10-K

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