HealthEquity Inc (HQY): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.271.363 | 3.432.042 | 3.448.550 | 3.163.790 | 3.088.900 | 3.107.102 | 2.710.407 | 2.564.981 | 510.016 | 369.159 | 279.136 | 219.795 | 158.769 | 55.090 | 43.910 |
▸ Umlaufvermögen | 460.204 | 512.281 | 477.749 | 557.436 | 382.893 | 351.337 | 460.177 | 297.300 | 394.677 | 265.396 | 200.819 | 143.048 | 124.719 | 23.756 | 15.329 |
▹ Cash und kurzfristige Finanzanlagen | 256.003 | 318.927 | 295.948 | 403.979 | 254.266 | 225.414 | 328.803 | 191.726 | 722.950 | 240.269 | 180.359 | 123.775 | 111.005 | 13.917 | 6.696 |
▹ Inventar | - | - | - | - | 0,001 | - | - | - | 0,001 | 215 | 592 | 620 | 625 | 391 | 272 |
▹ Forderungen | 122.193 | 123.696 | 118.006 | 104.893 | 96.835 | 87.428 | 72.767 | 70.863 | 25.668 | 21.602 | 17.001 | 14.308 | 9.054 | 5.705 | 4.152 |
▹ Sonstiges Umlaufvermögen | 82.008 | 69.658 | 63.795 | 48.564 | 31.791,999 | 38.495 | 58.607 | 34.711 | -353.941,001 | 3.310 | 2.867 | 4.345 | 4.035 | 3.743 | 4.209 |
▸ Anlagevermögen | 2.811.159 | 2.919.761 | 2.970.801 | 2.606.354 | 2.706.007 | 2.755.765 | 2.250.230 | 2.267.681 | 115.339 | 103.763 | 78.317 | 76.747 | 34.050 | 31.334 | 28.581 |
▹ Sachanlagen | 37.697 | 39.487 | 46.424 | 54.393 | 69.323 | 86.985 | 118.614 | 116.664 | 8.223 | 7.836 | 5.170 | 3.506 | 2.577 | 1.992 | 1.134 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 700 | 706 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.773.462 | 2.880.274 | 2.924.377 | 2.551.961 | 2.636.684 | 2.668.780 | 2.131.616 | 2.151.017 | 106.416 | 95.221 | 73.147 | 73.241 | 31.473 | 29.342 | 27.447 |
Fremdkapital | 1.281.253 | 1.324.846 | 1.333.639 | 1.128.769 | 1.193.260 | 1.254.527 | 1.331.679 | 1.534.686 | 32.937 | 22.885 | 17.196 | 16.338 | 14.674 | 21.082 | 8.305 |
▸ Kurzfristige Verbindlichkeiten | 153.775 | 156.850 | 156.323 | 117.091 | 131.061 | 153.187 | 204.701 | 151.937 | 29.053 | 20.490 | 15.703 | 12.106 | 8.831 | 9.429 | 8.305 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 17.500 | 8.750 | 62.500 | 39.063 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.592 | 12.159 | 14.361 | 12.041 | 13.899 | 27.541 | 1.614 | 3.980 | 3.520 | 2.420 | 3.221 | 2.431 | 1.303 | 2.368 | 876 |
▹ Sonstige kurzfristige Verbindlichkeiten | 145.183 | 144.691 | 141.962 | 105.050 | 99.662 | 116.896 | 140.587 | 108.894 | 25.533 | 18.070 | 12.482 | 9.675 | 7.528 | 7.061 | 7.429 |
▸ Langfristige Verbindlichkeiten | 1.127.478 | 1.167.996 | 1.177.316 | 1.011.678 | 1.062.199 | 1.101.340 | 1.126.978 | 1.382.749 | 3.884 | 2.395 | 1.493 | 4.232 | 5.843 | 11.653 | - |
▹ Langfristige Finanzverbindlichkeiten | 931.062 | 957.379 | 1.056.301 | 874.972 | 907.838 | 922.077 | 924.217 | 1.181.615 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 196.416 | 210.617 | 121.015 | 136.706 | 154.361 | 179.263 | 202.761 | 201.134 | 3.884 | 2.395 | 1.493 | 4.232 | 5.843 | 11.653 | - |
Finanzverschuldung gesamt | 971.016 | 1.001.480 | 1.108.521 | 933.142 | 994.485 | 1.008.230 | 1.074.978 | 1.301.096 | - | - | - | - | - | - | - |
Eigenkapital | 1.990.110 | 2.107.196 | 2.114.911 | 2.035.021 | 1.895.640 | 1.852.575 | 1.378.728 | 1.030.295 | 477.079 | 346.274 | 261.940 | 203.457 | 144.095 | 34.008 | 35.605 |
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