HQY Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

3.31B

-3.22%

3.38B

-1.98%

3.40B

-2.59%

3.42B

-2.78%

3.42B

+5.23%

3.45B

+9%

3.49B

+12.76%

3.51B

+14.61%

3.25B

+6.97%

3.16B

+2.42%

3.09B

+0.94%

3.07B

-0.25%

3.04B

-0.98%

3.09B

-0.59%

3.06B

-1.12%

3.07B

-2.37%

3.06B

-3.06%

3.11B

+14.64%

3.10B

+16.65%

3.15B

+18.18%

3.16B

2.71B

2.66B

Total Current Assets

466.53M

-1.33%

512.28M

+7.23%

498.71M

+0.7%

492.83M

-0.56%

472.80M

+16.77%

477.75M

-14.3%

495.25M

+4.39%

495.63M

+17.29%

404.90M

+12.97%

557.44M

+45.59%

474.41M

+42.83%

422.56M

+36.93%

358.41M

+28.5%

382.89M

+8.98%

332.16M

-56.53%

308.59M

-64.14%

278.92M

-67.76%

351.34M

-23.65%

764.13M

+92.95%

860.61M

+124.63%

865.11M

460.18M

396.03M

383.13M

Cash & Short Term Investments

265.37M

-7.82%

318.93M

+7.76%

309.26M

-4.01%

304.46M

-6.86%

287.89M

+14.59%

295.95M

-26.74%

322.16M

-3.56%

326.89M

+12.59%

251.23M

+11.34%

403.98M

+58.88%

334.06M

+58.93%

290.35M

+64.14%

225.64M

+39.94%

254.27M

+12.8%

210.20M

-67.62%

176.89M

-76.53%

161.25M

-78.11%

225.41M

-31.44%

649.13M

+116.84%

753.75M

+180.3%

736.77M

328.80M

299.36M

268.91M

Loans & Receivables - Net

122.00M

+4.94%

123.70M

+4.82%

111.24M

+4.25%

111.16M

+2.5%

116.26M

+9.45%

118.01M

+12.5%

106.71M

+10.95%

108.45M

+17.14%

106.22M

+7.93%

104.89M

+8.32%

96.18M

+9.65%

92.58M

+2.38%

98.41M

+14.43%

96.83M

+10.76%

87.72M

+4.32%

90.43M

+21.83%

86.00M

+15.49%

87.43M

+20.15%

84.08M

+30.79%

74.22M

+5.68%

74.47M

72.77M

64.29M

70.23M

Prepaid Expenses

-100%

32.50M

42.10M

42.70M

36.90M

Other Current Assets

79.16M

+15.31%

69.66M

+122.59%

78.21M

+222.22%

77.21M

+339.18%

68.65M

+550.36%

31.30M

-35.56%

24.27M

-45.05%

17.58M

-55.64%

10.55M

-69.27%

48.56M

+52.76%

44.17M

+28.96%

39.63M

-3.98%

34.35M

+8.46%

31.79M

-17.41%

34.25M

+10.76%

41.27M

+26.46%

31.67M

-41.2%

38.49M

-34.32%

30.92M

-4.52%

32.64M

-25.79%

53.87M

58.61M

32.38M

43.98M

Total Non-Current Assets

2.84B

-3.53%

2.87B

-3.46%

2.90B

-3.13%

2.92B

-3.15%

2.94B

+3.59%

2.97B

+13.98%

2.99B

+14.28%

3.02B

+14.18%

2.84B

+6.16%

2.61B

-3.68%

2.62B

-4.15%

2.64B

-4.39%

2.68B

-3.93%

2.71B

-1.81%

2.73B

+17%

2.77B

+20.87%

2.79B

+21.31%

2.76B

+22.47%

2.33B

+3.28%

2.29B

+0.3%

2.30B

2.25B

2.26B

2.28B

Property Plant & Equipment - Net

38.38M

-13.99%

39.49M

-14.94%

41.44M

-14.98%

42.84M

-16.12%

44.62M

-16.12%

46.42M

-14.65%

48.73M

-15.96%

51.08M

-16.43%

53.19M

-20.91%

54.39M

-21.54%

57.99M

-21.8%

61.12M

-22.25%

67.26M

-19.55%

69.32M

-20.3%

74.16M

-30.09%

78.62M

-29.27%

83.60M

-26.42%

86.98M

-26.67%

106.08M

-14.51%

111.15M

-14.25%

113.62M

118.61M

124.09M

129.62M

Other Non-Current Assets

80.09M

+12.35%

83.25M

+16.31%

85.00M

+25.48%

80.40M

+22.92%

71.28M

+3.5%

71.57M

+5.46%

67.75M

+29.17%

65.41M

+24.12%

68.88M

+28.75%

67.87M

+30.07%

52.45M

+8.92%

52.70M

+7.81%

53.49M

+9.52%

52.18M

+4.76%

48.15M

+7.22%

48.88M

+13.74%

48.84M

+25.95%

49.81M

+33.1%

44.91M

+31.93%

42.97M

+23.78%

38.78M

37.42M

34.04M

34.72M

Intangible Assets - Net

2.72B

-3.76%

2.75B

-3.77%

2.77B

-3.61%

2.80B

-3.51%

2.83B

+3.97%

2.85B

+14.84%

2.88B

+14.67%

2.90B

+14.71%

2.72B

+6.4%

2.48B

-3.89%

2.51B

-3.89%

2.53B

-4.09%

2.56B

-3.69%

2.58B

-1.32%

2.61B

+19.49%

2.64B

+23.62%

2.65B

+23.75%

2.62B

+25.06%

2.18B

+3.87%

2.13B

+0.8%

2.14B

2.09B

2.10B

2.12B

Total Liabilities

1.25B

-3.37%

1.27B

-4.54%

1.26B

-7.31%

1.27B

-6.42%

1.29B

+12.52%

1.33B

+18.15%

1.36B

+23.35%

1.36B

+21.54%

1.15B

+2.89%

1.13B

-5.4%

1.11B

-6.44%

1.12B

-7.63%

1.12B

-7.72%

1.19B

-4.88%

1.18B

-3.76%

1.21B

-5.98%

1.21B

-7.9%

1.25B

-5.79%

1.23B

-5.7%

1.29B

-2.88%

1.31B

1.33B

1.30B

1.32B

Total Current Liabilities

125.82M

+8.15%

156.85M

+0.34%

120.63M

-21.94%

116.58M

-3.58%

116.34M

+26.16%

156.32M

+33.51%

154.54M

+60.58%

120.91M

+17.08%

92.22M

+2.86%

117.09M

-10.66%

96.24M

-12.81%

103.27M

-17.72%

89.66M

-23.79%

131.06M

-14.44%

110.38M

+3.08%

125.52M

-32.2%

117.65M

-38.82%

153.19M

-25.17%

107.07M

-29.26%

185.12M

+20.39%

192.30M

204.70M

151.36M

153.78M

Accounts Payable & Accruals

123.52M

+18.69%

137.94M

+0.45%

108.40M

-23.82%

97.63M

-4.3%

104.07M

+29.83%

137.32M

+27.52%

142.29M

+64.56%

102.01M

+9.4%

80.16M

+1.46%

107.69M

+4.14%

86.47M

+2.51%

93.25M

-7.79%

79.01M

-16.75%

103.40M

-21.82%

84.35M

-3.95%

101.12M

+7.63%

94.91M

-18.27%

132.27M

+3.2%

87.82M

+17.15%

93.95M

+9.79%

116.13M

128.16M

74.97M

85.57M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

17.50M

+100%

15.31M

+133.32%

13.13M

-83.2%

10.94M

-82.5%

8.75M

-86%

6.56M

-89.5%

78.13M

+42.86%

62.50M

54.69M

Operating Lease Liabilities - Short-Term

-100%

9.91M

-0.9%

9.93M

-0.17%

9.95M

+0.56%

9.97M

+2.19%

10.00M

+6.35%

9.95M

+1.83%

9.89M

-1.31%

9.76M

-8.37%

9.40M

-7.43%

9.77M

-8.81%

10.03M

-11.08%

10.65M

-9.83%

10.16M

-16.53%

10.71M

-15.6%

11.28M

-13.61%

11.81M

-13.67%

12.17M

-13.29%

12.69M

-8.64%

13.05M

-3.48%

13.68M

14.04M

13.89M

13.52M

Other Current Liabilities

2.30M

9.00M

2.30M

9.00M

2.30M

9.00M

2.30M

9.00M

2.30M

Total Non-Current Liabilities

1.12B

-4.51%

1.12B

-5.18%

1.14B

-5.43%

1.15B

-6.7%

1.18B

+11.32%

1.18B

+16.37%

1.21B

+19.8%

1.24B

+22%

1.06B

+2.89%

1.01B

-4.76%

1.01B

-5.78%

1.01B

-6.46%

1.03B

-5.99%

1.06B

-3.55%

1.07B

-4.41%

1.08B

-1.57%

1.09B

-2.6%

1.10B

-2.27%

1.12B

-2.6%

1.10B

-5.93%

1.12B

1.13B

1.15B

1.17B

Debt - Long-Term

942.66M

-10.78%

957.38M

-9.36%

982.11M

-9.15%

1.01B

-8.59%

1.06B

+14.14%

1.06B

+20.72%

1.08B

+23.65%

1.10B

+26.08%

925.67M

+6.05%

874.97M

-3.62%

874.27M

-4.07%

873.58M

-4.52%

872.90M

-4.97%

907.84M

-1.54%

911.41M

-1.31%

914.97M

+2.18%

918.51M

+0.96%

922.08M

-0.23%

923.50M

-1.6%

895.45M

-6.03%

909.82M

924.22M

938.56M

952.90M

Other Non-Current Liabilities

52.93M

+138.67%

31.01M

+35.04%

23.50M

-7.02%

21.99M

-13.74%

22.18M

+15.07%

22.96M

+19.16%

25.27M

+42.71%

25.50M

+94.75%

19.27M

+44.83%

19.27M

+51.64%

17.71M

+81.5%

13.09M

-4.65%

13.31M

-4.4%

12.71M

-10.41%

9.76M

-48.51%

13.73M

-31.66%

13.92M

-6.02%

14.19M

+61.05%

18.95M

+65.83%

20.09M

+144.71%

14.81M

8.81M

11.43M

8.21M

Total Shareholders' Equity

2.05B

-3.6%

2.11B

-0.36%

2.13B

+0.44%

2.15B

-0.49%

2.12B

+1.24%

2.12B

+3.93%

2.13B

+6.88%

2.16B

+10.64%

2.10B

+9.34%

2.04B

+7.35%

1.99B

+5.57%

1.95B

+4.54%

1.92B

+3.41%

1.90B

+2.32%

1.88B

+0.6%

1.86B

+0.12%

1.85B

+0.38%

1.85B

+34.37%

1.87B

+38.12%

1.86B

+38.97%

1.85B

1.38B

1.35B

1.34B

Shareholders' Equity

2.05B

-3.6%

2.11B

-0.36%

2.13B

+0.44%

2.15B

-0.49%

2.12B

+1.24%

2.12B

+3.93%

2.13B

+6.88%

2.16B

+10.64%

2.10B

+9.34%

2.04B

+7.35%

1.99B

+5.57%

1.95B

+4.54%

1.92B

+3.41%

1.90B

+2.32%

1.88B

+0.6%

1.86B

+0.12%

1.85B

+0.38%

1.85B

+34.37%

1.87B

+38.12%

1.86B

+38.97%

1.85B

1.38B

1.35B

1.34B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.05B

-3.6%

2.11B

-0.36%

2.13B

+0.44%

2.15B

-0.49%

2.12B

+1.24%

2.12B

+3.93%

2.13B

+6.88%

2.16B

+10.64%

2.10B

+9.34%

2.04B

+7.35%

1.99B

+5.57%

1.95B

+4.54%

1.92B

+3.41%

1.90B

+2.32%

1.88B

+0.6%

1.86B

+0.12%

1.85B

+0.38%

1.85B

+34.37%

1.87B

+38.12%

1.86B

+38.97%

1.85B

1.38B

1.35B

1.34B

Total Liabilities & Equity

3.30B

-3.51%

3.38B

-1.98%

3.40B

-2.59%

3.42B

-2.78%

3.42B

+5.23%

3.45B

+9%

3.49B

+12.76%

3.51B

+14.61%

3.25B

+6.97%

3.16B

+2.42%

3.09B

+0.94%

3.07B

-0.25%

3.04B

-0.98%

3.09B

-0.59%

3.06B

-1.12%

3.07B

-2.37%

3.06B

-3.06%

3.11B

+14.64%

3.10B

+16.65%

3.15B

+18.18%

3.16B

2.71B

2.66B

Net Debt

677.29M

-11.89%

638.45M

-16.03%

672.85M

-11.34%

702.37M

-9.31%

768.67M

+13.97%

760.35M

+61.44%

758.88M

+40.48%

774.51M

+32.79%

674.45M

+4.2%

470.99M

-29.81%

540.21M

-24.61%

583.24M

-22.36%

647.26M

-15.74%

671.07M

-4.87%

716.52M

+155.05%

751.21M

+241.74%

768.21M

+226.14%

705.41M

+7.22%

280.94M

-59.96%

219.82M

-70.24%

235.55M

657.91M

701.70M

738.68M

Working Capital

340.70M

-4.42%

355.43M

+10.58%

378.08M

+10.97%

376.26M

+0.41%

356.45M

+14%

321.43M

-27.01%

340.71M

-9.91%

374.72M

+17.36%

312.69M

+16.35%

440.35M

+74.86%

378.17M

+70.51%

319.29M

+74.41%

268.75M

+66.65%

251.83M

+27.09%

221.78M

-66.25%

183.07M

-72.9%

161.27M

-76.03%

198.15M

-22.44%

657.06M

+168.55%

675.49M

+194.52%

672.81M

255.48M

244.67M

229.35M

HQY Financials

HQY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow