$HQY Balance Sheet | Understand Stock

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$HQY

$85.20 -$5.44 (6.0%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$265.4M -7.82% YoY	$318.9M 7.76% YoY	$309.3M -4.01% YoY	$304.5M -6.86% YoY	$287.9M 14.59% YoY	$295.9M -26.74% YoY	$322.2M -3.56% YoY	$326.9M 12.59% YoY	$251.2M 11.34% YoY	$404.0M 58.88% YoY	$334.1M 58.93% YoY	$290.3M 64.14% YoY	$225.6M 39.94% YoY	$254.3M 12.8% YoY	$210.2M -67.62% YoY	$176.9M -76.53% YoY	$161.2M -78.11% YoY	$225.4M -31.44% YoY	$649.1M 116.81% YoY	$753.8M 180.31% YoY
Cash & Equivalents	$265.4M -7.82% YoY	$318.9M 7.76% YoY	$309.3M -4.01% YoY	$304.5M -6.86% YoY	$287.9M 14.59% YoY	$295.9M -26.74% YoY	$322.2M -3.56% YoY	$326.9M 12.59% YoY	$251.2M 11.34% YoY	$404.0M 58.88% YoY	$334.1M 58.93% YoY	$290.3M 64.14% YoY	$225.6M 39.94% YoY	$254.3M 12.8% YoY	$210.2M -67.62% YoY	$176.9M -76.53% YoY	$161.2M -78.11% YoY	$225.4M -31.44% YoY	$649.1M 116.84% YoY	$753.8M 180.3% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$79.16M 15.31% YoY	$69.66M 9.19% YoY	$78.21M 17.83% YoY	$77.21M 28.08% YoY	$68.65M 44.65% YoY	$63.80M 31.36% YoY	$66.37M 50.28% YoY	$60.28M 52.1% YoY	$47.46M 38.14% YoY	$48.56M 52.76% YoY	$44.17M 28.96% YoY	$39.63M -3.98% YoY	$34.35M 8.46% YoY	$31.79M -17.41% YoY	$34.25M 10.76% YoY	$41.27M 26.46% YoY	$31.67M -41.2% YoY	$38.50M -34.32% YoY	$30.92M -4.52% YoY	$32.64M -25.79% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$122.0M 4.94% YoY	$123.7M 4.82% YoY	$111.2M 4.25% YoY	$111.2M 2.5% YoY	$116.3M 9.45% YoY	$118.0M 12.5% YoY	$106.7M 10.95% YoY	$108.5M 17.14% YoY	$106.2M 7.93% YoY	$104.9M 8.32% YoY	$96.18M 9.65% YoY	$92.58M 2.38% YoY	$98.41M 14.43% YoY	$96.84M 10.76% YoY	$87.72M 4.32% YoY	$90.43M 21.83% YoY	$86.00M 15.49% YoY	$87.43M 20.15% YoY	$84.08M 30.79% YoY	$74.22M 5.68% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$466.5M -1.33% YoY	$512.3M 7.23% YoY	$498.7M 0.7% YoY	$492.8M -0.56% YoY	$472.8M 16.77% YoY	$477.7M -14.3% YoY	$495.2M 4.39% YoY	$495.6M 17.29% YoY	$404.9M 12.97% YoY	$557.4M 45.59% YoY	$474.4M 42.83% YoY	$422.6M 36.93% YoY	$358.4M 28.5% YoY	$382.9M 8.98% YoY	$332.2M -56.53% YoY	$308.6M -64.14% YoY	$278.9M -67.76% YoY	$351.3M -23.65% YoY	$764.1M 92.95% YoY	$860.6M 124.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.800M 19.76% YoY	$3.177M -1.91% YoY	$3.390M -12.85% YoY	$3.088M -32.75% YoY	$3.173M -37.58% YoY	$3.239M -46.13% YoY	$3.890M -49.22% YoY	$4.592M -49.79% YoY	$5.083M -51.74% YoY	$6.013M -91.33% YoY	$7.660M -89.67% YoY	$9.145M -49.27% YoY	$10.53M -49.85% YoY	$69.32M 196.61% YoY	$74.16M 197.46% YoY	$18.03M -34.16% YoY	$21.00M -23.57% YoY	$23.37M -19.7% YoY	$24.93M -21.54% YoY	$27.38M -20.7% YoY
Goodwill	$1.648B 0.0% YoY	$1.648B 0.0% YoY	$1.648B 0.0% YoY	$1.648B 0.0% YoY	$1.648B 0.0% YoY	$1.648B 0.0% YoY	$1.648B 0.0% YoY	$1.648B 0.0% YoY	$1.648B 0.0% YoY	$1.648B 0.0% YoY	$1.648B 0.14% YoY	$1.648B 0.13% YoY	$1.648B 0.14% YoY	$1.648B 0.14% YoY	$1.646B 20.7% YoY	$1.646B 20.71% YoY	$1.646B 20.7% YoY	$1.646B 24.01% YoY	$1.364B 2.77% YoY	$1.364B 2.23% YoY
Intangibles	$1.073B -9.02% YoY	$1.097B -8.92% YoY	$1.125B -8.44% YoY	$1.152B -8.11% YoY	$1.179B 10.09% YoY	$1.205B 44.11% YoY	$1.228B 42.76% YoY	$1.254B 42.21% YoY	$1.071B 18.03% YoY	$835.9M -10.72% YoY	$860.5M -10.78% YoY	$881.9M -11.09% YoY	$907.7M -9.94% YoY	$936.4M -3.78% YoY	$964.5M 17.49% YoY	$991.9M 28.77% YoY	$1.008B 29.08% YoY	$973.1M 26.88% YoY	$820.9M 5.75% YoY	$770.3M -1.63% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$80.09M 12.35% YoY	$83.25M 16.31% YoY	$85.01M 25.48% YoY	$80.40M 22.92% YoY	$71.28M 3.5% YoY	$71.57M 5.46% YoY	$67.75M 29.17% YoY	$65.41M 24.12% YoY	$68.88M 28.75% YoY	$67.87M 30.07% YoY	$52.45M 8.92% YoY	$52.70M 7.81% YoY	$53.49M 9.52% YoY	$52.18M 4.76% YoY	$48.15M 7.22% YoY	$48.88M 13.74% YoY	$48.84M 25.95% YoY	$49.81M 33.1% YoY	$44.91M 32.01% YoY	$42.97M 23.99% YoY
Total Long-Term Assets	$2.840B -3.53% YoY	$2.868B -3.46% YoY	$2.899B -3.13% YoY	$2.924B -3.15% YoY	$2.943B 3.59% YoY	$2.971B 13.98% YoY	$2.993B 14.28% YoY	$3.019B 14.18% YoY	$2.842B 6.16% YoY	$2.606B -3.68% YoY	$2.619B -4.15% YoY	$2.644B -4.39% YoY	$2.677B -3.93% YoY	$2.706B -1.81% YoY	$2.733B 17.0% YoY	$2.765B 20.87% YoY	$2.786B 21.31% YoY	$2.756B 22.47% YoY	$2.335B 3.28% YoY	$2.288B 0.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$466.5M -1.33% YoY	$512.3M 7.23% YoY	$498.7M 0.7% YoY	$492.8M -0.56% YoY	$472.8M 16.77% YoY	$477.7M -14.3% YoY	$495.2M 4.39% YoY	$495.6M 17.29% YoY	$404.9M 12.97% YoY	$557.4M 45.59% YoY	$474.4M 42.83% YoY	$422.6M 36.93% YoY	$358.4M 28.5% YoY	$382.9M 8.98% YoY	$332.2M -56.53% YoY	$308.6M -64.14% YoY	$278.9M -67.76% YoY	$351.3M -23.65% YoY	$764.1M 92.95% YoY	$860.6M 124.63% YoY
Total Long-Term Assets	$2.840B	$2.868B	$2.899B	$2.924B	$2.943B	$2.971B	$2.993B	$3.019B	$2.842B	$2.606B	$2.619B	$2.644B	$2.677B	$2.706B	$2.733B	$2.765B	$2.786B	$2.756B	$2.335B	$2.288B
Total Assets	$3.306B -3.22% YoY	$3.380B -1.98% YoY	$3.398B -2.59% YoY	$3.417B -2.78% YoY	$3.416B 5.23% YoY	$3.449B 9.0% YoY	$3.488B 12.76% YoY	$3.514B 14.61% YoY	$3.246B 6.97% YoY	$3.164B 2.42% YoY	$3.094B 0.94% YoY	$3.066B -0.25% YoY	$3.035B -0.98% YoY	$3.089B -0.59% YoY	$3.065B -1.12% YoY	$3.074B -2.37% YoY	$3.065B -3.06% YoY	$3.107B 14.64% YoY	$3.100B 16.65% YoY	$3.149B 18.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.22M 5.36% YoY	$12.16M -15.33% YoY	$19.55M 88.84% YoY	$9.600M -9.11% YoY	$13.50M -25.71% YoY	$14.36M 19.27% YoY	$10.35M -22.86% YoY	$10.56M -15.79% YoY	$18.17M 35.96% YoY	$12.04M -13.37% YoY	$13.42M -15.29% YoY	$12.54M -20.82% YoY	$13.36M -2.19% YoY	$13.90M -49.53% YoY	$15.84M 202.1% YoY	$15.84M 237.33% YoY	$13.66M 41.77% YoY	$27.54M 1606.38% YoY	$5.244M -22.27% YoY	$4.696M -59.89% YoY
Accrued Expenses	$84.94M 24.1% YoY	$74.39M 18.77% YoY	$47.41M -45.33% YoY	$64.54M 1.84% YoY	$68.44M 66.16% YoY	$62.63M 36.04% YoY	$86.73M 107.28% YoY	$63.38M 28.61% YoY	$41.19M -9.76% YoY	$46.04M -53.81% YoY	$41.84M -47.19% YoY	$49.28M 13.85% YoY	$45.65M -4.58% YoY	$99.66M 73.06% YoY	$79.22M 58.82% YoY	$43.29M -11.84% YoY	$47.84M -34.86% YoY	$57.59M -24.11% YoY	$49.88M 49.43% YoY	$49.10M 31.19% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.50M 100.0% YoY	$15.31M 133.32% YoY	$13.13M -83.2% YoY	$10.94M -82.5% YoY	$8.750M -86.0% YoY	$6.563M -89.5% YoY	$78.13M 42.86% YoY
Total Short-Term Liabilities	$135.7M 16.67% YoY	$156.9M 0.34% YoY	$120.6M -21.94% YoY	$116.6M -3.58% YoY	$116.3M 26.16% YoY	$156.3M 33.51% YoY	$154.5M 60.58% YoY	$120.9M 17.08% YoY	$92.22M 2.86% YoY	$117.1M -10.66% YoY	$96.24M -12.81% YoY	$103.3M -17.72% YoY	$89.66M -23.79% YoY	$131.1M -14.44% YoY	$110.4M 3.08% YoY	$125.5M -32.2% YoY	$117.7M -38.82% YoY	$153.2M -25.17% YoY	$107.1M -29.26% YoY	$185.1M 20.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$942.7M -10.78% YoY	$957.4M -9.36% YoY	$982.1M -9.15% YoY	$1.007B -8.59% YoY	$1.057B 14.14% YoY	$1.056B 20.72% YoY	$1.081B 23.65% YoY	$1.101B 26.08% YoY	$925.7M 6.05% YoY	$875.0M -3.62% YoY	$874.3M -4.07% YoY	$873.6M -4.52% YoY	$872.9M -4.97% YoY	$907.8M -1.54% YoY	$911.4M -1.31% YoY	$915.0M 2.18% YoY	$918.5M 0.96% YoY	$922.1M -0.23% YoY	$923.5M -1.6% YoY	$895.4M -6.03% YoY
Other Long-Term Liabilities	$52.93M 138.67% YoY	$31.01M 35.04% YoY	$23.50M -7.02% YoY	$21.99M -13.74% YoY	$22.18M 15.07% YoY	$22.96M 19.16% YoY	$25.28M 42.71% YoY	$25.50M 94.75% YoY	$19.27M 44.83% YoY	$19.27M -73.12% YoY	$17.71M -74.91% YoY	$13.09M -4.65% YoY	$13.31M -4.4% YoY	$71.70M 405.44% YoY	$70.58M 272.38% YoY	$13.73M -31.66% YoY	$13.92M -6.02% YoY	$14.19M 61.05% YoY	$18.95M 65.83% YoY	$20.09M 144.71% YoY
Total Long-Term Liabilities	$1.123B -4.51% YoY	$1.116B -5.18% YoY	$1.143B -5.43% YoY	$1.154B -6.7% YoY	$1.176B 11.32% YoY	$1.177B 16.37% YoY	$1.209B 19.8% YoY	$1.237B 22.0% YoY	$1.056B 2.89% YoY	$1.012B 3.28% YoY	$1.009B 2.78% YoY	$1.014B -6.46% YoY	$1.027B -5.99% YoY	$979.5M -11.06% YoY	$982.0M -12.38% YoY	$1.084B -1.57% YoY	$1.092B -2.6% YoY	$1.101B -2.27% YoY	$1.121B -2.6% YoY	$1.101B -5.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$135.7M 16.67% YoY	$156.9M 0.34% YoY	$120.6M -21.94% YoY	$116.6M -3.58% YoY	$116.3M 26.16% YoY	$156.3M 33.51% YoY	$154.5M 60.58% YoY	$120.9M 17.08% YoY	$92.22M 2.86% YoY	$117.1M -10.66% YoY	$96.24M -12.81% YoY	$103.3M -17.72% YoY	$89.66M -23.79% YoY	$131.1M -14.44% YoY	$110.4M 3.08% YoY	$125.5M -32.2% YoY	$117.7M -38.82% YoY	$153.2M -25.17% YoY	$107.1M -29.26% YoY	$185.1M 20.39% YoY
Total Long-Term Liabilities	$1.123B -4.51% YoY	$1.116B -5.18% YoY	$1.143B -5.43% YoY	$1.154B -6.7% YoY	$1.176B 11.32% YoY	$1.177B 16.37% YoY	$1.209B 19.8% YoY	$1.237B 22.0% YoY	$1.056B 2.89% YoY	$1.012B 3.28% YoY	$1.009B 2.78% YoY	$1.014B -6.46% YoY	$1.027B -5.99% YoY	$979.5M -11.06% YoY	$982.0M -12.38% YoY	$1.084B -1.57% YoY	$1.092B -2.6% YoY	$1.101B -2.27% YoY	$1.121B -2.6% YoY	$1.101B -5.93% YoY
Total Liabilities	$1.259B -2.61% YoY	$1.273B -4.54% YoY	$1.264B -7.31% YoY	$1.270B -6.42% YoY	$1.292B 12.52% YoY	$1.334B 18.15% YoY	$1.364B 23.35% YoY	$1.357B 21.54% YoY	$1.149B 2.89% YoY	$1.129B -5.4% YoY	$1.106B -6.44% YoY	$1.117B -7.63% YoY	$1.116B -7.72% YoY	$1.193B -4.88% YoY	$1.182B -3.76% YoY	$1.209B -5.98% YoY	$1.210B -7.9% YoY	$1.255B -5.79% YoY	$1.228B -5.7% YoY	$1.286B -2.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$177.2M -18.85% YoY	$195.9M -6.39% YoY	$207.9M -10.21% YoY	$226.9M -16.05% YoY	$218.4M -6.86% YoY	$209.3M 1.77% YoY	$231.6M 29.19% YoY	$270.3M 64.2% YoY	$234.4M 52.22% YoY	$205.6M 37.16% YoY	$179.3M 19.41% YoY	$164.6M 8.45% YoY	$154.0M -5.18% YoY	$149.9M -14.85% YoY	$150.1M -28.13% YoY	$151.8M -29.05% YoY	$162.4M -25.4% YoY	$176.1M -20.1% YoY	$208.9M -2.84% YoY	$213.9M 0.34% YoY
Common Stock	$8.000K -11.11% YoY	$8.000K -11.11% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 12.5% YoY	$9.000K 12.5% YoY	$9.000K 12.5% YoY	$9.000K 12.5% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.047B -3.6% YoY	$2.107B -0.36% YoY	$2.134B 0.44% YoY	$2.146B -0.49% YoY	$2.124B 1.24% YoY	$2.115B 3.93% YoY	$2.125B 6.88% YoY	$2.157B 10.64% YoY	$2.098B 9.34% YoY	$2.035B 7.35% YoY	$1.988B 5.57% YoY	$1.950B 4.54% YoY	$1.919B 3.41% YoY	$1.896B 2.32% YoY	$1.883B 0.6% YoY	$1.865B 0.12% YoY	$1.855B 0.38% YoY	$1.853B 34.37% YoY	$1.872B 38.12% YoY	$1.863B 38.97% YoY
Total Liabilities & Shareholders Equity	$3.306B -3.22% YoY	$3.380B -1.98% YoY	$3.398B -2.59% YoY	$3.417B -2.78% YoY	$3.416B 5.23% YoY	$3.449B 9.0% YoY	$3.488B 12.76% YoY	$3.514B 14.61% YoY	$3.246B 6.97% YoY	$3.164B 2.42% YoY	$3.094B 0.94% YoY	$3.066B -0.25% YoY	$3.035B -0.98% YoY	$3.089B -0.59% YoY	$3.065B -1.12% YoY	$3.074B -2.37% YoY	$3.065B -3.06% YoY	$3.107B 14.64% YoY	$3.100B 16.65% YoY	$3.149B 18.18% YoY