Heartflow, Inc. (HTFL)

Heartflow Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	109.79	51.52	122.77
Cash & Cash Equivalents	109.79	51.52	122.77
Cash Growth	-	-58.04%	-
Receivables	28.31	24.64	20.55
Other Current Assets	6.54	6.13	5.13
Total Current Assets	144.64	82.29	148.45
Property, Plant & Equipment	-	8.92	9.92
Goodwill and Intangibles	-	18.81	20.96
Other Long-Term Assets	-	8.69	5.72
Total Long-Term Assets	-	36.42	36.6
Total Assets	-	118.7	185.05
Accounts Payable	-	2.87	2.89
Current Debt	5.45	5.42	5.14
Other Current Liabilities	37.96	25.32	24.79
Total Current Liabilities	43.41	33.61	32.82
Long-Term Debt	197.83	154.97	166.02
Other Long-Term Liabilities	-	21.05	-4.78
Total Long-Term Liabilities	-	176.02	161.23
Total Liabilities	-	209.62	194.05
Total Debt	203.28	160.38	171.15
Debt Growth	-	-6.29%	-
Retained Earnings	-	-970.96	-874.53
Comprehensive Income	-	-0.77	-0.5
Shareholders' Equity	-889	-859.48	-777.56
Net Cash (Debt)	-93.5	-108.87	-48.39
Working Capital	101.23	48.68	115.63

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).