HeartFlow, Inc. (HTFL)
NASDAQ: HTFL · Real-Time Price · USD
49.83
-0.17 (-0.34%)
Sep 3, 2026, 1:52 PM EDT - Market open
HeartFlow Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 34.36 | 44.78 | 51.37 | 122.77 |
Short-Term Investments | 128.19 | 132.01 | - | - |
Cash & Short-Term Investments | 162.55 | 176.79 | 51.37 | 122.77 |
Cash Growth | 102.66% | 244.16% | -58.16% | - |
Receivables | 42.76 | 29.34 | 24.64 | 22.5 |
Prepaid Expenses | 7.4 | 5.96 | 3.02 | 2.58 |
Restricted Cash | - | - | 0.15 | - |
Other Current Assets | 11.25 | 8.11 | 3.12 | 0.6 |
Total Current Assets | 223.97 | 220.2 | 82.29 | 148.45 |
Property, Plant & Equipment | 24.88 | 26.08 | 27.73 | 30.88 |
Long-Term Investments | 84.29 | 103.37 | - | - |
Long-Term Deferred Charges | 5.17 | 4.26 | 4.11 | 0.99 |
Other Long-Term Assets | 6.15 | 5.55 | 4.58 | 4.73 |
Total Assets | 344.46 | 359.45 | 118.7 | 185.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 4.94 | 3.17 | 2.87 | 2.89 |
Accrued Expenses | 29.23 | 30.73 | 21.83 | 19.17 |
Current Portion of Leases | 6.78 | 5.92 | 5.42 | 5.14 |
Current Unearned Revenue | 0.86 | 0.63 | 1.04 | 2.11 |
Other Current Liabilities | 2.27 | 1.93 | 2.45 | 3.51 |
Total Current Liabilities | 44.09 | 42.37 | 33.61 | 32.82 |
Long-Term Debt | - | - | 136.43 | 134.01 |
Long-Term Leases | 20.34 | 16.13 | 18.54 | 21.45 |
Other Long-Term Liabilities | 0.31 | 0.3 | 21.05 | 5.77 |
Total Liabilities | 64.74 | 58.81 | 209.62 | 194.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.09 | 0.09 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,411 | 1,389 | 112.24 | 97.46 |
Retained Earnings | -1,131 | -1,088 | -970.96 | -874.53 |
Comprehensive Income & Other | -0.9 | -0.43 | -0.77 | -0.5 |
Total Common Equity | 279.73 | 300.65 | -859.48 | -777.56 |
Shareholders' Equity | 279.73 | 300.65 | -90.92 | -9 |
Total Liabilities & Equity | 344.46 | 359.45 | 118.7 | 185.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 27.13 | 22.05 | 160.38 | 160.6 |
Net Cash (Debt) | 135.42 | 154.73 | -109.02 | -37.83 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 1.76 | 4.20 | -20.33 | -7.74 |
Filing Date Shares Outstanding | 86.95 | 85.76 | 6.12 | 4.94 |
Total Common Shares Outstanding | 86.72 | 85.28 | 6.12 | 4.94 |
Working Capital | 179.88 | 177.83 | 48.68 | 115.63 |
Book Value Per Share | 3.23 | 3.53 | -140.39 | -157.37 |
Tangible Book Value | 279.73 | 300.65 | -859.48 | -777.56 |
Tangible Book Value Per Share | 3.23 | 3.53 | -140.39 | -157.37 |
Machinery | 7.85 | 6.34 | 5.72 | 9.94 |
Construction In Progress | 0.36 | 0.14 | 0.03 | 0.06 |
Leasehold Improvements | 2.46 | 2.09 | 2.06 | 2.06 |