HeartFlow Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	19.67	44.78	51.37	122.77
Short-Term Investments	138.65	132.01	-	-
Cash & Short-Term Investments	158.32	176.79	51.37	122.77
Cash Growth	44.20%	244.16%	-58.16%	-
Accounts Receivable	35.53	29.34	24.64	20.55
Other Current Assets	17.99	14.08	6.28	5.13
Total Current Assets	211.83	220.2	82.29	148.45
Net Property, Plant & Equipment	24.24	26.08	27.73	30.88
Long-Term Investments	96.58	103.37	-	-
Other Long-Term Assets	11.38	9.81	8.69	5.72
Total Assets	344.03	359.45	118.7	185.05
Accounts Payable	5.75	3.17	2.87	2.89
Accrued Expenses	25.89	33.28	25.32	24.79
Current Portion of Leases	6.38	5.92	5.42	5.14
Total Current Liabilities	38.02	42.37	33.61	32.82
Long-Term Debt	-	-	136.43	134.01
Long-Term Leases	19.97	16.13	18.54	21.45
Other Long-Term Liabilities	0.32	0.3	21.05	5.77
Total Long-Term Liabilities	20.29	16.44	176.02	161.23
Total Liabilities	58.31	58.81	209.62	194.05
Common Stock	0.09	0.09	0.01	0.01
Additional Paid-in Capital	1,401	1,389	112.24	97.47
Accumulated Other Comprehensive Income	-0.69	-0.43	-0.77	-0.5
Retained Earnings	-1,115	-1,088	-970.96	-874.53
Total Common Shareholders' Equity	285.72	300.65	-859.48	-777.56
Minority Interest	-	-	768.57	768.57
Shareholders' Equity	285.72	300.65	-90.92	-9
Total Liabilities & Equity	344.03	359.45	118.7	185.05
Total Debt	26.35	22.05	160.38	160.6
Net Cash (Debt)	131.97	154.73	-109.02	-37.83
Net Cash Growth	-14.71%	-	-	-
Net Cash Per Share	2.34	4.20	-20.33	-7.74
Book Value	285.72	300.65	-859.48	-777.56
Book Value Per Share	5.06	8.16	-160.25	-159.17
Tangible Book Value	285.72	300.65	-859.48	-777.56
Tangible Book Value Per Share	5.06	8.16	-160.25	-159.17

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q