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	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%	-
Accounts Receivable	42.76	29.34	24.64	20.55
Other Current Assets	18.66	14.08	6.28	5.13
Total Current Assets	223.97	220.2	82.29	148.45
Net Property, Plant & Equipment	24.88	26.08	27.73	30.88
Long-Term Investments	84.29	103.37	-	-
Other Long-Term Assets	11.32	9.81	8.69	5.72
Total Assets	344.46	359.45	118.7	185.05
Accounts Payable	4.94	3.17	2.87	2.89
Accrued Expenses	32.37	33.28	25.32	24.79
Current Portion of Leases	6.78	5.92	5.42	5.14
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 Long-Term Liabilities	20.65	16.44	176.02	161.23
Total Liabilities	64.74	58.81	209.62	194.05
Common Stock	0.09	0.09	0.01	0.01
Additional Paid-in Capital	1,411	1,389	112.24	97.47
Accumulated Other Comprehensive Income	-0.9	-0.43	-0.77	-0.5
Retained Earnings	-1,131	-1,088	-970.96	-874.53
Total Common Shareholders' Equity	279.73	300.65	-859.48	-777.56
Minority Interest	-	-	768.57	768.57
Shareholders' Equity	279.73	300.65	-90.92	-9
Total Liabilities & Equity	344.46	359.45	118.7	185.05
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	1.77	4.20	-20.33	-7.74
Book Value	279.73	300.65	-859.48	-777.56
Book Value Per Share	3.66	8.16	-160.25	-159.17
Tangible Book Value	279.73	300.65	-859.48	-777.56
Tangible Book Value Per Share	3.66	8.16	-160.25	-159.17

SEC Filings: 10-K · 10-Q