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HeartFlow, Inc. (HTFL)
NASDAQ: HTFL · Real-Time Price · USD
56.71
+1.28 (2.31%)
Oct 23, 2026, 4:00 PM EDT - Market closed

HeartFlow Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Cash & Equivalents
34.3619.6744.78291.1780.21109.7951.37---
Short-Term Investments
128.19138.65132.01-------
Cash & Short-Term Investments
162.55158.32176.79291.1780.21109.7951.37--122.77
Cash Growth (YoY)
102.66%44.20%244.16%---10.57%----
Receivables
42.7635.5329.3427.8629.6928.3124.64---
Prepaid Expenses
7.48.315.965.375.33.633.02---
Restricted Cash
------0.15---
Other Current Assets
11.259.678.113.393.242.913.12---
Total Current Assets
223.97211.83220.2327.79118.44144.6482.29---
Property, Plant & Equipment
24.8824.2426.0825.0925.9627.327.73---
Long-Term Investments
84.2996.58103.37-------
Long-Term Deferred Charges
5.175.074.266.6810.187.784.11---
Other Long-Term Assets
6.156.315.554.844.774.724.58---
Total Assets
344.46344.03359.45364.4159.36184.44118.7---

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Accounts Payable
4.945.753.171.961.791.972.87---
Accrued Expenses
29.2322.7530.7327.3122.6330.8721.83---
Current Portion of Leases
6.786.385.925.525.495.455.42---
Current Unearned Revenue
0.861.580.630.520.423.421.04---
Other Current Liabilities
2.271.551.932.542.611.72.45---
Total Current Liabilities
44.0938.0242.3737.8532.9443.4133.61---
Long-Term Debt
----182.42179.66136.43---
Long-Term Leases
20.3419.9716.1316.2717.2418.1718.54---
Other Long-Term Liabilities
0.310.320.355.7252.9963.6321.05---
Total Liabilities
64.7458.3158.81109.83285.59304.87209.62---

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Common Stock
0.090.090.090.080.010.010.01---
Additional Paid-In Capital
1,4111,4011,3891,318118.42115.31112.24---
Retained Earnings
-1,131-1,115-1,088-1,063-1,013-1,003-970.96---
Comprehensive Income & Other
-0.9-0.69-0.43-0.51-0.72-1.01-0.77---
Total Common Equity
279.73285.72300.65254.57-894.8-889-859.48---777.56
Shareholders' Equity
279.73285.72300.65254.57-126.23-120.43-90.92---9
Total Liabilities & Equity
344.46344.03359.45364.4159.36184.44118.7---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Total Debt
27.1326.3522.0521.79205.15203.28160.38--160.6
Net Cash (Debt)
135.42131.97154.73269.38-124.94-93.5-109.02---37.83
Net Cash Growth (YoY)
----------
Net Cash Per Share
1.571.541.825.49-19.78-15.17-18.48---7.65
Filing Date Shares Outstanding
86.9586.2485.7685.166.3281.176.125.595.024.94
Total Common Shares Outstanding
86.7286.1185.2883.476.326.256.125.595.024.94
Working Capital
179.88173.81177.83289.9485.5101.2348.68---
Book Value Per Share
3.233.323.533.05-141.66-142.17-140.39---157.37
Tangible Book Value
279.73285.72300.65254.57-894.8-889-859.48---777.56
Tangible Book Value Per Share
3.233.323.533.05-141.66-142.17-140.39---157.37
Machinery
7.856.566.346.086.035.725.72---
Construction In Progress
0.361.480.140.220.030.180.03---
Leasehold Improvements
2.462.12.092.152.142.082.06---
SEC Filings: 10-K · 10-Q