Heartflow Balance Sheet (2023-2026) | HTFL

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Balance Sheet Dec2023 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 122.77M75.37M64.66M51.37M80.20M291.17M44.78M246.80M
Short-term Investments (Quarter) 0.15M132.01M128.19M
Cash & Current Investments (Quarter) 122.77M75.37M64.66M51.52M80.20M291.17M176.79M374.99M
Receivables - Net (Quarter) 24.64M29.69M27.86M29.34M42.76M
Receivables - Other (Quarter) 0.57M0.82M0.22M0.81M0.51M
Receivables (Quarter) 25.21M30.51M28.08M30.16M43.27M
Prepaid Assets (Quarter) 6.13M0.79M0.94M1.44M18.66M
Current Assets (Quarter) 82.29M118.44M327.79M220.20M223.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.92M8.07M7.98M8.59M9.65M
Long-Term Investments (Quarter) 103.36M84.29M
Other Non-Current Assets (Quarter) 4.47M4.47M3.70M10.48M7.04M5.10M6.62M
Non-Current Assets (Quarter) 36.42M40.92M36.61M139.25M120.49M
Assets (Quarter) 118.70M159.36M364.40M359.45M344.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.87M1.79M1.96M3.17M4.94M
Payables (Quarter) 2.87M1.79M1.96M3.17M4.94M
Accumulated Expenses (Quarter) 18.21M25.66M30.37M33.28M32.37M
Other Accumulated Expenses (Quarter) 2.45M1.93M2.27M
Current Leases (Quarter) 5.42M5.49M5.52M5.92M6.78M
Current Deferred Revenue (Quarter) 0.50M1.04M0.63M0.86M
Total Current Liabilities (Quarter) 33.60M32.94M37.85M42.37M44.09M
Non-Current Liabilities
Non-Current Debt (Quarter) 136.43M114.09M
Convertible Debt (Quarter) 68.34M
Preferred Stock Liabilities (Quarter) 768.57M768.57M768.57M768.57M768.57M
Operating Leases (Quarter) 18.54M17.23M16.27M16.13M20.34M
Other Non-Current Liabilities (Quarter) 0.21M0.28M0.29M0.30M0.30M
Total Non-Current Liabilities (Quarter) 209.41M285.31M109.54M58.80M64.43M
Total Liabilities (Quarter) 209.62M285.59M109.83M58.80M64.74M
Shareholder's Equity
Total Debt (Quarter) 136.43M114.09M
Common Equity (Quarter) -777.56M-814.92M-830.62M-859.48M-894.79M254.57M300.65M279.73M
Liabilities and Shareholders Equity (Quarter) 118.70M159.36M364.40M359.45M344.46M
Retained Earnings (Quarter) -1.10M-0.77M118.42M1,318.35M-1087.75M1,411.41M
Treasury Shares (Quarter) 122.23M122.23M122.23M122.23M122.23M0.81M0.91M1.84M