Heartflow Balance Sheet (2023-2025) | HTFL

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