Heartflow reported total assets of $344.46M and total liabilities of $64.74M for the quarter ended Jun 2026, up 190.2% year over year. This balance sheet covers 8 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 122.77M | 75.37M | 64.66M | 55.84M | 80.21M | 291.20M | 44.78M | 246.80M |
| Short-term InvestmentsInvestments (Current) | 0.15M | 132.01M | 128.19M | |||||
| Cash & Current Investments | 122.77M | 75.37M | 64.66M | 55.99M | 80.21M | 291.20M | 176.79M | 374.99M |
| Receivables - NetNet Receivables | 24.64M | 29.69M | 27.86M | 29.34M | 42.76M | |||
| Receivables - OtherOther Receivables | 0.57M | 0.82M | 0.22M | 0.81M | 0.51M | |||
| Receivables | 25.21M | 30.51M | 28.08M | 30.16M | 43.27M | |||
| Prepaid Assets | 6.13M | 8.54M | 8.76M | 14.07M | 18.66M | |||
| Current Assets | 82.29M | 118.44M | 327.79M | 220.20M | 223.97M | |||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 8.92M | 8.07M | 7.98M | 8.59M | 9.65M | |||
| Long-Term Investments | 103.36M | 84.29M | ||||||
| Other Non-Current Assets | 4.47M | 4.47M | 4.37M | 10.48M | 7.04M | 5.10M | 6.62M | |
| Non-Current Assets | 36.42M | 40.92M | 36.61M | 139.25M | 120.49M | |||
| Assets | 118.70M | 159.36M | 364.40M | 359.45M | 344.46M | |||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 2.87M | 1.79M | 1.96M | 3.17M | 4.94M | |||
| Payables | 2.87M | 1.79M | 1.96M | 3.17M | 4.94M | |||
| Accumulated Expenses | 25.32M | 25.66M | 30.37M | 33.28M | 32.37M | |||
| Other Accumulated Expenses | 2.45M | 1.93M | 2.27M | |||||
| Current Leases | 5.42M | 5.49M | 5.52M | 5.92M | 6.78M | |||
| Current Deferred Revenue | 0.50M | 1.04M | 1.16M | 0.86M | ||||
| Total Current Liabilities | 33.60M | 32.94M | 37.85M | 42.37M | 44.09M | |||
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 136.43M | 114.09M | ||||||
| Convertible Debt | 68.34M | |||||||
| Non-Current Deffered Revenue | 0.41M | |||||||
| Preferred Stock Liabilities | 768.57M | 768.57M | 768.57M | 768.57M | 768.57M | |||
| Operating Leases | 18.54M | 22.73M | 21.79M | 16.13M | 20.34M | |||
| Other Non-Current Liabilities | 20.84M | 29.41M | 55.42M | 0.30M | 0.30M | |||
| Total Non-Current Liabilities | 188.79M | 256.19M | 54.41M | 58.50M | 64.43M | |||
| Total Liabilities | 777.56M | 814.92M | 830.62M | 209.62M | 285.59M | 109.83M | 58.80M | 64.74M |
| Shareholder's Equity | ||||||||
| Total Debt | 136.43M | 114.09M | ||||||
| Common Equity | -777.56M | -814.92M | -830.62M | -859.48M | -894.79M | 254.57M | 300.65M | 279.73M |
| Liabilities and Shareholders Equity | 118.70M | 159.36M | 364.40M | 359.45M | 344.46M | |||
| Retained Earnings | -1.10M | -970.96M | -1012.50M | 1,318.35M | 1,388.74M | 1,411.41M | ||
| Treasury Shares | 122.23M | 122.23M | 122.23M | 122.23M | 122.23M |