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Heartflow Inc

HTFL

31.525USD

+1.015+3.33%

Market hours （ET）Quotes delayed by 15 min

2.63BMarket Cap

LossP/E TTM



Heartflow Inc

31.525

+1.015+3.33%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Heartflow Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

--291.17M

--80.21M

--109.79M

- Cash and cash equivalents

--291.17M

--80.21M

--109.79M

Receivables

--27.86M

--29.69M

--28.31M

-Accounts and notes receivable

--27.86M

--29.69M

--28.31M

Prepaid expenses

--8.76M

--8.54M

--6.54M

Other current assets

--0.00

Total current assets

--327.79M

--118.44M

--144.64M

Non-current assets

Net Fixed Assets

--25.09M

--25.96M

--27.30M

-Fixed Assets

--80.65M

--80.22M

--80.16M

-Accumulated depreciation

--55.56M

--54.26M

--52.86M

Other non-current assets

--11.52M

--14.96M

--12.51M

Total non-current assets

--36.61M

--40.92M

--39.80M

Total assets

--364.40M

--159.36M

--184.44M

Liabilities

Current liabilities

Accrued expenses

--30.37M

--25.66M

--35.98M

Total current liabilities

--37.85M

--32.94M

--43.41M

Non-current liabilities

Long-term debt and lease liabilities

--16.27M

--199.66M

--197.83M

-Long-term debt

--0.00

--182.42M

--179.66M

-Long-term lease liabilities

--16.27M

--17.23M

--18.17M

Derivatives liabilities

----

--29.41M

--40.95M

Other non-current liabilities

--55.72M

--23.59M

--22.69M

Total non-current liabilities

--71.98M

--252.65M

--261.46M

Total liabilities

--109.83M

--285.59M

--304.87M

Shareholders' equity

Common equity

--1.32B

--118.42M

--115.32M

Preferred equity

----

--768.57M

Retained earnings

---1.06B

---1.01B

---1.00B

Capital reserves

--1.32B

--118.42M

--115.31M

Gains losses not affecting retained earnings

---512.00K

---717.00K

---1.01M

Total equity

--254.57M

---126.23M

---120.43M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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