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Heartflow Inc

HTFL

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28.315USD

-3.925-12.17%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

2.44BMarket Cap

LossP/E TTM



Heartflow Inc

28.315

-3.925-12.17%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

44.20%158.32M

--176.79M

--291.17M

--80.21M

--109.79M

- Cash and cash equivalents

-82.08%19.67M

--44.78M

--291.17M

--80.21M

--109.79M

-Short-term investments

--138.65M

--132.01M

----

Receivables

25.48%35.53M

--29.34M

--27.86M

--29.69M

--28.31M

-Accounts and notes receivable

25.48%35.53M

--29.34M

--27.86M

--29.69M

--28.31M

Prepaid expenses

174.99%17.99M

--14.07M

--8.76M

--8.54M

--6.54M

Other current assets

--0.00

Total current assets

46.45%211.83M

--220.20M

--327.79M

--118.44M

--144.64M

Non-current assets

Net Fixed Assets

-11.21%24.24M

--26.07M

--25.09M

--25.96M

--27.30M

-Fixed Assets

----

--38.58M

--80.65M

--80.22M

--80.16M

-Accumulated depreciation

----

--12.51M

--55.56M

--54.26M

--52.86M

Other non-current assets

-9.02%11.38M

--9.81M

--11.52M

--14.96M

--12.51M

Total non-current assets

----

--139.25M

--36.61M

--40.92M

--39.80M

Total assets

86.52%344.02M

--359.45M

--364.40M

--159.36M

--184.44M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-28.06%25.89M

--33.28M

--30.37M

--25.66M

--35.98M

Other current liabilities

--0.00

----

Total current liabilities

-12.42%38.02M

--42.37M

--37.85M

--32.94M

--43.41M

Non-current liabilities

Long-term debt and lease liabilities

-89.91%19.97M

--16.13M

--16.27M

--199.66M

--197.83M

-Long-term debt

----

--0.00

--182.42M

--179.66M

-Long-term lease liabilities

9.87%19.97M

--16.13M

--16.27M

--17.23M

--18.17M

Derivatives liabilities

----

--29.41M

--40.95M

Other non-current liabilities

-98.58%322.00K

--303.00K

--55.72M

--23.59M

--22.69M

Total non-current liabilities

----

--16.43M

--71.98M

--252.65M

--261.46M

Total liabilities

-80.87%58.31M

--58.80M

--109.83M

--285.59M

--304.87M

Shareholders' equity

Common equity

1115.37%1.40B

--1.39B

--1.32B

--118.42M

--115.32M

Preferred equity

----

--768.57M

Retained earnings

-11.15%-1.12B

---1.09B

---1.06B

---1.01B

---1.00B

Capital reserves

1115.36%1.40B

--1.39B

--1.32B

--118.42M

--115.31M

Gains losses not affecting retained earnings

32.04%-685.00K

---425.00K

---512.00K

---717.00K

---1.01M

Total equity

----

--300.65M

--254.57M

---126.23M

---120.43M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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

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