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Heartflow Inc (HTFL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HTFL Annual Balance Sheets →
From Heartflow Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent246.80
Short-term Investments, Total368.44
Cash & Short-term Investments614.00
Accounts receivable42.76
Other Receivables0.51
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.40
Total Current Assets223.97
Equipment/Property/Plant Net24.79
Long-term investments84.29
Other Assets, Noncurrent11.41
Operating Lease Right Of Use Asset14.41
Restricted Cash Noncurrent4.70
Total Assets344.46
Liabilities
Accounts Payable, Current AC4.94
Accrued Liabilities And Other Liabilities25.37
Other Liabilities, Current13.78
Total Current Liabilities44.09
Long-term debt0.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent20.65
Operating Lease Liability Current6.38
Operating Lease Liability Noncurrent19.97
Total Liabilities64.74
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock1,411.41
Retained Earnings / Accumulated Deficit-1,130.87
Accumulated Other Comprehensive Income-0.90
Defined Benefit Plan and Other0.00
Other Equity-0.90
Common Stockholder's Equity279.73
Non-controlling interests & other0.00
Total Stockholder's Equity279.73
Liabilities & Stockholder's Equity344.46
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About Heartflow Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001464521-26-000131

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.