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Heartflow Inc (HTFL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HTFL Annual Balance Sheets →
From Heartflow Inc through Dec 31 2024, shifts in Mar 31 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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Dec 31 2024)
Assets
Cash & cash equivalent19.67
Short-term Investments, Total138.65
Cash & Short-term Investments157.00
Accounts receivable35.53
Other Receivables0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current17.99
Total Current Assets211.83
Equipment/Property/Plant Net9.83
Long-term investments96.58
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent25.78
Operating Lease Right Of Use Asset14.41
Restricted Cash Noncurrent4.70
Total Assets344.03
Liabilities
Accounts Payable, Current AC5.75
Accrued Liabilities And Other Liabilities25.89
Taxes Payable0.00
Total Current Liabilities38.02
Long-term debt0.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent26.67
Operating Lease Liability Current6.38
Operating Lease Liability Noncurrent19.97
Total Liabilities58.31
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock1,401.45
Retained Earnings / Accumulated Deficit-1,115.13
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.00
Other Equity-0.68
Common Stockholder's Equity285.72
Non-controlling interests & other0.00
Total Stockholder's Equity285.72
Liabilities & Stockholder's Equity344.03
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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.