Heartflow Inc. Common Stock (HTFL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Heartflow Inc. Common Sto...

NASDAQ: HTFL · Real-Time Price · USD
33.06
-0.86 (-2.54%)
At close: Sep 26, 2025, 3:59 PM
32.60
-1.39%
After-hours: Sep 26, 2025, 07:50 PM EDT

Heartflow Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025
Period Ending Jun 30, 2025 Mar 31, 2025
Cash & Equivalents
80.21M 109.79M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
14.96M 12.51M
Receivables
32.14M 30.77M
Inventory
n/a n/a
Other Current Assets
788K 455K
Total Current Assets
118.44M 144.64M
Property-Plant & Equipment
18.95M 19.76M
Goodwill & Intangibles
7.01M 7.53M
Total Long-Term Assets
40.92M 39.8M
Total Assets
159.36M 184.44M
Account Payables
1.79M 1.97M
Deferred Revenue
420K 3.42M
Short-Term Debt
n/a n/a
Other Current Liabilities
2.61M 1.7M
Total Current Liabilities
32.94M 43.41M
Long-Term Debt
182.42M 179.66M
Other Long-Term Liabilities
821.56M 832.2M
Total Long-Term Liabilities
1.02B 1.03B
Total Liabilities
1.05B 1.07B
Total Debt
205.15M 203.28M
Book Value
-894.79M -889M
Book Value Per Share
-11.1 -13.92
Common Stock
6K 6K
Retained Earnings
-1.01B -1B
Comprehensive Income
-717K -1.01M
Shareholders Equity
-894.79M -889M
Total Investments
n/a n/a