HeartFlow, Inc. HTFL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 167.74M | 162.55M | 158.32M | 176.79M | 291.17M |
| Total Receivables | 48.20M | 42.76M | 35.53M | 29.34M | 27.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.62M | 7.40M | 8.31M | 5.96M | 5.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.96M | 11.25M | 9.67M | 8.11M | 3.39M |
| Total Current Assets | 235.51M | 223.97M | 211.83M | 220.20M | 327.79M |
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| Total Current Assets | 235.51M | 223.97M | 211.83M | 220.20M | 327.79M |
| Net Property, Plant & Equipment | 24.21M | 24.88M | 24.24M | 26.08M | 25.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.37M | 11.32M | 11.38M | 9.81M | 11.52M |
| Total Assets | 355.34M | 344.46M | 344.03M | 359.45M | 364.40M |
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| Total Accounts Payable | 4.92M | 4.94M | 5.75M | 3.17M | 1.96M |
| Total Accrued Expenses | 38.64M | 29.23M | 22.75M | 30.73M | 27.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.88M | 6.78M | 6.38M | 5.92M | 5.52M |
| Total Finance Division Other Current Liabilities | 2.97M | 3.13M | 3.14M | 2.55M | 3.06M |
| Total Other Current Liabilities | 2.97M | 3.13M | 3.14M | 2.55M | 3.06M |
| Total Current Liabilities | 53.41M | 44.09M | 38.02M | 42.37M | 37.85M |
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| Total Current Liabilities | 53.41M | 44.09M | 38.02M | 42.37M | 37.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.05M | 20.34M | 19.97M | 16.13M | 16.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 340.00K | 305.00K | 322.00K | 303.00K | 55.72M |
| Total Liabilities | 72.80M | 64.74M | 58.31M | 58.81M | 109.83M |
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| Common Stock & APIC | 1.43B | 1.41B | 1.40B | 1.39B | 1.32B |
| Retained Earnings | -1.14B | -1.13B | -1.12B | -1.09B | -1.06B |
| Treasury Stock & Other | -1.59M | -898.00K | -685.00K | -425.00K | -512.00K |
| Total Common Equity | 282.54M | 279.73M | 285.72M | 300.65M | 254.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 282.54M | 279.73M | 285.72M | 300.65M | 254.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 282.54M | 279.73M | 285.72M | 300.65M | 254.57M |
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